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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 347 619.00 | 62 214.00 | 285 405.00 | 347 619.00 |
AP Buildings | 902 240.00 | 303 185.00 | 599 056.00 | 902 240.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 182 390.00 | 41 729.00 | 140 661.00 | 182 390.00 |
BB Receivables related to investments | 2 695 540.00 | 1 241 480.00 | 1 454 060.00 | 2 695 540.00 |
BD Other fixed assets | 976.00 | 762.00 | 213.00 | 976.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 9 442 336.00 | 3 890 547.00 | 5 551 789.00 | 9 442 336.00 |
BR Intermediate and finished products | 406 504.00 | | 406 504.00 | 406 504.00 |
BX Customers and related accounts | 97 106.00 | 68 805.00 | 28 301.00 | 97 106.00 |
BZ Other receivables | 781 799.00 | | 781 799.00 | 781 799.00 |
CD Marketable securities | 172 500.00 | 172 500.00 | | 172 500.00 |
CF Cash and cash equivalents | 473 822.00 | | 473 822.00 | 473 822.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 1 942 159.00 | 241 305.00 | 1 700 854.00 | 1 942 159.00 |
CO Grand total (0 to V) | 11 384 495.00 | 4 131 852.00 | 7 252 643.00 | 11 384 495.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 5 301 975.00 | 2 232 677.00 | 3 069 298.00 | 5 301 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | | | 1 305 000.00 |
DD Legal reserve (1) | 140 925.00 | | | 140 925.00 |
DF Regulated reserves (1) | 29 768.00 | | | 29 768.00 |
DG Other reserves | 3 108 853.00 | | | 3 108 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 988.00 | | | 765 988.00 |
DK Regulated provisions | 9 489.00 | | | 9 489.00 |
DL TOTAL (I) | 5 360 023.00 | | | 5 360 023.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 94 300.00 | | | 94 300.00 |
DR TOTAL (IV) | 344 300.00 | | | 344 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 457.00 | | | 1 405 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 201.00 | | | 12 201.00 |
DX Trade payables and related accounts | 32 777.00 | | | 32 777.00 |
DY Tax and social security liabilities | 97 799.00 | | | 97 799.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 1 548 320.00 | | | 1 548 320.00 |
EE Grand total (I to V) | 7 252 643.00 | | | 7 252 643.00 |
EG Accrued income and payables due within one year | 546 468.00 | | | 546 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 226 595.00 | | 226 595.00 | 226 595.00 |
FJ Net sales | 226 595.00 | | 226 595.00 | 226 595.00 |
FM Inventory production | | | 72 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 696.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 318 819.00 | |
FW Other purchases and external expenses | | | 227 167.00 | |
FX Taxes, duties, and similar payments | | | 63 463.00 | |
FY Salaries and Wages | | | 279 605.00 | |
FZ Social Security Contributions | | | 143 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 21 004.00 | |
GF Total Operating Expenses (II) | | | 779 493.00 | |
GG - OPERATING RESULT (I - II) | | | -460 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 974.00 | |
GL Other interest and similar income | | | 155 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 483.00 | |
GP Total financial income (V) | | | 324 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 772.00 | |
GR Interest and similar expenses | | | 34 296.00 | |
GT Net expenses on sales of marketable securities | | | 18 852.00 | |
GU Total financial expenses (VI) | | | 392 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 696.00 | | | 18 696.00 |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HB Exceptional income from capital transactions | 1 539 167.00 | | | 1 539 167.00 |
HD Total exceptional income (VII) | 1 544 767.00 | | | 1 544 767.00 |
HF Exceptional expenses on capital transactions | 252 462.00 | | | 252 462.00 |
HH Total exceptional expenses (VIII) | 252 462.00 | | | 252 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292 305.00 | | | 1 292 305.00 |
HK Income tax | -2 377.00 | | | -2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 486.00 | | | 2 188 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 498.00 | | | 1 422 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 988.00 | | | 765 988.00 |
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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 | 865 959.00 | 42 357.00 | 551 000.00 | 865 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 959.00 | 42 357.00 | 551 000.00 | 865 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 389 336.00 | 167 272.00 | 81 688.00 | 3 389 336.00 |
3Z Total regulated provisions | 9 489.00 | | | 9 489.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 900.00 | 2 400.00 | | 341 900.00 |
6E on fixed assets – tangible | 58 312.00 | | | 58 312.00 |
6T Receivables | 68 805.00 | | | 68 805.00 |
6X Other provisions for depreciation | 17 795.00 | 172 500.00 | 17 795.00 | 17 795.00 |
7B Total provisions for depreciation | 3 534 247.00 | 339 772.00 | 99 483.00 | 3 534 247.00 |
7C Grand total | 3 885 636.00 | 342 172.00 | 99 483.00 | 3 885 636.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
UG - Financial | | 339 772.00 | 99 483.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 777.00 | 32 777.00 | | 32 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UL Receivables related to investments | 2 695 540.00 | 2 543.00 | 2 692 998.00 | 2 695 540.00 |
UT Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
UX Other trade receivables | 97 106.00 | 14 757.00 | 82 350.00 | 97 106.00 |
VG Loans with a maturity of up to one year at origin | 1 405 457.00 | 403 604.00 | 795 674.00 | 1 405 457.00 |
VI Group and Associates | 12 201.00 | 12 201.00 | | 12 201.00 |
VK Loans repaid during the year | 395 483.00 | | | 395 483.00 |
VP Miscellaneous | 781 799.00 | 771 456.00 | 10 343.00 | 781 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 799.00 | 97 799.00 | | 97 799.00 |
VS Prepaid expenses | 10 427.00 | 10 427.00 | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 969.00 | 799 182.00 | 2 788 786.00 | 3 587 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 320.00 | 546 468.00 | 795 674.00 | 1 548 320.00 |
