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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 | 8 949.00 | 1 224.00 | 7 725.00 | 8 949.00 |
AN Land | 1 081 004.00 | 391 298.00 | 689 706.00 | 1 081 004.00 |
AP Buildings | 3 606 086.00 | 2 420 603.00 | 1 185 483.00 | 3 606 086.00 |
AR Technical installations, industrial equipment and tools | 208 549.00 | 185 702.00 | 22 847.00 | 208 549.00 |
AT Other tangible assets | 1 036 858.00 | 783 208.00 | 253 650.00 | 1 036 858.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 820 710.00 | 3 783 758.00 | 4 036 952.00 | 7 820 710.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 10 110.00 | | 10 110.00 | 10 110.00 |
BR Intermediate and finished products | 109 303.00 | | 109 303.00 | 109 303.00 |
BX Customers and related accounts | 49 642.00 | | 49 642.00 | 49 642.00 |
BZ Other receivables | 766 521.00 | 26 148.00 | 740 373.00 | 766 521.00 |
CD Marketable securities | 1 783 634.00 | 15 583.00 | 1 768 051.00 | 1 783 634.00 |
CF Cash and cash equivalents | 232 156.00 | | 232 156.00 | 232 156.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 2 954 918.00 | 41 731.00 | 2 913 187.00 | 2 954 918.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 10 775 635.00 | 3 825 489.00 | 6 950 146.00 | 10 775 635.00 |
CR Shares due in more than one year | 704 225.00 | | | 704 225.00 |
CU Other investments | 1 877 542.00 | | 1 877 542.00 | 1 877 542.00 |
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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 | 273 125.00 | 441 488.00 | | 273 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 979.00 | -168 363.00 | | -342 979.00 |
DJ Investment subsidies | 40 761.00 | 43 867.00 | | 40 761.00 |
DL TOTAL (I) | 1 663 353.00 | 2 009 439.00 | | 1 663 353.00 |
DP Provisions for Risks | 7.00 | | | 7.00 |
DR TOTAL (IV) | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 410 335.00 | 462 592.00 | | 410 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737 702.00 | 4 785 702.00 | | 4 737 702.00 |
DX Trade payables and related accounts | 75 022.00 | 132 840.00 | | 75 022.00 |
DY Tax and social security liabilities | 63 669.00 | 63 558.00 | | 63 669.00 |
EA Other liabilities | | 4 209.00 | | |
EC TOTAL (IV) | 5 286 728.00 | 5 448 901.00 | | 5 286 728.00 |
ED (V) | 58.00 | | | 58.00 |
EE Grand total (I to V) | 6 950 146.00 | 7 458 340.00 | | 6 950 146.00 |
EG Accrued income and payables due within one year | 312 275.00 | 341 583.00 | | 312 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 472.00 | 241.00 | | 37 472.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FG Production sold - services | 156 613.00 | | 156 613.00 | 156 613.00 |
FJ Net sales | 285 613.00 | | 285 613.00 | 285 613.00 |
FM Inventory production | | | -53 532.00 | |
FN Capitalized production | | | 33 429.00 | |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 271 900.00 | |
FU Purchases of raw materials and other supplies | | | 20 553.00 | |
FW Other purchases and external expenses | | | 210 208.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 194 940.00 | |
FZ Social Security Contributions | | | 55 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 138.00 | |
GB Operating Expenses - Provisions | | | 16 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 148.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 745 602.00 | |
GG - OPERATING RESULT (I - II) | | | -473 702.00 | |
GH Attributed profit or transferred loss (III) | | | 78 106.00 | |
GI Supported loss or transferred profit (IV) | | | 19 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 350.00 | |
GN Positive exchange differences | | | 381.00 | |
GO Net income from sales of marketable securities | | | 10 150.00 | |
GP Total financial income (V) | | | 119 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 590.00 | |
GR Interest and similar expenses | | | 14 279.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 30 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 143.00 | | |
HB Exceptional income from capital transactions | 19 106.00 | 3 106.00 | | 19 106.00 |
HD Total exceptional income (VII) | 19 106.00 | 6 249.00 | | 19 106.00 |
HE Exceptional expenses on management operations | 1 811.00 | 6 357.00 | | 1 811.00 |
HF Exceptional expenses on capital transactions | 33 820.00 | | | 33 820.00 |
HH Total exceptional expenses (VIII) | 35 631.00 | 6 357.00 | | 35 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 525.00 | -108.00 | | -16 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 925.00 | 735 001.00 | | 488 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 904.00 | 903 365.00 | | 831 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 979.00 | -168 363.00 | | -342 979.00 |
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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 | 7 951 255.00 | | 48 642.00 | 7 951 255.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | 300.00 | 1 877 542.00 | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | 154 187.00 | 7 820 710.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 887.00 | 5 932 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722.00 | | 8 949.00 | 1 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 046 691.00 | | 39 693.00 | 6 046 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 842.00 | | | 1 902 842.00 |
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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 | 3 678 792.00 | 210 138.00 | 121 801.00 | 3 678 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | 1 224.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677 070.00 | 208 914.00 | 121 801.00 | 3 677 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7.00 | | |
7C Grand total | | 7.00 | | |
UG - Financial | | 7.00 | | |
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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 | 4 737 702.00 | 45 000.00 | | 4 737 702.00 |
8B Suppliers and Related Accounts | 75 022.00 | 75 022.00 | | 75 022.00 |
VG Loans with a maturity of up to one year at origin | 37 472.00 | 37 472.00 | | 37 472.00 |
VH Loans with a maturity of more than one year at origin | 372 864.00 | 91 112.00 | 281 751.00 | 372 864.00 |
VJ Loans taken out during the year | 6 820.00 | | | 6 820.00 |
VK Loans repaid during the year | 96 008.00 | | | 96 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 669.00 | 63 669.00 | | 63 669.00 |
VS Prepaid expenses | 1 553.00 | | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 715.00 | 113 491.00 | 704 225.00 | 817 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 286 728.00 | 312 275.00 | 281 751.00 | 5 286 728.00 |
