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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 260.00 | | 51 260.00 | 51 260.00 |
AP Buildings | 2 241 461.00 | 1 592 990.00 | 648 471.00 | 2 241 461.00 |
AR Technical installations, industrial equipment and tools | 1 265 005.00 | 994 969.00 | 270 036.00 | 1 265 005.00 |
AT Other tangible assets | 68 989.00 | 53 808.00 | 15 181.00 | 68 989.00 |
BJ TOTAL (I) | 3 788 879.00 | 2 641 767.00 | 1 147 111.00 | 3 788 879.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 129 970.00 | 115 438.00 | 14 532.00 | 129 970.00 |
CF Cash and cash equivalents | 756 248.00 | | 756 248.00 | 756 248.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 888 062.00 | 115 438.00 | 772 624.00 | 888 062.00 |
CO Grand total (0 to V) | 4 676 941.00 | 2 757 205.00 | 1 919 735.00 | 4 676 941.00 |
CR Shares due in more than one year | 128 314.00 | | | 128 314.00 |
CU Other investments | 162 164.00 | | 162 164.00 | 162 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DB Share, merger, contribution premiums, etc. | 674 033.00 | 674 033.00 | | 674 033.00 |
DD Legal reserve (1) | 14 262.00 | 14 262.00 | | 14 262.00 |
DG Other reserves | 367 033.00 | 367 033.00 | | 367 033.00 |
DH Retained earnings | -843 638.00 | -588 452.00 | | -843 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 961.00 | -255 187.00 | | 1 264 961.00 |
DL TOTAL (I) | 1 667 050.00 | 402 089.00 | | 1 667 050.00 |
DQ Provisions for Expenses | 7 659.00 | | | 7 659.00 |
DR TOTAL (IV) | 7 659.00 | | | 7 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 838.00 | 93 329.00 | | 158 838.00 |
DX Trade payables and related accounts | 29 866.00 | 1 182 990.00 | | 29 866.00 |
DY Tax and social security liabilities | 48 826.00 | 6 438.00 | | 48 826.00 |
EA Other liabilities | 7 496.00 | | | 7 496.00 |
EB Prepaid income (2) | | 81.00 | | |
EC TOTAL (IV) | 245 026.00 | 1 282 839.00 | | 245 026.00 |
EE Grand total (I to V) | 1 919 735.00 | 1 684 928.00 | | 1 919 735.00 |
EG Accrued income and payables due within one year | 245 026.00 | 1 282 839.00 | | 245 026.00 |
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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 | 68 292.00 | | 68 292.00 | 68 292.00 |
FJ Net sales | 68 292.00 | | 68 292.00 | 68 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 249.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 167 508.00 | |
FU Purchases of raw materials and other supplies | | | 16 543.00 | |
FW Other purchases and external expenses | | | 88 251.00 | |
FX Taxes, duties, and similar payments | | | 12 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 214.00 | |
GG - OPERATING RESULT (I - II) | | | -195 706.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 887 816.00 | |
GP Total financial income (V) | | | 1 887 816.00 | |
GR Interest and similar expenses | | | 29 992.00 | |
GU Total financial expenses (VI) | | | 29 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 92 359.00 | | |
HG Exceptional depreciation and provisions | 354 453.00 | | | 354 453.00 |
HH Total exceptional expenses (VIII) | 354 453.00 | 92 359.00 | | 354 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 453.00 | -12 359.00 | | -354 453.00 |
HK Income tax | 42 706.00 | -205.00 | | 42 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 326.00 | 172 862.00 | | 2 055 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 365.00 | 428 049.00 | | 790 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 961.00 | -255 187.00 | | 1 264 961.00 |
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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 | 3 806 449.00 | | 12 422.00 | 3 806 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 992.00 | 162 164.00 | |
I4 DECREASES Grand Total | | 29 992.00 | 3 788 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 626 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 715.00 | | | 3 626 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 734.00 | | 12 422.00 | 179 734.00 |
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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 | 2 164 247.00 | 477 521.00 | | 2 164 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 247.00 | 477 521.00 | | 2 164 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 7 659.00 | | |
6X Other provisions for depreciation | 96 389.00 | 115 438.00 | 96 389.00 | 96 389.00 |
7B Total provisions for depreciation | 96 389.00 | 115 438.00 | 96 389.00 | 96 389.00 |
7C Grand total | 96 389.00 | 123 097.00 | 96 389.00 | 96 389.00 |
UE of which provisions and reversals: - Operating | | 115 438.00 | 96 389.00 | |
UJ - Exceptional | | 7 659.00 | | |
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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 | 158 838.00 | 158 838.00 | | 158 838.00 |
8B Suppliers and Related Accounts | 29 866.00 | 29 866.00 | | 29 866.00 |
8E Income Taxes | 43 756.00 | 43 756.00 | | 43 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
UX Other trade receivables | 164.00 | | | 164.00 |
VC Group and associates | 128 314.00 | | | 128 314.00 |
VM Income taxes | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 814.00 | 3 500.00 | 128 314.00 | 131 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 026.00 | 245 026.00 | | 245 026.00 |
