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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 13 971.00 | | 13 971.00 | 13 971.00 |
AT Other tangible assets | 80 334.00 | 56 566.00 | 23 768.00 | 80 334.00 |
BH Other financial assets | 15 917.00 | | 15 917.00 | 15 917.00 |
BJ TOTAL (I) | 1 198 861.00 | 56 775.00 | 1 142 085.00 | 1 198 861.00 |
BL Raw materials, supplies | 1 950 153.00 | | 1 950 153.00 | 1 950 153.00 |
BX Customers and related accounts | 1 056 224.00 | | 1 056 224.00 | 1 056 224.00 |
BZ Other receivables | 2 812 252.00 | 17 013.00 | 2 795 238.00 | 2 812 252.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 377 139.00 | | 377 139.00 | 377 139.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 6 548 360.00 | 17 013.00 | 6 531 347.00 | 6 548 360.00 |
CO Grand total (0 to V) | 7 747 220.00 | 73 789.00 | 7 673 432.00 | 7 747 220.00 |
CU Other investments | 1 088 638.00 | 209.00 | 1 088 429.00 | 1 088 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 5 546 017.00 | 5 720 521.00 | | 5 546 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 839.00 | 5 496.00 | | 121 839.00 |
DK Regulated provisions | 3 498.00 | | | 3 498.00 |
DL TOTAL (I) | 5 701 824.00 | 5 756 487.00 | | 5 701 824.00 |
DU Loans and Debts from Credit Institutions (3) | 603 989.00 | 2 149 993.00 | | 603 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 384.00 | 256 232.00 | | 711 384.00 |
DX Trade payables and related accounts | 41 568.00 | 50 227.00 | | 41 568.00 |
DY Tax and social security liabilities | 337 783.00 | 864 032.00 | | 337 783.00 |
EA Other liabilities | 276 884.00 | 280 884.00 | | 276 884.00 |
EC TOTAL (IV) | 1 971 608.00 | 3 401 368.00 | | 1 971 608.00 |
EE Grand total (I to V) | 7 673 432.00 | 9 157 855.00 | | 7 673 432.00 |
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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 | 685 331.00 | | 685 331.00 | 685 331.00 |
FJ Net sales | 685 331.00 | | 685 331.00 | 685 331.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 96 813.00 | |
FR Total operating income (I) | | | 784 981.00 | |
FU Purchases of raw materials and other supplies | | | 20 482.00 | |
FV Inventory change (raw materials and supplies) | | | -20 482.00 | |
FW Other purchases and external expenses | | | 274 632.00 | |
FX Taxes, duties, and similar payments | | | 28 465.00 | |
FY Salaries and Wages | | | 231 769.00 | |
FZ Social Security Contributions | | | 22 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 549 366.00 | |
GF Total Operating Expenses (II) | | | 1 110 901.00 | |
GG - OPERATING RESULT (I - II) | | | -325 921.00 | |
GH Attributed profit or transferred loss (III) | | | 41 309.00 | |
GI Supported loss or transferred profit (IV) | | | 300 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 261.00 | |
GL Other interest and similar income | | | 28.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 289.00 | |
GR Interest and similar expenses | | | 80 164.00 | |
GU Total financial expenses (VI) | | | 80 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 297 250.00 | | | 3 297 250.00 |
HD Total exceptional income (VII) | 3 297 250.00 | | | 3 297 250.00 |
HE Exceptional expenses on management operations | 2 713.00 | 1 315.00 | | 2 713.00 |
HF Exceptional expenses on capital transactions | 2 517 887.00 | 1.00 | | 2 517 887.00 |
HG Exceptional depreciation and provisions | 3 498.00 | | | 3 498.00 |
HH Total exceptional expenses (VIII) | 2 524 098.00 | 1 316.00 | | 2 524 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773 152.00 | -1 316.00 | | 773 152.00 |
HK Income tax | 322.00 | 4 172.00 | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 828.00 | 3 051 682.00 | | 4 137 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 989.00 | 3 046 186.00 | | 4 015 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 839.00 | 5 496.00 | | 121 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 498.00 | | |
6T Receivables | 17 013.00 | | | 17 013.00 |
7B Total provisions for depreciation | 17 013.00 | | | 17 013.00 |
7C Grand total | 17 013.00 | 3 498.00 | | 17 013.00 |
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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 | 711 384.00 | 711 384.00 | | 711 384.00 |
8B Suppliers and Related Accounts | 41 568.00 | 41 568.00 | | 41 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 884.00 | 276 884.00 | | 276 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889 712.00 | 3 873 795.00 | 15 917.00 | 3 889 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 345.00 | 1 971 345.00 | | 1 971 345.00 |
