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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 578 016.00 | 19 533.00 | 558 484.00 | 578 016.00 |
AP Buildings | 2 331 550.00 | 798 347.00 | 1 533 203.00 | 2 331 550.00 |
AR Technical installations, industrial equipment and tools | 40 234.00 | 12 228.00 | 28 006.00 | 40 234.00 |
AT Other tangible assets | 492 656.00 | 246 767.00 | 245 888.00 | 492 656.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 491 694.00 | 1 076 875.00 | 4 414 819.00 | 5 491 694.00 |
BV Advances and down payments on orders | 136 352.00 | | 136 352.00 | 136 352.00 |
BX Customers and related accounts | 285 645.00 | | 285 645.00 | 285 645.00 |
BZ Other receivables | 2 197 098.00 | | 2 197 098.00 | 2 197 098.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 34 085.00 | | 34 085.00 | 34 085.00 |
CJ TOTAL (II) | 2 653 350.00 | | 2 653 350.00 | 2 653 350.00 |
CM Bond redemption premiums (IV) | 180 182.00 | | 180 182.00 | 180 182.00 |
CO Grand total (0 to V) | 8 325 226.00 | 1 076 875.00 | 7 248 351.00 | 8 325 226.00 |
CU Other investments | 2 049 188.00 | | 2 049 188.00 | 2 049 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934.00 | 934.00 | | 934.00 |
DB Share, merger, contribution premiums, etc. | 144 015.00 | 144 015.00 | | 144 015.00 |
DD Legal reserve (1) | 93.00 | 93.00 | | 93.00 |
DG Other reserves | 1 215 330.00 | 1 210 323.00 | | 1 215 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 954.00 | 5 007.00 | | 44 954.00 |
DL TOTAL (I) | 1 405 326.00 | 1 360 372.00 | | 1 405 326.00 |
DS Convertible Bond Issues | 1 531 320.00 | 1 508 564.00 | | 1 531 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 536.00 | 2 337 579.00 | | 2 149 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 134.00 | 1 288 266.00 | | 1 719 134.00 |
DX Trade payables and related accounts | 150 444.00 | 269 100.00 | | 150 444.00 |
DY Tax and social security liabilities | 57 005.00 | 133 133.00 | | 57 005.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
EA Other liabilities | 72 339.00 | 67 056.00 | | 72 339.00 |
EB Prepaid income (2) | 161 756.00 | 183 916.00 | | 161 756.00 |
EC TOTAL (IV) | 5 843 025.00 | 5 789 104.00 | | 5 843 025.00 |
EE Grand total (I to V) | 7 248 351.00 | 7 149 476.00 | | 7 248 351.00 |
EG Accrued income and payables due within one year | 4 248 084.00 | 2 685 599.00 | | 4 248 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 595.00 | 211 730.00 | | 554 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 946 091.00 | |
FJ Net sales | | | 946 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 946 092.00 | |
FW Other purchases and external expenses | | | 430 697.00 | |
FX Taxes, duties, and similar payments | | | 51 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 506.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 647 839.00 | |
GG - OPERATING RESULT (I - II) | | | 298 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 350.00 | |
GL Other interest and similar income | | | 16 847.00 | |
GP Total financial income (V) | | | 64 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 470.00 | |
GR Interest and similar expenses | | | 157 537.00 | |
GU Total financial expenses (VI) | | | 219 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | | | -1 270.00 |
HK Income tax | 97 219.00 | 101 255.00 | | 97 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 289.00 | 995 826.00 | | 1 010 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 335.00 | 990 819.00 | | 965 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 954.00 | 5 007.00 | | 44 954.00 |
HP References: Equipment leasing | 55 290.00 | 58 082.00 | | 55 290.00 |
HQ References: Real Estate Leasing | 266 244.00 | 254 803.00 | | 266 244.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 463 230.00 | | 28 464.00 | 5 463 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049 238.00 | |
I4 DECREASES Grand Total | | | 5 491 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 442 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 413 992.00 | | 28 464.00 | 3 413 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 238.00 | | | 2 049 238.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912 369.00 | 164 505.00 | 1 076 875.00 | 912 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 369.00 | 164 505.00 | 1 076 875.00 | 912 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 531 320.00 | 1 531 320.00 | | 1 531 320.00 |
8A Miscellaneous Loans and Financial Debts | 240 758.00 | 240 758.00 | | 240 758.00 |
8B Suppliers and Related Accounts | 150 444.00 | 150 444.00 | | 150 444.00 |
8D Social Security and Other Social Organizations | 57 005.00 | 57 005.00 | | 57 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550 715.00 | 1 550 715.00 | | 1 550 715.00 |
8L Deferred income | 161 756.00 | 161 756.00 | | 161 756.00 |
UX Other trade receivables | 285 645.00 | 285 645.00 | | 285 645.00 |
VG Loans with a maturity of up to one year at origin | 554 595.00 | 554 595.00 | | 554 595.00 |
VH Loans with a maturity of more than one year at origin | 1 594 941.00 | | | 1 594 941.00 |
VK Loans repaid during the year | 502 972.00 | | | 502 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197 098.00 | 2 197 098.00 | | 2 197 098.00 |
VS Prepaid expenses | 34 085.00 | 34 085.00 | | 34 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 828.00 | 2 516 828.00 | | 2 516 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 843 025.00 | 4 248 084.00 | | 5 843 025.00 |
