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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 474.00 | 8 474.00 | | 8 474.00 |
AN Land | 2 096 148.00 | 40 820.00 | 2 055 328.00 | 2 096 148.00 |
AP Buildings | 3 306 629.00 | 1 747 802.00 | 1 558 827.00 | 3 306 629.00 |
AR Technical installations, industrial equipment and tools | 77 537.00 | 66 014.00 | 11 523.00 | 77 537.00 |
AT Other tangible assets | 945 725.00 | 573 932.00 | 371 793.00 | 945 725.00 |
BF Loans | 491 849.00 | 74 749.00 | 417 100.00 | 491 849.00 |
BH Other financial assets | 40 469.00 | | 40 469.00 | 40 469.00 |
BJ TOTAL (I) | 18 124 025.00 | 13 668 981.00 | 4 455 043.00 | 18 124 025.00 |
BX Customers and related accounts | 311 921.00 | | 311 921.00 | 311 921.00 |
BZ Other receivables | 3 225 035.00 | | 3 225 035.00 | 3 225 035.00 |
CD Marketable securities | 14 923 815.00 | | 14 923 815.00 | 14 923 815.00 |
CF Cash and cash equivalents | 44 106.00 | | 44 106.00 | 44 106.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 18 510 227.00 | | 18 510 227.00 | 18 510 227.00 |
CO Grand total (0 to V) | 36 634 252.00 | 13 668 981.00 | 22 965 270.00 | 36 634 252.00 |
CU Other investments | 11 157 188.00 | 11 157 188.00 | | 11 157 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 926.00 | 368 926.00 | | 368 926.00 |
DD Legal reserve (1) | 36 892.00 | 36 892.00 | | 36 892.00 |
DG Other reserves | 30 545 782.00 | 30 545 782.00 | | 30 545 782.00 |
DH Retained earnings | -7 416 138.00 | -6 813 588.00 | | -7 416 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097 385.00 | -602 550.00 | | -1 097 385.00 |
DL TOTAL (I) | 22 438 077.00 | 23 535 462.00 | | 22 438 077.00 |
DQ Provisions for Expenses | 81 446.00 | 79 198.00 | | 81 446.00 |
DR TOTAL (IV) | 81 446.00 | 79 198.00 | | 81 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 729.00 | 39 038.00 | | 43 729.00 |
DX Trade payables and related accounts | 64 197.00 | 35 016.00 | | 64 197.00 |
DY Tax and social security liabilities | 318 891.00 | 295 052.00 | | 318 891.00 |
EA Other liabilities | 18 928.00 | 27 046.00 | | 18 928.00 |
EC TOTAL (IV) | 445 747.00 | 396 153.00 | | 445 747.00 |
EE Grand total (I to V) | 22 965 270.00 | 24 010 814.00 | | 22 965 270.00 |
EG Accrued income and payables due within one year | 445 747.00 | 396 153.00 | | 445 747.00 |
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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 | 949 097.00 | | 949 097.00 | 949 097.00 |
FJ Net sales | 949 097.00 | | 949 097.00 | 949 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 918.00 | |
FQ Other income | | | 2 612.00 | |
FR Total operating income (I) | | | 958 627.00 | |
FW Other purchases and external expenses | | | 590 248.00 | |
FX Taxes, duties, and similar payments | | | 118 934.00 | |
FY Salaries and Wages | | | 998 369.00 | |
FZ Social Security Contributions | | | 455 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 304 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 345 595.00 | |
GK Income from other securities and fixed asset receivables | | | 8 935.00 | |
GL Other interest and similar income | | | 214 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 152.00 | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 235 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 131.00 | 63.00 | | 12 131.00 |
HC Reversals of provisions and transfers of expenses | | 354 507.00 | | |
HD Total exceptional income (VII) | 12 131.00 | 354 570.00 | | 12 131.00 |
HE Exceptional expenses on management operations | 2 483.00 | 610.00 | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 610.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 648.00 | 353 960.00 | | 9 648.00 |
HK Income tax | -2 847.00 | -5 002.00 | | -2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 515.00 | 1 809 496.00 | | 1 206 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 901.00 | 2 412 046.00 | | 2 303 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097 385.00 | -602 550.00 | | -1 097 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 901.00 | | 12 152.00 | 86 901.00 |
5R Provisions for social security and tax charges on accrued leave | 79 198.00 | 2 248.00 | | 79 198.00 |
5Z Total provisions for risks and expenses | 79 198.00 | 2 248.00 | | 79 198.00 |
7B Total provisions for depreciation | 11 244 090.00 | | 12 152.00 | 11 244 090.00 |
7C Grand total | 11 323 288.00 | 2 248.00 | 12 152.00 | 11 323 288.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 248.00 | | |
UG - Financial | | | 12 152.00 | |
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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 | 43 729.00 | | 43 729.00 | 43 729.00 |
8B Suppliers and Related Accounts | 64 197.00 | 64 197.00 | | 64 197.00 |
8C Staff and Related Accounts | 40 627.00 | 40 627.00 | | 40 627.00 |
8D Social Security and Other Social Organizations | 278 264.00 | 278 264.00 | | 278 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 929.00 | 18 929.00 | | 18 929.00 |
UP Loans | 40 470.00 | | 40 470.00 | 40 470.00 |
UX Other trade receivables | 311 922.00 | 311 922.00 | | 311 922.00 |
VP Miscellaneous | 3 225 036.00 | 3 225 036.00 | | 3 225 036.00 |
VS Prepaid expenses | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 776.00 | 3 542 306.00 | 40 470.00 | 3 582 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 746.00 | 402 017.00 | 43 729.00 | 445 746.00 |
