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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 | 4 000.00 | 1 397.00 | 2 602.00 | 4 000.00 |
AH Goodwill | 7 625.00 | | 7 625.00 | 7 625.00 |
AN Land | 131 699.00 | 18 753.00 | 112 946.00 | 131 699.00 |
AP Buildings | 1 926 000.00 | 117 292.00 | 1 808 708.00 | 1 926 000.00 |
AR Technical installations, industrial equipment and tools | 148 924.00 | 80 315.00 | 68 608.00 | 148 924.00 |
AT Other tangible assets | 1 207 955.00 | 438 267.00 | 769 688.00 | 1 207 955.00 |
AV Fixed assets in progress | 1 698 739.00 | | 1 698 739.00 | 1 698 739.00 |
BH Other financial assets | 20 421.00 | | 20 421.00 | 20 421.00 |
BJ TOTAL (I) | 5 153 365.00 | 656 026.00 | 4 497 338.00 | 5 153 365.00 |
BT Goods | 4 394.00 | | 4 394.00 | 4 394.00 |
BV Advances and down payments on orders | 49 307.00 | | 49 307.00 | 49 307.00 |
BX Customers and related accounts | 64 847.00 | 6 402.00 | 58 445.00 | 64 847.00 |
BZ Other receivables | 4 053 954.00 | | 4 053 954.00 | 4 053 954.00 |
CD Marketable securities | 8 799 234.00 | | 8 799 234.00 | 8 799 234.00 |
CF Cash and cash equivalents | 556 132.00 | | 556 132.00 | 556 132.00 |
CH Prepaid expenses | 67 845.00 | | 67 845.00 | 67 845.00 |
CJ TOTAL (II) | 13 595 717.00 | 6 402.00 | 13 589 315.00 | 13 595 717.00 |
CO Grand total (0 to V) | 18 749 082.00 | 662 429.00 | 18 086 653.00 | 18 749 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520 000.00 | 7 520 000.00 | | 7 520 000.00 |
DD Legal reserve (1) | 666 949.00 | 666 949.00 | | 666 949.00 |
DG Other reserves | 9 852 702.00 | 10 252 023.00 | | 9 852 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 928.00 | -399 320.00 | | -236 928.00 |
DL TOTAL (I) | 17 802 723.00 | 18 039 652.00 | | 17 802 723.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081.00 | 229 902.00 | | 3 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | | | 2 549.00 |
DX Trade payables and related accounts | 94 808.00 | 96 125.00 | | 94 808.00 |
DY Tax and social security liabilities | 51 041.00 | 54 060.00 | | 51 041.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EB Prepaid income (2) | 132 317.00 | 138 785.00 | | 132 317.00 |
EC TOTAL (IV) | 283 929.00 | 518 874.00 | | 283 929.00 |
EE Grand total (I to V) | 18 086 653.00 | 18 558 527.00 | | 18 086 653.00 |
EG Accrued income and payables due within one year | 283 929.00 | 518 875.00 | | 283 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221 762.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 467.00 | | 58 467.00 | 58 467.00 |
FJ Net sales | 688 185.00 | 42 000.00 | 730 185.00 | 688 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 730 217.00 | |
FS Purchases of goods (including customs duties) | | | 37 033.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 16 278.00 | |
FW Other purchases and external expenses | | | 387 235.00 | |
FX Taxes, duties, and similar payments | | | 55 626.00 | |
FY Salaries and Wages | | | 390 445.00 | |
FZ Social Security Contributions | | | 163 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 597.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 232 497.00 | |
GG - OPERATING RESULT (I - II) | | | -502 279.00 | |
GH Attributed profit or transferred loss (III) | | | 83 223.00 | |
GL Other interest and similar income | | | 195 648.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 195 656.00 | |
GR Interest and similar expenses | | | 13 062.00 | |
GU Total financial expenses (VI) | | | 13 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 869.00 | 26.00 | | 869.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 26.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -26.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 696.00 | 1 049 453.00 | | 1 009 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 625.00 | 1 448 773.00 | | 1 246 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 929.00 | -399 320.00 | | -236 929.00 |
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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 | 4 942 569.00 | | 225 285.00 | 4 942 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 28 422.00 | |
I4 DECREASES Grand Total | | 14 490.00 | 5 153 364.00 | |
IO DECREASES Total including other intangible assets | | | 11 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 100.00 | 5 113 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 125.00 | | 2 500.00 | 9 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 919 222.00 | | 207 195.00 | 4 919 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 222.00 | | 15 590.00 | 14 222.00 |
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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 | 486 334.00 | 182 597.00 | 12 904.00 | 486 334.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 811.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 747.00 | 181 786.00 | 12 904.00 | 485 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 809.00 | 94 809.00 | | 94 809.00 |
8C Staff and Related Accounts | 19 233.00 | 19 233.00 | | 19 233.00 |
8D Social Security and Other Social Organizations | 26 519.00 | 26 519.00 | | 26 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
8L Deferred income | 132 318.00 | 132 318.00 | | 132 318.00 |
UT Other financial assets | 20 422.00 | | | 20 422.00 |
UX Other trade receivables | 57 190.00 | | | 57 190.00 |
VA Doubtful or disputed receivables | 7 658.00 | | | 7 658.00 |
VB VAT | 142 076.00 | | | 142 076.00 |
VC Group and associates | 84 222.00 | | | 84 222.00 |
VH Loans with a maturity of more than one year at origin | 3 081.00 | 3 081.00 | | 3 081.00 |
VI Group and Associates | 2 549.00 | 2 549.00 | | 2 549.00 |
VM Income taxes | 11 256.00 | | | 11 256.00 |
VN Other taxes, similar payments | 8 619.00 | | | 8 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807 785.00 | | | 3 807 785.00 |
VS Prepaid expenses | 67 846.00 | | | 67 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 207 071.00 | 4 178 991.00 | 28 080.00 | 4 207 071.00 |
VW VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 930.00 | 283 930.00 | | 283 930.00 |
