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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 | 129 642.00 | 4 139.00 | 125 503.00 | 129 642.00 |
AH Goodwill | 386 742.00 | | 386 742.00 | 386 742.00 |
AN Land | 195 616.00 | 32 506.00 | 163 109.00 | 195 616.00 |
AP Buildings | 1 407 252.00 | 636 574.00 | 770 677.00 | 1 407 252.00 |
AR Technical installations, industrial equipment and tools | 2 479.00 | 2 228.00 | 250.00 | 2 479.00 |
AT Other tangible assets | 227 422.00 | 185 507.00 | 41 914.00 | 227 422.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 349 154.00 | 860 956.00 | 1 488 197.00 | 2 349 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 723.00 | 8 918.00 | 38 805.00 | 47 723.00 |
BZ Other receivables | 98 539.00 | | 98 539.00 | 98 539.00 |
CD Marketable securities | 610 323.00 | | 610 323.00 | 610 323.00 |
CF Cash and cash equivalents | 15 204.00 | | 15 204.00 | 15 204.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 774 133.00 | 8 918.00 | 765 214.00 | 774 133.00 |
CO Grand total (0 to V) | 3 123 287.00 | 869 875.00 | 2 253 412.00 | 3 123 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 293 816.00 | 2 293 816.00 | | 2 293 816.00 |
DB Share, merger, contribution premiums, etc. | 33 930.00 | 33 930.00 | | 33 930.00 |
DC Revaluation differences | 354 021.00 | 354 021.00 | | 354 021.00 |
DD Legal reserve (1) | 10 971.00 | 10 971.00 | | 10 971.00 |
DH Retained earnings | -467 294.00 | -302 201.00 | | -467 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 093.00 | -165 092.00 | | -26 093.00 |
DL TOTAL (I) | 2 199 352.00 | 2 225 446.00 | | 2 199 352.00 |
DP Provisions for Risks | | 350.00 | | |
DR TOTAL (IV) | | 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 120 788.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968.00 | 21 746.00 | | 4 968.00 |
DX Trade payables and related accounts | 9 981.00 | 26 421.00 | | 9 981.00 |
DY Tax and social security liabilities | 23 574.00 | 61 959.00 | | 23 574.00 |
EA Other liabilities | 596.00 | 427 475.00 | | 596.00 |
EB Prepaid income (2) | 14 902.00 | | | 14 902.00 |
EC TOTAL (IV) | 54 059.00 | 658 390.00 | | 54 059.00 |
EE Grand total (I to V) | 2 253 412.00 | 2 884 188.00 | | 2 253 412.00 |
EG Accrued income and payables due within one year | 54 059.00 | 658 390.00 | | 54 059.00 |
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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 | 2 086.00 | | 2 086.00 | 2 086.00 |
FG Production sold - services | 115 823.00 | | 115 823.00 | 115 823.00 |
FJ Net sales | 117 909.00 | | 117 909.00 | 117 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 655.00 | |
FW Other purchases and external expenses | | | 85 545.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 161 322.00 | |
GG - OPERATING RESULT (I - II) | | | -42 667.00 | |
GL Other interest and similar income | | | 4 378.00 | |
GO Net income from sales of marketable securities | | | 26 976.00 | |
GP Total financial income (V) | | | 31 355.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GT Net expenses on sales of marketable securities | | | 16 903.00 | |
GU Total financial expenses (VI) | | | 17 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 070.00 | | | 4 070.00 |
HB Exceptional income from capital transactions | | 2 514.00 | | |
HD Total exceptional income (VII) | 4 070.00 | | | 4 070.00 |
HE Exceptional expenses on management operations | 856.00 | 366.00 | | 856.00 |
HF Exceptional expenses on capital transactions | | 6 668.00 | | |
HH Total exceptional expenses (VIII) | 856.00 | 366.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 213.00 | -366.00 | | 3 213.00 |
HK Income tax | | -1 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 081.00 | 454 706.00 | | 154 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 175.00 | 619 799.00 | | 180 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 093.00 | -165 092.00 | | -26 093.00 |
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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 | 2 347 654.00 | | 1 500.00 | 2 347 654.00 |
I4 DECREASES Grand Total | | | 2 349 154.00 | |
IO DECREASES Total including other intangible assets | | | 516 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 384.00 | | | 516 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 270.00 | | 1 500.00 | 1 831 270.00 |
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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 | 792 616.00 | 68 341.00 | | 792 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 477.00 | 68 341.00 | | 788 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 351.00 | | 351.00 | 351.00 |
6T Receivables | 8 918.00 | | | 8 918.00 |
7B Total provisions for depreciation | 8 918.00 | | | 8 918.00 |
7C Grand total | 9 269.00 | | 351.00 | 9 269.00 |
UE of which provisions and reversals: - Operating | | | 351.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8B Suppliers and Related Accounts | 9 981.00 | 9 981.00 | | 9 981.00 |
8C Staff and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 18 311.00 | 18 311.00 | | 18 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
8L Deferred income | 14 903.00 | 14 903.00 | | 14 903.00 |
UX Other trade receivables | 34 983.00 | | | 34 983.00 |
VA Doubtful or disputed receivables | 12 740.00 | | | 12 740.00 |
VB VAT | 5 782.00 | | | 5 782.00 |
VC Group and associates | 88 070.00 | | | 88 070.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 4 968.00 | 4 968.00 | | 4 968.00 |
VM Income taxes | 1 801.00 | | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | | | 2 886.00 |
VS Prepaid expenses | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 605.00 | 148 605.00 | | 148 605.00 |
VW VAT | 23 132.00 | 23 132.00 | | 23 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 060.00 | 54 060.00 | | 54 060.00 |
