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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 | 22 631.00 | 22 631.00 | | 22 631.00 |
AN Land | 1 031 240.00 | 591 168.00 | 440 072.00 | 1 031 240.00 |
AP Buildings | 3 265.00 | 2 359.00 | 906.00 | 3 265.00 |
AR Technical installations, industrial equipment and tools | 467 341.00 | 262 232.00 | 205 109.00 | 467 341.00 |
AT Other tangible assets | 276 507.00 | 196 090.00 | 80 417.00 | 276 507.00 |
BB Receivables related to investments | 285 226.00 | 285 226.00 | | 285 226.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 6 026 256.00 | 2 753 655.00 | 3 272 600.00 | 6 026 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 398.00 | 14 293.00 | 137 105.00 | 151 398.00 |
BZ Other receivables | 7 998 067.00 | 1 549 237.00 | 6 448 829.00 | 7 998 067.00 |
CD Marketable securities | 11 501 273.00 | 1 424 836.00 | 10 076 437.00 | 11 501 273.00 |
CF Cash and cash equivalents | 1 046 187.00 | | 1 046 187.00 | 1 046 187.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 20 701 916.00 | 2 988 367.00 | 17 713 549.00 | 20 701 916.00 |
CO Grand total (0 to V) | 26 728 172.00 | 5 742 022.00 | 20 986 150.00 | 26 728 172.00 |
CP Shares due in less than one year | 286 380.00 | | | 286 380.00 |
CU Other investments | 3 938 891.00 | 1 393 949.00 | 2 544 942.00 | 3 938 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 13 701 196.00 | 13 342 187.00 | | 13 701 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 978.00 | 359 009.00 | | -347 978.00 |
DL TOTAL (I) | 13 969 218.00 | 14 317 196.00 | | 13 969 218.00 |
DQ Provisions for Expenses | 24 386.00 | 23 948.00 | | 24 386.00 |
DR TOTAL (IV) | 24 386.00 | 23 948.00 | | 24 386.00 |
DU Loans and Debts from Credit Institutions (3) | 5 699 429.00 | 5 805 810.00 | | 5 699 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 039.00 | 1 099 523.00 | | 1 047 039.00 |
DX Trade payables and related accounts | 62 002.00 | 59 985.00 | | 62 002.00 |
DY Tax and social security liabilities | 76 632.00 | 70 249.00 | | 76 632.00 |
EA Other liabilities | 107 444.00 | 103 572.00 | | 107 444.00 |
EC TOTAL (IV) | 6 992 546.00 | 7 139 138.00 | | 6 992 546.00 |
EE Grand total (I to V) | 20 986 150.00 | 21 480 282.00 | | 20 986 150.00 |
EG Accrued income and payables due within one year | 6 992 546.00 | 7 139 138.00 | | 6 992 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 695 793.00 | 5 799 944.00 | | 5 695 793.00 |
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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 | 157 723.00 | | 157 723.00 | 157 723.00 |
FJ Net sales | 157 723.00 | | 157 723.00 | 157 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 118.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 845.00 | |
FU Purchases of raw materials and other supplies | | | 12 168.00 | |
FW Other purchases and external expenses | | | 310 345.00 | |
FX Taxes, duties, and similar payments | | | 34 627.00 | |
FY Salaries and Wages | | | 139 493.00 | |
FZ Social Security Contributions | | | 61 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 386.00 | |
GE Other Expenses | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 815 480.00 | |
GG - OPERATING RESULT (I - II) | | | -601 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 234.00 | |
GL Other interest and similar income | | | 349 504.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 911 627.00 | |
GP Total financial income (V) | | | 2 279 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 424 836.00 | |
GR Interest and similar expenses | | | 521 313.00 | |
GT Net expenses on sales of marketable securities | | | 45 337.00 | |
GU Total financial expenses (VI) | | | 1 991 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 500.00 | 3 557.00 | | 15 500.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 20 333.00 | 1 453.00 | | 20 333.00 |
HD Total exceptional income (VII) | 23 333.00 | 1 453.00 | | 23 333.00 |
HE Exceptional expenses on management operations | 18 494.00 | | | 18 494.00 |
HF Exceptional expenses on capital transactions | 39 061.00 | | | 39 061.00 |
HH Total exceptional expenses (VIII) | 57 555.00 | | | 57 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 222.00 | 1 453.00 | | -34 222.00 |
HK Income tax | | 141 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 543.00 | 4 793 456.00 | | 2 516 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 521.00 | 4 434 447.00 | | 2 864 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 978.00 | 359 009.00 | | -347 978.00 |
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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 | 6 045 982.00 | | 69 102.00 | 6 045 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 225 272.00 | |
I4 DECREASES Grand Total | | 88 828.00 | 6 026 256.00 | |
IO DECREASES Total including other intangible assets | | | 22 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 828.00 | 1 778 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 631.00 | | | 22 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 079.00 | | 69 102.00 | 1 798 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225 272.00 | | | 4 225 272.00 |
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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 | 1 074 198.00 | 55 385.00 | 55 102.00 | 1 074 198.00 |
PE DEPRECIATION Total including other intangible assets | 22 631.00 | | | 22 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 567.00 | 55 385.00 | 55 102.00 | 1 051 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 948.00 | 24 386.00 | 23 948.00 | 23 948.00 |
7C Grand total | 23 948.00 | 24 386.00 | 23 948.00 | 23 948.00 |
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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 | 763 739.00 | 763 739.00 | | 763 739.00 |
8B Suppliers and Related Accounts | 62 002.00 | 62 002.00 | | 62 002.00 |
8C Staff and Related Accounts | 18 811.00 | 18 811.00 | | 18 811.00 |
8D Social Security and Other Social Organizations | 19 726.00 | 19 726.00 | | 19 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 444.00 | 107 444.00 | | 107 444.00 |
UL Receivables related to investments | 285 226.00 | 285 226.00 | | 285 226.00 |
UT Other financial assets | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 134 285.00 | | | 134 285.00 |
VA Doubtful or disputed receivables | 17 114.00 | | | 17 114.00 |
VB VAT | 2 203.00 | | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 5 699 429.00 | 5 699 429.00 | | 5 699 429.00 |
VI Group and Associates | 283 300.00 | 283 300.00 | | 283 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 995 864.00 | | | 7 995 864.00 |
VS Prepaid expenses | 4 991.00 | | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 440 837.00 | 8 440 837.00 | | 8 440 837.00 |
VW VAT | 33 004.00 | 33 004.00 | | 33 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 992 546.00 | 6 992 546.00 | | 6 992 546.00 |
