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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 | 300.00 | 155.00 | 145.00 | 300.00 |
AN Land | 247 896.00 | | 247 896.00 | 247 896.00 |
AP Buildings | 2 149 547.00 | 211 413.00 | 1 938 134.00 | 2 149 547.00 |
AR Technical installations, industrial equipment and tools | 51 978.00 | 23 290.00 | 28 688.00 | 51 978.00 |
AT Other tangible assets | 95 964.00 | 68 075.00 | 27 890.00 | 95 964.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 212 634.00 | 302 932.00 | 3 909 702.00 | 4 212 634.00 |
BN Goods in progress | 78 080.00 | | 78 080.00 | 78 080.00 |
BV Advances and down payments on orders | 10 749.00 | | 10 749.00 | 10 749.00 |
BX Customers and related accounts | 186 815.00 | 10 162.00 | 176 653.00 | 186 815.00 |
BZ Other receivables | 363 056.00 | | 363 056.00 | 363 056.00 |
CD Marketable securities | 118 060.00 | 109 960.00 | 8 100.00 | 118 060.00 |
CF Cash and cash equivalents | 3 746 414.00 | | 3 746 414.00 | 3 746 414.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 4 505 156.00 | 120 122.00 | 4 385 034.00 | 4 505 156.00 |
CO Grand total (0 to V) | 8 717 790.00 | 423 055.00 | 8 294 736.00 | 8 717 790.00 |
CU Other investments | 1 660 949.00 | | 1 660 949.00 | 1 660 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 152 000.00 | | | 8 152 000.00 |
DD Legal reserve (1) | 15 968.00 | | | 15 968.00 |
DH Retained earnings | -95 075.00 | | | -95 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 258.00 | | | -60 258.00 |
DK Regulated provisions | 15 058.00 | | | 15 058.00 |
DL TOTAL (I) | 8 027 692.00 | | | 8 027 692.00 |
DU Loans and Debts from Credit Institutions (3) | 108 041.00 | | | 108 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 929.00 | | | 55 929.00 |
DX Trade payables and related accounts | 12 783.00 | | | 12 783.00 |
DY Tax and social security liabilities | 54 503.00 | | | 54 503.00 |
EA Other liabilities | 34 716.00 | | | 34 716.00 |
EB Prepaid income (2) | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 267 044.00 | | | 267 044.00 |
EE Grand total (I to V) | 8 294 736.00 | | | 8 294 736.00 |
EG Accrued income and payables due within one year | 209 186.00 | | | 209 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 011.00 | | | 15 011.00 |
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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 | 189 046.00 | | 189 046.00 | 189 046.00 |
FJ Net sales | 189 046.00 | | 189 046.00 | 189 046.00 |
FM Inventory production | | | 78 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 759.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 306 898.00 | |
FU Purchases of raw materials and other supplies | | | 78 080.00 | |
FW Other purchases and external expenses | | | 68 209.00 | |
FX Taxes, duties, and similar payments | | | 34 184.00 | |
FY Salaries and Wages | | | 140 726.00 | |
FZ Social Security Contributions | | | 51 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 162.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 451 826.00 | |
GG - OPERATING RESULT (I - II) | | | -144 927.00 | |
GI Supported loss or transferred profit (IV) | | | 519.00 | |
GL Other interest and similar income | | | 90 454.00 | |
GN Positive exchange differences | | | 2 513.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 92 989.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GT Net expenses on sales of marketable securities | | | 931.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 759.00 | | | 39 759.00 |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 10 071.00 | | | 10 071.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HF Exceptional expenses on capital transactions | 9 001.00 | | | 9 001.00 |
HG Exceptional depreciation and provisions | 3 852.00 | | | 3 852.00 |
HH Total exceptional expenses (VIII) | 13 601.00 | | | 13 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 530.00 | | | -3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 958.00 | | | 409 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 216.00 | | | 470 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 258.00 | | | -60 258.00 |
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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 | 3 977 854.00 | | 244 113.00 | 3 977 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 949.00 | |
I4 DECREASES Grand Total | | 9 333.00 | 4 212 634.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 333.00 | 2 545 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 152.00 | | 234 566.00 | 2 320 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 702.00 | | 9 248.00 | 1 657 702.00 |
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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 | 217 317.00 | 68 962.00 | 332.00 | 217 317.00 |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 217 317.00 | 68 806.00 | 332.00 | 217 317.00 |
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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 | 35 691.00 | 35 691.00 | | 35 691.00 |
8B Suppliers and Related Accounts | 12 783.00 | 12 783.00 | | 12 783.00 |
8D Social Security and Other Social Organizations | 20 630.00 | 20 630.00 | | 20 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 716.00 | 34 716.00 | | 34 716.00 |
8L Deferred income | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 174 621.00 | | | 174 621.00 |
VA Doubtful or disputed receivables | 12 195.00 | | | 12 195.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VC Group and associates | 340 182.00 | | | 340 182.00 |
VH Loans with a maturity of more than one year at origin | 108 041.00 | 50 182.00 | 57 858.00 | 108 041.00 |
VI Group and Associates | 20 238.00 | 20 238.00 | | 20 238.00 |
VK Loans repaid during the year | 82 880.00 | | | 82 880.00 |
VM Income taxes | 21 698.00 | | | 21 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 749.00 | | | 10 749.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 603.00 | 562 603.00 | | 562 603.00 |
VW VAT | 33 874.00 | 33 874.00 | | 33 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 044.00 | 209 186.00 | 57 858.00 | 267 044.00 |
