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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 | 11 700.00 | 10 608.00 | 1 092.00 | 11 700.00 |
AJ Other Intangible Assets | 274 748.00 | 168 318.00 | 106 430.00 | 274 748.00 |
AN Land | 2 516 221.00 | 1 212 375.00 | 1 303 847.00 | 2 516 221.00 |
AR Technical installations, industrial equipment and tools | 164 959.00 | 109 822.00 | 55 137.00 | 164 959.00 |
AT Other tangible assets | 588 799.00 | 77 151.00 | 511 648.00 | 588 799.00 |
AV Fixed assets in progress | 74 255.00 | | 74 255.00 | 74 255.00 |
BH Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
BJ TOTAL (I) | 3 653 577.00 | 1 578 274.00 | 2 075 303.00 | 3 653 577.00 |
BX Customers and related accounts | 1 849 515.00 | | 1 849 515.00 | 1 849 515.00 |
BZ Other receivables | 1 634 847.00 | | 1 634 847.00 | 1 634 847.00 |
CF Cash and cash equivalents | 1 094 659.00 | | 1 094 659.00 | 1 094 659.00 |
CH Prepaid expenses | 52 494.00 | | 52 494.00 | 52 494.00 |
CJ TOTAL (II) | 4 631 516.00 | | 4 631 516.00 | 4 631 516.00 |
CO Grand total (0 to V) | 8 285 093.00 | 1 578 274.00 | 6 706 820.00 | 8 285 093.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 412 368.00 | 412 368.00 | | 412 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 388.00 | 76 371.00 | | 868 388.00 |
DL TOTAL (I) | 1 467 756.00 | 675 739.00 | | 1 467 756.00 |
DP Provisions for Risks | 16 000.00 | 75 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 3 159 778.00 | 148 094.00 | | 3 159 778.00 |
DR TOTAL (IV) | 3 175 778.00 | 223 094.00 | | 3 175 778.00 |
DS Convertible Bond Issues | 57.00 | 57.00 | | 57.00 |
DU Loans and Debts from Credit Institutions (3) | 62 721.00 | 72 258.00 | | 62 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 959.00 | 171 912.00 | | 509 959.00 |
DX Trade payables and related accounts | 774 660.00 | 522 383.00 | | 774 660.00 |
DY Tax and social security liabilities | 421 677.00 | 51 328.00 | | 421 677.00 |
EA Other liabilities | 78 667.00 | 79 197.00 | | 78 667.00 |
EB Prepaid income (2) | 215 545.00 | 323 317.00 | | 215 545.00 |
EC TOTAL (IV) | 2 063 286.00 | 1 220 452.00 | | 2 063 286.00 |
EE Grand total (I to V) | 6 706 820.00 | 2 119 284.00 | | 6 706 820.00 |
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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 | 6 171 422.00 | | 6 171 422.00 | 6 171 422.00 |
FJ Net sales | 6 171 422.00 | | 6 171 422.00 | 6 171 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 173 324.00 | |
FW Other purchases and external expenses | | | 1 230 122.00 | |
FX Taxes, duties, and similar payments | | | 78 482.00 | |
FY Salaries and Wages | | | 61 437.00 | |
FZ Social Security Contributions | | | 219 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 952 684.00 | |
GE Other Expenses | | | 71 149.00 | |
GF Total Operating Expenses (II) | | | 4 968 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 850.00 | |
GL Other interest and similar income | | | 2 378.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 750.00 | | |
HD Total exceptional income (VII) | | 9 750.00 | | |
HF Exceptional expenses on capital transactions | | 58 720.00 | | |
HH Total exceptional expenses (VIII) | | 58 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 971.00 | | |
HK Income tax | 338 047.00 | 15 631.00 | | 338 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 175 702.00 | 1 685 784.00 | | 6 175 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 314.00 | 1 609 413.00 | | 5 307 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 388.00 | 76 371.00 | | 868 388.00 |
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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 | 2 824 644.00 | | 829 570.00 | 2 824 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 637.00 | 22 894.00 | |
I4 DECREASES Grand Total | | 637.00 | 3 653 577.00 | |
IO DECREASES Total including other intangible assets | | | 286 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 344 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 235.00 | | 1 213.00 | 285 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 878.00 | | 828 357.00 | 2 515 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 531.00 | | | 23 531.00 |
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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 | 1 223 665.00 | 354 609.00 | | 1 223 665.00 |
PE DEPRECIATION Total including other intangible assets | 145 877.00 | 33 048.00 | | 145 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 787.00 | 321 561.00 | | 1 077 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 094.00 | 3 011 684.00 | 59 000.00 | 223 094.00 |
7C Grand total | 223 094.00 | 3 011 684.00 | 59 000.00 | 223 094.00 |
UE of which provisions and reversals: - Operating | | 3 011 684.00 | 59 000.00 | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 774 660.00 | 774 660.00 | | 774 660.00 |
8C Staff and Related Accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
8D Social Security and Other Social Organizations | 5 233.00 | 5 233.00 | | 5 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 667.00 | 78 667.00 | | 78 667.00 |
8L Deferred income | 215 545.00 | 215 545.00 | | 215 545.00 |
UT Other financial assets | 22 879.00 | 20 000.00 | 2 879.00 | 22 879.00 |
UX Other trade receivables | 1 849 515.00 | 1 849 515.00 | | 1 849 515.00 |
VB VAT | 64 242.00 | 64 242.00 | | 64 242.00 |
VC Group and associates | 1 531 877.00 | 1 531 877.00 | | 1 531 877.00 |
VH Loans with a maturity of more than one year at origin | 62 721.00 | 20 077.00 | 42 644.00 | 62 721.00 |
VI Group and Associates | 509 959.00 | 509 959.00 | | 509 959.00 |
VK Loans repaid during the year | 9 537.00 | | | 9 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 276.00 | 46 276.00 | | 46 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 728.00 | 38 728.00 | | 38 728.00 |
VS Prepaid expenses | 52 494.00 | 52 494.00 | | 52 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 736.00 | 3 556 857.00 | 2 879.00 | 3 559 736.00 |
VW VAT | 364 469.00 | 364 469.00 | | 364 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 286.00 | 2 020 642.00 | 42 644.00 | 2 063 286.00 |
