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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AJ Other Intangible Assets | 1 722.00 | 1 722.00 | | 1 722.00 |
AN Land | 1 081 004.00 | 389 232.00 | 691 772.00 | 1 081 004.00 |
AP Buildings | 3 353 931.00 | 1 904 853.00 | 1 449 078.00 | 3 353 931.00 |
AR Technical installations, industrial equipment and tools | 206 113.00 | 198 854.00 | 7 259.00 | 206 113.00 |
AT Other tangible assets | 1 018 004.00 | 776 633.00 | 241 371.00 | 1 018 004.00 |
AV Fixed assets in progress | 84 625.00 | | 84 625.00 | 84 625.00 |
BJ TOTAL (I) | 7 172 699.00 | 3 271 293.00 | 3 901 405.00 | 7 172 699.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 34 056.00 | | 34 056.00 | 34 056.00 |
BR Intermediate and finished products | 174 198.00 | | 174 198.00 | 174 198.00 |
BV Advances and down payments on orders | 4 261.00 | | 4 261.00 | 4 261.00 |
BX Customers and related accounts | 23 511.00 | 1 250.00 | 22 261.00 | 23 511.00 |
BZ Other receivables | 854 392.00 | | 854 392.00 | 854 392.00 |
CD Marketable securities | 1 934 832.00 | | 1 934 832.00 | 1 934 832.00 |
CF Cash and cash equivalents | 1 155 829.00 | | 1 155 829.00 | 1 155 829.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 4 184 530.00 | 1 250.00 | 4 183 280.00 | 4 184 530.00 |
CO Grand total (0 to V) | 11 357 228.00 | 3 272 543.00 | 8 084 685.00 | 11 357 228.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 617 002.00 | | | 617 002.00 |
CU Other investments | 1 427 300.00 | | 1 427 300.00 | 1 427 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 588.00 | 1 538 588.00 | | 1 538 588.00 |
DD Legal reserve (1) | 153 859.00 | 153 859.00 | | 153 859.00 |
DG Other reserves | 853 112.00 | 1 161 976.00 | | 853 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 115.00 | -308 864.00 | | -226 115.00 |
DJ Investment subsidies | 18 631.00 | 19 635.00 | | 18 631.00 |
DK Regulated provisions | 43 867.00 | 46 973.00 | | 43 867.00 |
DL TOTAL (I) | 2 338 074.00 | 2 565 194.00 | | 2 338 074.00 |
DU Loans and Debts from Credit Institutions (3) | 421 343.00 | 336 352.00 | | 421 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177 408.00 | 5 112 602.00 | | 5 177 408.00 |
DX Trade payables and related accounts | 82 274.00 | 96 643.00 | | 82 274.00 |
DY Tax and social security liabilities | 61 874.00 | 60 930.00 | | 61 874.00 |
DZ Fixed asset liabilities and related accounts | 53 894.00 | | | 53 894.00 |
EA Other liabilities | 3 712.00 | 11 023.00 | | 3 712.00 |
EC TOTAL (IV) | 5 746 611.00 | 5 617 549.00 | | 5 746 611.00 |
EE Grand total (I to V) | 8 084 685.00 | 8 182 743.00 | | 8 084 685.00 |
EI Including equity loans | 5 177 408.00 | | | 5 177 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 001.00 | |
FG Production sold - services | | | 203 787.00 | |
FJ Net sales | | | 203 787.00 | |
FM Inventory production | | | 32 863.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 432.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 084.00 | |
FU Purchases of raw materials and other supplies | | | 27 041.00 | |
FW Other purchases and external expenses | | | 228 051.00 | |
FX Taxes, duties, and similar payments | | | 15 297.00 | |
FY Salaries and Wages | | | 194 850.00 | |
FZ Social Security Contributions | | | 52 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 9 434.00 | |
GF Total Operating Expenses (II) | | | 781 013.00 | |
GG - OPERATING RESULT (I - II) | | | -534 929.00 | |
GH Attributed profit or transferred loss (III) | | | 173 523.00 | |
GI Supported loss or transferred profit (IV) | | | 17 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 197 828.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 174.00 | |
GO Net income from sales of marketable securities | | | 1 554.00 | |
GP Total financial income (V) | | | 199 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 878.00 | |
GR Interest and similar expenses | | | 13 425.00 | |
GS Negative differences of foreign exchange | | | 1 283.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | 2 637.00 | | 565.00 |
HB Exceptional income from capital transactions | 1 509.00 | 56 155.00 | | 1 509.00 |
HD Total exceptional income (VII) | 2 074.00 | 58 792.00 | | 2 074.00 |
HE Exceptional expenses on management operations | 1 303.00 | 18 790.00 | | 1 303.00 |
HF Exceptional expenses on capital transactions | 33 095.00 | 6 383.00 | | 33 095.00 |
HH Total exceptional expenses (VIII) | 34 399.00 | 25 173.00 | | 34 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 324.00 | 33 618.00 | | -32 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 238.00 | 577 221.00 | | 621 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 353.00 | 886 085.00 | | 847 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 115.00 | -308 864.00 | | -226 115.00 |
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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 | 7 087 807.00 | 138 559.00 | | 7 087 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 300.00 | |
I4 DECREASES Grand Total | | 53 667.00 | 7 172 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 667.00 | 5 743 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722.00 | | | 1 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 658 785.00 | 138 559.00 | | 5 658 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 300.00 | | | 1 427 300.00 |
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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 | 3 039 606.00 | 252 259.00 | 20 572.00 | 3 039 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037 884.00 | 252 259.00 | 20 572.00 | 3 037 884.00 |
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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 | 5 177 408.00 | 216 123.00 | 4 961 285.00 | 5 177 408.00 |
8B Suppliers and Related Accounts | 82 274.00 | 82 274.00 | | 82 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 894.00 | 53 894.00 | | 53 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 717 914.00 | | | 717 914.00 |
VG Loans with a maturity of up to one year at origin | 12 221.00 | 12 221.00 | | 12 221.00 |
VH Loans with a maturity of more than one year at origin | 409 122.00 | 76 057.00 | 237 869.00 | 409 122.00 |
VJ Loans taken out during the year | 113 768.00 | | | 113 768.00 |
VK Loans repaid during the year | 34 394.00 | | | 34 394.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 353.00 | 220 582.00 | 658 771.00 | 879 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 746 611.00 | 452 261.00 | 5 199 153.00 | 5 746 611.00 |
