| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 107 451.00 | | 107 451.00 | 107 451.00 |
AP Buildings | 1 059 441.00 | 201 574.00 | 857 867.00 | 1 059 441.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 622 206.00 | 117 672.00 | 504 534.00 | 622 206.00 |
BF Loans | 114 000.00 | | 114 000.00 | 114 000.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 3 129 289.00 | 369 246.00 | 2 760 043.00 | 3 129 289.00 |
BT Goods | 1 301 656.00 | 437 892.00 | 863 764.00 | 1 301 656.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 4 310 187.00 | | 4 310 187.00 | 4 310 187.00 |
CD Marketable securities | 10 721 913.00 | 874 030.00 | 9 847 882.00 | 10 721 913.00 |
CF Cash and cash equivalents | 3 075 967.00 | | 3 075 967.00 | 3 075 967.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 19 412 099.00 | 1 311 922.00 | 18 100 176.00 | 19 412 099.00 |
CO Grand total (0 to V) | 22 541 388.00 | 1 681 169.00 | 20 860 219.00 | 22 541 388.00 |
CP Shares due in less than one year | 483.00 | | | 483.00 |
CU Other investments | 1 175 709.00 | | 1 175 709.00 | 1 175 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 468 688.00 | 2 468 688.00 | | 2 468 688.00 |
DD Legal reserve (1) | 311 467.00 | 311 467.00 | | 311 467.00 |
DG Other reserves | 15 997 029.00 | 16 545 403.00 | | 15 997 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 412.00 | 68 798.00 | | -563 412.00 |
DL TOTAL (I) | 18 213 772.00 | 19 394 356.00 | | 18 213 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 817.00 | | | 2 450 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 23 477.00 | 32 396.00 | | 23 477.00 |
DY Tax and social security liabilities | 8 784.00 | 1 218.00 | | 8 784.00 |
DZ Fixed asset liabilities and related accounts | | 5 371.00 | | |
EA Other liabilities | 157 870.00 | 193 356.00 | | 157 870.00 |
EC TOTAL (IV) | 2 646 447.00 | 237 841.00 | | 2 646 447.00 |
EE Grand total (I to V) | 20 860 219.00 | 19 632 197.00 | | 20 860 219.00 |
EG Accrued income and payables due within one year | 790 947.00 | 232 341.00 | | 790 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 427.00 | | 97 427.00 | 97 427.00 |
FJ Net sales | 97 427.00 | | 97 427.00 | 97 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 189.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 102 717.00 | |
FW Other purchases and external expenses | | | 159 564.00 | |
FX Taxes, duties, and similar payments | | | 39 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 307 465.00 | |
GG - OPERATING RESULT (I - II) | | | -204 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 086.00 | |
GK Income from other securities and fixed asset receivables | | | 154 215.00 | |
GL Other interest and similar income | | | 67 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 591.00 | |
GO Net income from sales of marketable securities | | | 76 891.00 | |
GP Total financial income (V) | | | 635 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 874 030.00 | |
GR Interest and similar expenses | | | 21 662.00 | |
GT Net expenses on sales of marketable securities | | | 93 273.00 | |
GU Total financial expenses (VI) | | | 988 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 189.00 | 5 189.00 | | 5 189.00 |
HE Exceptional expenses on management operations | 4 820.00 | | | 4 820.00 |
HH Total exceptional expenses (VIII) | 4 820.00 | | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 820.00 | | | -4 820.00 |
HK Income tax | | 98 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 839.00 | 840 271.00 | | 737 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 251.00 | 771 473.00 | | 1 301 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 412.00 | 68 798.00 | | -563 412.00 |
| |
| 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 | 3 117 282.00 | | 60 008.00 | 3 117 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 1 290 192.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 3 129 289.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 824 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 098.00 | | | 1 824 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 184.00 | | 60 008.00 | 1 278 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 423.00 | 107 823.00 | | 246 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 423.00 | 107 823.00 | | 246 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 437 892.00 | | | 437 892.00 |
6X Other provisions for depreciation | 155 216.00 | 874 030.00 | 155 216.00 | 155 216.00 |
7B Total provisions for depreciation | 608 108.00 | 874 030.00 | 155 216.00 | 608 108.00 |
7C Grand total | 608 108.00 | 874 030.00 | 155 216.00 | 608 108.00 |
UG - Financial | | 874 030.00 | 155 216.00 | |
| |
| 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 | 5 500.00 | | 5 500.00 | 5 500.00 |
8B Suppliers and Related Accounts | 23 477.00 | 23 477.00 | | 23 477.00 |
UP Loans | 114 000.00 | 48 000.00 | 66 000.00 | 114 000.00 |
UT Other financial assets | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 88 376.00 | 88 376.00 | | 88 376.00 |
VC Group and associates | 4 120 156.00 | 4 120 156.00 | | 4 120 156.00 |
VH Loans with a maturity of more than one year at origin | 2 450 817.00 | 600 817.00 | 1 850 000.00 | 2 450 817.00 |
VI Group and Associates | 157 870.00 | 157 870.00 | | 157 870.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VM Income taxes | 100 347.00 | 100 347.00 | | 100 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427 045.00 | 4 361 045.00 | 66 000.00 | 4 427 045.00 |
VW VAT | 8 784.00 | 8 784.00 | | 8 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 447.00 | 790 947.00 | 1 855 500.00 | 2 646 447.00 |
