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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 | 252 527.00 | 252 527.00 | | 252 527.00 |
AP Buildings | 24 967 049.00 | 10 771 343.00 | 14 195 706.00 | 24 967 049.00 |
AR Technical installations, industrial equipment and tools | 2 030 880.00 | 2 026 120.00 | 4 760.00 | 2 030 880.00 |
AT Other tangible assets | 2 958 614.00 | 2 598 967.00 | 359 647.00 | 2 958 614.00 |
AV Fixed assets in progress | 1 924 797.00 | | 1 924 797.00 | 1 924 797.00 |
AX Advances and down payments | 109 423.00 | | 109 423.00 | 109 423.00 |
BJ TOTAL (I) | 48 971 505.00 | 15 648 957.00 | 33 322 548.00 | 48 971 505.00 |
BX Customers and related accounts | 935 689.00 | | 935 689.00 | 935 689.00 |
BZ Other receivables | 1 203 931.00 | | 1 203 931.00 | 1 203 931.00 |
CF Cash and cash equivalents | 1 302 834.00 | | 1 302 834.00 | 1 302 834.00 |
CH Prepaid expenses | 621 801.00 | | 621 801.00 | 621 801.00 |
CJ TOTAL (II) | 4 064 255.00 | | 4 064 255.00 | 4 064 255.00 |
CO Grand total (0 to V) | 53 035 760.00 | 15 648 957.00 | 37 386 803.00 | 53 035 760.00 |
CR Shares due in more than one year | 565 399.00 | | | 565 399.00 |
CU Other investments | 16 728 215.00 | | 16 728 215.00 | 16 728 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 225 092.00 | 9 225 092.00 | | 9 225 092.00 |
DH Retained earnings | -171 505.00 | | | -171 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 959.00 | -171 505.00 | | 345 959.00 |
DL TOTAL (I) | 9 399 546.00 | 9 053 587.00 | | 9 399 546.00 |
DQ Provisions for Expenses | 45 069.00 | 45 069.00 | | 45 069.00 |
DR TOTAL (IV) | 45 069.00 | 45 069.00 | | 45 069.00 |
DU Loans and Debts from Credit Institutions (3) | 23 019 462.00 | 21 349 572.00 | | 23 019 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 039 913.00 | 1 201 037.00 | | 4 039 913.00 |
DX Trade payables and related accounts | 226 503.00 | 98 221.00 | | 226 503.00 |
DY Tax and social security liabilities | 642 548.00 | 836 842.00 | | 642 548.00 |
DZ Fixed asset liabilities and related accounts | 947.00 | | | 947.00 |
EA Other liabilities | 11 094.00 | 724 601.00 | | 11 094.00 |
EB Prepaid income (2) | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 27 942 188.00 | 24 210 272.00 | | 27 942 188.00 |
EE Grand total (I to V) | 37 386 803.00 | 33 308 928.00 | | 37 386 803.00 |
EI Including equity loans | 4 039 913.00 | | | 4 039 913.00 |
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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 | 2 627 312.00 | | 2 627 312.00 | 2 627 312.00 |
FJ Net sales | 2 627 312.00 | | 2 627 312.00 | 2 627 312.00 |
FN Capitalized production | | | 1 291 669.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 918 984.00 | |
FW Other purchases and external expenses | | | 1 612 108.00 | |
FX Taxes, duties, and similar payments | | | 406 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 159 475.00 | |
GG - OPERATING RESULT (I - II) | | | 759 510.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 414 331.00 | |
GU Total financial expenses (VI) | | | 414 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -91 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 764.00 | 2 069 124.00 | | 3 919 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 806.00 | 2 240 630.00 | | 3 573 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 959.00 | -171 505.00 | | 345 959.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | 1 751 797.00 | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 201 588.00 | | 5 769 917.00 | 43 201 588.00 |
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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 | 14 508 477.00 | 1 140 480.00 | | 14 508 477.00 |
PE DEPRECIATION Total including other intangible assets | 252 527.00 | | | 252 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 255 949.00 | 1 140 480.00 | | 14 255 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 45 069.00 | | | 45 069.00 |
7C Grand total | 45 069.00 | | | 45 069.00 |
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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 | 4 014 647.00 | 65 194.00 | 3 000 000.00 | 4 014 647.00 |
8B Suppliers and Related Accounts | 226 503.00 | 226 503.00 | | 226 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 094.00 | 11 094.00 | | 11 094.00 |
8L Deferred income | 1 722.00 | 1 722.00 | | 1 722.00 |
UX Other trade receivables | 935 689.00 | 935 689.00 | | 935 689.00 |
VB VAT | 1 093 484.00 | 1 093 484.00 | | 1 093 484.00 |
VC Group and associates | 91 484.00 | 91 484.00 | | 91 484.00 |
VH Loans with a maturity of more than one year at origin | 23 019 462.00 | 1 074 423.00 | 6 641 131.00 | 23 019 462.00 |
VI Group and Associates | 25 266.00 | 25 266.00 | | 25 266.00 |
VJ Loans taken out during the year | 4 817 891.00 | | | 4 817 891.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 2 151.00 | 2 151.00 | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 144.00 | 45 144.00 | | 45 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 813.00 | 16 813.00 | | 16 813.00 |
VS Prepaid expenses | 621 801.00 | 56 402.00 | 565 399.00 | 621 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 421.00 | 2 196 022.00 | 565 399.00 | 2 761 421.00 |
VW VAT | 597 404.00 | 597 404.00 | | 597 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 942 188.00 | 2 047 696.00 | 9 641 131.00 | 27 942 188.00 |
