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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 133.00 | 2 133.00 | | 2 133.00 |
AN Land | 2 295 083.00 | | 2 295 083.00 | 2 295 083.00 |
AP Buildings | 8 210 645.00 | 1 993 183.00 | 6 217 462.00 | 8 210 645.00 |
AR Technical installations, industrial equipment and tools | 2 944.00 | 344.00 | 2 600.00 | 2 944.00 |
AT Other tangible assets | 2 845 799.00 | 1 412 448.00 | 1 433 352.00 | 2 845 799.00 |
BD Other fixed assets | 8 789 695.00 | 4 115 472.00 | 4 674 222.00 | 8 789 695.00 |
BH Other financial assets | 27 158.00 | | 27 158.00 | 27 158.00 |
BJ TOTAL (I) | 22 408 447.00 | 7 523 580.00 | 14 884 867.00 | 22 408 447.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 13 891 690.00 | 13 930.00 | 13 877 760.00 | 13 891 690.00 |
CD Marketable securities | 8 142 254.00 | 25 912.00 | 8 116 342.00 | 8 142 254.00 |
CF Cash and cash equivalents | 3 863 823.00 | | 3 863 823.00 | 3 863 823.00 |
CH Prepaid expenses | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 25 930 853.00 | 39 842.00 | 25 891 011.00 | 25 930 853.00 |
CO Grand total (0 to V) | 48 339 300.00 | 7 563 422.00 | 40 775 878.00 | 48 339 300.00 |
CU Other investments | 234 990.00 | | 234 990.00 | 234 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 517 240.00 | 31 517 240.00 | | 31 517 240.00 |
DB Share, merger, contribution premiums, etc. | 1 959 118.00 | 1 959 118.00 | | 1 959 118.00 |
DH Retained earnings | 6 008 200.00 | 9 781 639.00 | | 6 008 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 884.00 | -3 773 439.00 | | 444 884.00 |
DL TOTAL (I) | 39 929 442.00 | 39 484 558.00 | | 39 929 442.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 135.00 | 235 135.00 | | 235 135.00 |
DX Trade payables and related accounts | 293 919.00 | 186 880.00 | | 293 919.00 |
DY Tax and social security liabilities | 32 978.00 | 250 207.00 | | 32 978.00 |
EA Other liabilities | 284 342.00 | 1 210.00 | | 284 342.00 |
EC TOTAL (IV) | 846 436.00 | 673 432.00 | | 846 436.00 |
EE Grand total (I to V) | 40 775 878.00 | 40 157 990.00 | | 40 775 878.00 |
EG Accrued income and payables due within one year | 611 836.00 | 438 832.00 | | 611 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 643 949.00 | | 643 949.00 | 643 949.00 |
FJ Net sales | 643 949.00 | | 643 949.00 | 643 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 2 903.00 | |
FR Total operating income (I) | | | 647 064.00 | |
FW Other purchases and external expenses | | | 936 158.00 | |
FX Taxes, duties, and similar payments | | | 97 169.00 | |
FY Salaries and Wages | | | 250 632.00 | |
FZ Social Security Contributions | | | 142 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 356.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 942 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295 301.00 | |
GL Other interest and similar income | | | 5 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 560.00 | |
GO Net income from sales of marketable securities | | | 2 712 146.00 | |
GP Total financial income (V) | | | 2 808 116.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 136 823.00 | |
GU Total financial expenses (VI) | | | 136 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 671 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 460 641.00 | 3 632.00 | | 2 460 641.00 |
HC Reversals of provisions and transfers of expenses | | 267 870.00 | | |
HD Total exceptional income (VII) | 2 460 641.00 | 271 502.00 | | 2 460 641.00 |
HE Exceptional expenses on management operations | 1 139.00 | 267 997.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | 3 391 209.00 | 4 065.00 | | 3 391 209.00 |
HG Exceptional depreciation and provisions | | 13 930.00 | | |
HH Total exceptional expenses (VIII) | 3 392 348.00 | 285 991.00 | | 3 392 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931 707.00 | -14 490.00 | | -931 707.00 |
HK Income tax | -600.00 | -297 115.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 915 822.00 | 1 556 375.00 | | 5 915 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 938.00 | 5 329 814.00 | | 5 470 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 884.00 | -3 773 439.00 | | 444 884.00 |
HP References: Equipment leasing | 24 700.00 | 35 909.00 | | 24 700.00 |
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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 | 2 891 752.00 | 516 356.00 | | 2 891 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889 619.00 | 516 356.00 | | 2 889 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 115 472.00 | | | 4 115 472.00 |
6T Receivables | 130 403.00 | | 90 561.00 | 130 403.00 |
7B Total provisions for depreciation | 4 245 875.00 | | 90 561.00 | 4 245 875.00 |
7C Grand total | 4 245 875.00 | | 90 561.00 | 4 245 875.00 |
UJ - Exceptional | | | 90 561.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 600.00 | | 234 600.00 | 234 600.00 |
8B Suppliers and Related Accounts | 293 919.00 | 293 919.00 | | 293 919.00 |
8D Social Security and Other Social Organizations | 32 978.00 | 32 978.00 | | 32 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 342.00 | 284 342.00 | | 284 342.00 |
UT Other financial assets | 27 158.00 | | 27 158.00 | 27 158.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 891 690.00 | 13 891 690.00 | | 13 891 690.00 |
VS Prepaid expenses | 9 086.00 | 9 086.00 | | 9 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 951 934.00 | 13 924 776.00 | 27 158.00 | 13 951 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 436.00 | 611 836.00 | 234 600.00 | 846 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
