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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 | 46 161.00 | 46 161.00 | | 46 161.00 |
AJ Other Intangible Assets | 1 390.00 | 1 390.00 | | 1 390.00 |
AN Land | 118 708.00 | | 118 708.00 | 118 708.00 |
AP Buildings | 8 008 906.00 | 3 110 907.00 | 4 897 999.00 | 8 008 906.00 |
AR Technical installations, industrial equipment and tools | 21 723.00 | 11 207.00 | 10 515.00 | 21 723.00 |
AT Other tangible assets | 127 989.00 | 25 418.00 | 102 570.00 | 127 989.00 |
BJ TOTAL (I) | 8 830 548.00 | 3 195 084.00 | 5 635 463.00 | 8 830 548.00 |
BX Customers and related accounts | 88 217.00 | | 88 217.00 | 88 217.00 |
BZ Other receivables | 6 898 864.00 | 97 457.00 | 6 801 407.00 | 6 898 864.00 |
CD Marketable securities | 16 621 326.00 | 507 896.00 | 16 113 430.00 | 16 621 326.00 |
CF Cash and cash equivalents | 2 199 461.00 | | 2 199 461.00 | 2 199 461.00 |
CH Prepaid expenses | 10 760.00 | | 10 760.00 | 10 760.00 |
CJ TOTAL (II) | 25 818 629.00 | 605 353.00 | 25 213 275.00 | 25 818 629.00 |
CO Grand total (0 to V) | 34 649 177.00 | 3 800 438.00 | 30 848 739.00 | 34 649 177.00 |
CU Other investments | 505 669.00 | | 505 669.00 | 505 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 799 264.00 | | | 1 799 264.00 |
DD Legal reserve (1) | 197 239.00 | | | 197 239.00 |
DG Other reserves | 22 587 801.00 | | | 22 587 801.00 |
DH Retained earnings | 1 988 340.00 | | | 1 988 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 983.00 | | | -528 983.00 |
DJ Investment subsidies | 365 962.00 | | | 365 962.00 |
DL TOTAL (I) | 26 409 624.00 | | | 26 409 624.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 939 791.00 | | | 3 939 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 384.00 | | | 150 384.00 |
DX Trade payables and related accounts | 112 745.00 | | | 112 745.00 |
DY Tax and social security liabilities | 197 381.00 | | | 197 381.00 |
EA Other liabilities | 13 527.00 | | | 13 527.00 |
EB Prepaid income (2) | 5 284.00 | | | 5 284.00 |
EC TOTAL (IV) | 4 419 114.00 | | | 4 419 114.00 |
EE Grand total (I to V) | 30 848 739.00 | | | 30 848 739.00 |
EG Accrued income and payables due within one year | 793 715.00 | | | 793 715.00 |
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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 | 937 055.00 | -3 902.00 | 933 152.00 | 937 055.00 |
FJ Net sales | 937 055.00 | -3 902.00 | 933 152.00 | 937 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 136.00 | |
FQ Other income | | | 79 668.00 | |
FR Total operating income (I) | | | 1 022 957.00 | |
FW Other purchases and external expenses | | | 571 062.00 | |
FX Taxes, duties, and similar payments | | | 164 897.00 | |
FY Salaries and Wages | | | 229 548.00 | |
FZ Social Security Contributions | | | 95 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 675.00 | |
GE Other Expenses | | | 13 883.00 | |
GF Total Operating Expenses (II) | | | 1 474 669.00 | |
GG - OPERATING RESULT (I - II) | | | -451 712.00 | |
GL Other interest and similar income | | | 208 245.00 | |
GO Net income from sales of marketable securities | | | 408.00 | |
GP Total financial income (V) | | | 208 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 896.00 | |
GR Interest and similar expenses | | | 135 858.00 | |
GT Net expenses on sales of marketable securities | | | 38 470.00 | |
GU Total financial expenses (VI) | | | 682 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 136.00 | | | 10 136.00 |
A3 TOTAL ASSETS | 71 798.00 | | | 71 798.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 124 652.00 | | | 124 652.00 |
HD Total exceptional income (VII) | 124 652.00 | | | 124 652.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 317.00 | | | 124 317.00 |
HK Income tax | -271 983.00 | | | -271 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 264.00 | | | 1 356 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 247.00 | | | 1 885 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 983.00 | | | -528 983.00 |
HP References: Equipment leasing | 25 769.00 | | | 25 769.00 |
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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 | 8 497 342.00 | | | 8 497 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 669.00 | |
I4 DECREASES Grand Total | | | 8 830 548.00 | |
IO DECREASES Total including other intangible assets | | | 47 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 277 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 551.00 | | | 47 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 043 930.00 | | | 8 043 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 861.00 | | | 405 861.00 |
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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 | 2 795 409.00 | 399 676.00 | | 2 795 409.00 |
PE DEPRECIATION Total including other intangible assets | 47 551.00 | | | 47 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 858.00 | 399 676.00 | | 2 747 858.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 148 732.00 | | | 148 732.00 |
8B Suppliers and Related Accounts | 112 745.00 | 112 745.00 | | 112 745.00 |
8C Staff and Related Accounts | 51 546.00 | 51 546.00 | | 51 546.00 |
8D Social Security and Other Social Organizations | 44 879.00 | 44 879.00 | | 44 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 527.00 | 13 527.00 | | 13 527.00 |
8L Deferred income | 5 284.00 | 5 254.00 | | 5 284.00 |
UX Other trade receivables | 88 217.00 | | | 88 217.00 |
VB VAT | 221 804.00 | | | 221 804.00 |
VC Group and associates | 6 240 810.00 | | | 6 240 810.00 |
VH Loans with a maturity of more than one year at origin | 3 939 791.00 | 463 124.00 | 1 744 445.00 | 3 939 791.00 |
VI Group and Associates | 1 652.00 | 1 652.00 | | 1 652.00 |
VJ Loans taken out during the year | 837 000.00 | | | 837 000.00 |
VK Loans repaid during the year | 399 634.00 | | | 399 634.00 |
VM Income taxes | 383 929.00 | | | 383 929.00 |
VP Miscellaneous | 1 198.00 | | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 065.00 | 87 065.00 | | 87 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 844.00 | | | 35 844.00 |
VS Prepaid expenses | 10 760.00 | | | 10 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 982 563.00 | 6 982 563.00 | | 6 982 563.00 |
VW VAT | 13 891.00 | 13 891.00 | | 13 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 114.00 | 793 715.00 | 1 744 445.00 | 4 419 114.00 |
