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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399 140.00 | 383 703.00 | 15 437.00 | 399 140.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 88 200.00 | 62 412.00 | 25 788.00 | 88 200.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 1 912 979.00 | | 1 912 979.00 | 1 912 979.00 |
BH Other financial assets | 29 866.00 | | 29 866.00 | 29 866.00 |
BJ TOTAL (I) | 10 163 709.00 | 451 059.00 | 9 712 650.00 | 10 163 709.00 |
BX Customers and related accounts | 264 474.00 | | 264 474.00 | 264 474.00 |
BZ Other receivables | 1 173 164.00 | 56 800.00 | 1 116 364.00 | 1 173 164.00 |
CF Cash and cash equivalents | 1 372 682.00 | | 1 372 682.00 | 1 372 682.00 |
CH Prepaid expenses | 28 079.00 | | 28 079.00 | 28 079.00 |
CJ TOTAL (II) | 2 838 399.00 | 56 800.00 | 2 781 599.00 | 2 838 399.00 |
CO Grand total (0 to V) | 13 002 108.00 | 507 859.00 | 12 494 249.00 | 13 002 108.00 |
CU Other investments | 7 730 973.00 | 2 394.00 | 7 728 579.00 | 7 730 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 895 764.00 | 8 035 205.00 | | 6 895 764.00 |
DB Share, merger, contribution premiums, etc. | 65 735.00 | | | 65 735.00 |
DD Legal reserve (1) | 567 584.00 | 498 124.00 | | 567 584.00 |
DG Other reserves | 1 443 239.00 | 420 353.00 | | 1 443 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 423.00 | 1 389 196.00 | | 588 423.00 |
DL TOTAL (I) | 9 560 745.00 | 10 342 878.00 | | 9 560 745.00 |
DQ Provisions for Expenses | 11 551.00 | 4 869.00 | | 11 551.00 |
DR TOTAL (IV) | 11 551.00 | 4 869.00 | | 11 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 243 686.00 | 409 463.00 | | 243 686.00 |
DY Tax and social security liabilities | 128 903.00 | 129 926.00 | | 128 903.00 |
DZ Fixed asset liabilities and related accounts | 9 743.00 | 1 212.00 | | 9 743.00 |
EA Other liabilities | 2 419 717.00 | 2 784 153.00 | | 2 419 717.00 |
EB Prepaid income (2) | 119 903.00 | | | 119 903.00 |
EC TOTAL (IV) | 2 921 953.00 | 3 324 754.00 | | 2 921 953.00 |
EE Grand total (I to V) | 12 494 249.00 | 13 672 501.00 | | 12 494 249.00 |
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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 | 845 553.00 | | 845 553.00 | 845 553.00 |
FJ Net sales | 845 553.00 | | 845 553.00 | 845 553.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 551.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 869 667.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 636 927.00 | |
FX Taxes, duties, and similar payments | | | 21 321.00 | |
FY Salaries and Wages | | | 278 951.00 | |
FZ Social Security Contributions | | | 108 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 682.00 | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 1 094 654.00 | |
GG - OPERATING RESULT (I - II) | | | -224 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 463.00 | |
GK Income from other securities and fixed asset receivables | | | 17 097.00 | |
GL Other interest and similar income | | | 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 193 307.00 | |
GP Total financial income (V) | | | 585 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 394.00 | |
GR Interest and similar expenses | | | 28 589.00 | |
GU Total financial expenses (VI) | | | 30 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 853.00 | 18 602.00 | | 2 853.00 |
HB Exceptional income from capital transactions | 1 645 120.00 | 45.00 | | 1 645 120.00 |
HC Reversals of provisions and transfers of expenses | | 7.00 | | |
HD Total exceptional income (VII) | 1 647 973.00 | 18 653.00 | | 1 647 973.00 |
HE Exceptional expenses on management operations | 5 477.00 | 4 954.00 | | 5 477.00 |
HF Exceptional expenses on capital transactions | 1 403 255.00 | 3 960.00 | | 1 403 255.00 |
HG Exceptional depreciation and provisions | 56 800.00 | | | 56 800.00 |
HH Total exceptional expenses (VIII) | 1 465 532.00 | 8 914.00 | | 1 465 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 441.00 | 9 739.00 | | 182 441.00 |
HK Income tax | -76 801.00 | -2 400.00 | | -76 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 792.00 | 3 868 660.00 | | 3 102 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 369.00 | 2 479 464.00 | | 2 514 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 423.00 | 1 389 196.00 | | 588 423.00 |
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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 | 11 781 755.00 | | 2 378 288.00 | 11 781 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 616 551.00 | 9 673 818.00 | |
I4 DECREASES Grand Total | | 3 996 336.00 | 10 163 707.00 | |
IO DECREASES Total including other intangible assets | | | 399 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379 785.00 | 90 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 140.00 | | | 399 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 464.00 | | 22 070.00 | 1 448 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 934 151.00 | | 2 356 218.00 | 9 934 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 869.00 | 65 876.00 | | 4 869.00 |
7C Grand total | 4 869.00 | 65 876.00 | | 4 869.00 |
UE of which provisions and reversals: - Operating | | 6 682.00 | | |
UG - Financial | | 2 394.00 | | |
UJ - Exceptional | | 56 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 243 686.00 | 243 686.00 | | 243 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 764.00 | 508 764.00 | 43 600.00 | 617 764.00 |
UP Loans | 1 912 978.00 | 159 371.00 | 1 753 607.00 | 1 912 978.00 |
VC Group and associates | 2 060 499.00 | 2 060 499.00 | | 2 060 499.00 |
VI Group and Associates | 2 060 499.00 | | | 2 060 499.00 |
VP Miscellaneous | 214 866.00 | 214 866.00 | | 214 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 949.00 | 752 450.00 | 43 600.00 | 2 921 949.00 |
