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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 7 184.00 | 7 184.00 | | 7 184.00 |
AN Land | 2 096 148.00 | 40 820.00 | 2 055 328.00 | 2 096 148.00 |
AP Buildings | 3 303 013.00 | 1 644 944.00 | 1 658 068.00 | 3 303 013.00 |
AR Technical installations, industrial equipment and tools | 67 881.00 | 57 870.00 | 10 011.00 | 67 881.00 |
AT Other tangible assets | 944 780.00 | 403 742.00 | 541 038.00 | 944 780.00 |
BH Other financial assets | 40 639.00 | | 40 639.00 | 40 639.00 |
BJ TOTAL (I) | 17 616 838.00 | 13 311 751.00 | 4 305 086.00 | 17 616 838.00 |
BX Customers and related accounts | 468 923.00 | 212 631.00 | 256 292.00 | 468 923.00 |
BZ Other receivables | 2 050 396.00 | 354 507.00 | 1 695 889.00 | 2 050 396.00 |
CD Marketable securities | 18 079 316.00 | | 18 079 316.00 | 18 079 316.00 |
CF Cash and cash equivalents | 200 780.00 | | 200 780.00 | 200 780.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 20 804 485.00 | 567 138.00 | 20 237 346.00 | 20 804 485.00 |
CO Grand total (0 to V) | 38 421 323.00 | 13 878 890.00 | 24 542 433.00 | 38 421 323.00 |
CU Other investments | 11 157 188.00 | 11 157 188.00 | | 11 157 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 926.00 | 368 926.00 | | 368 926.00 |
DD Legal reserve (1) | 36 892.00 | 36 892.00 | | 36 892.00 |
DG Other reserves | 30 545 782.00 | 30 545 782.00 | | 30 545 782.00 |
DH Retained earnings | -5 904 300.00 | -5 065 695.00 | | -5 904 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 288.00 | -838 605.00 | | -909 288.00 |
DL TOTAL (I) | 24 138 013.00 | 25 047 301.00 | | 24 138 013.00 |
DQ Provisions for Expenses | 48 985.00 | 46 103.00 | | 48 985.00 |
DR TOTAL (IV) | 48 985.00 | 46 103.00 | | 48 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 593.00 | 28 667.00 | | 38 593.00 |
DX Trade payables and related accounts | 34 916.00 | 35 383.00 | | 34 916.00 |
DY Tax and social security liabilities | 269 227.00 | 325 414.00 | | 269 227.00 |
EA Other liabilities | 12 698.00 | 3 551.00 | | 12 698.00 |
EC TOTAL (IV) | 355 435.00 | 393 017.00 | | 355 435.00 |
EE Grand total (I to V) | 24 542 433.00 | 25 486 422.00 | | 24 542 433.00 |
EG Accrued income and payables due within one year | 355 435.00 | 393 017.00 | | 355 435.00 |
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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 | 1 108 560.00 | | 1 108 560.00 | 1 108 560.00 |
FJ Net sales | 1 108 560.00 | | 1 108 560.00 | 1 108 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 196.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 1 136 001.00 | |
FW Other purchases and external expenses | | | 553 917.00 | |
FX Taxes, duties, and similar payments | | | 126 878.00 | |
FY Salaries and Wages | | | 1 083 991.00 | |
FZ Social Security Contributions | | | 471 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 392 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256 436.00 | |
GK Income from other securities and fixed asset receivables | | | 13 197.00 | |
GL Other interest and similar income | | | 304 376.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 317 574.00 | |
GS Negative differences of foreign exchange | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 57.00 | | 99.00 |
HB Exceptional income from capital transactions | 1.00 | 14 650.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 25 157.00 | | | 25 157.00 |
HD Total exceptional income (VII) | 25 258.00 | 14 907.00 | | 25 258.00 |
HE Exceptional expenses on management operations | 304.00 | 20 927.00 | | 304.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 30 927.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 954.00 | -16 020.00 | | 24 954.00 |
HJ Employee participation in company results | 24 954.00 | -16 020.00 | | 24 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 834.00 | 1 588 923.00 | | 1 478 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 834.00 | 2 427 528.00 | | 1 478 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 288.00 | -838 605.00 | | -909 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 46 103.00 | 2 881.00 | | 46 103.00 |
6T Receivables | 230 933.00 | | 18 301.00 | 230 933.00 |
6X Other provisions for depreciation | 379 664.00 | | 25 157.00 | 379 664.00 |
7B Total provisions for depreciation | 11 767 787.00 | | 43 459.00 | 11 767 787.00 |
7C Grand total | 11 813 890.00 | 2 881.00 | 43 459.00 | 11 813 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 881.00 | 18 301.00 | |
UJ - Exceptional | | | 25 157.00 | |
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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 | 38 593.00 | | 38 593.00 | 38 593.00 |
8B Suppliers and Related Accounts | 34 916.00 | 34 916.00 | | 34 916.00 |
8C Staff and Related Accounts | 32 585.00 | 32 585.00 | | 32 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 2 050 396.00 | | | 2 050 396.00 |
VS Prepaid expenses | 5 068.00 | | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 027.00 | 2 524 388.00 | 40 639.00 | 2 565 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 697.00 | 306 104.00 | 38 593.00 | 344 697.00 |
