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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 | 733.00 | 339.00 | 394.00 | 733.00 |
AN Land | 258 554.00 | | 258 554.00 | 258 554.00 |
AP Buildings | 2 262 404.00 | 269 507.00 | 1 992 897.00 | 2 262 404.00 |
AR Technical installations, industrial equipment and tools | 56 874.00 | 29 500.00 | 27 374.00 | 56 874.00 |
AT Other tangible assets | 142 097.00 | 76 840.00 | 65 257.00 | 142 097.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 387 479.00 | 459 179.00 | 3 928 300.00 | 4 387 479.00 |
BN Goods in progress | 78 080.00 | | 78 080.00 | 78 080.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 227 025.00 | 3 602.00 | 223 423.00 | 227 025.00 |
BZ Other receivables | 516 117.00 | 37 669.00 | 478 447.00 | 516 117.00 |
CD Marketable securities | 118 060.00 | 109 960.00 | 8 100.00 | 118 060.00 |
CF Cash and cash equivalents | 3 608 950.00 | | 3 608 950.00 | 3 608 950.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 4 560 699.00 | 151 231.00 | 4 409 468.00 | 4 560 699.00 |
CO Grand total (0 to V) | 8 948 178.00 | 610 410.00 | 8 337 768.00 | 8 948 178.00 |
CU Other investments | 1 660 817.00 | 82 993.00 | 1 577 824.00 | 1 660 817.00 |
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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 | -155 334.00 | | | -155 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 765.00 | | | -126 765.00 |
DK Regulated provisions | 18 910.00 | | | 18 910.00 |
DL TOTAL (I) | 7 904 778.00 | | | 7 904 778.00 |
DU Loans and Debts from Credit Institutions (3) | 267 318.00 | | | 267 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 567.00 | | | 61 567.00 |
DX Trade payables and related accounts | 9 904.00 | | | 9 904.00 |
DY Tax and social security liabilities | 56 671.00 | | | 56 671.00 |
EA Other liabilities | 36 457.00 | | | 36 457.00 |
EB Prepaid income (2) | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 432 989.00 | | | 432 989.00 |
EE Grand total (I to V) | 8 337 768.00 | | | 8 337 768.00 |
EG Accrued income and payables due within one year | 209 396.00 | | | 209 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 548.00 | | | 15 548.00 |
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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 | 262 703.00 | | 262 703.00 | 262 703.00 |
FJ Net sales | 262 703.00 | | 262 703.00 | 262 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 982.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 312 743.00 | |
FW Other purchases and external expenses | | | 61 979.00 | |
FX Taxes, duties, and similar payments | | | 36 524.00 | |
FY Salaries and Wages | | | 146 313.00 | |
FZ Social Security Contributions | | | 55 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 878.00 | |
GE Other Expenses | | | 6 603.00 | |
GF Total Operating Expenses (II) | | | 386 101.00 | |
GG - OPERATING RESULT (I - II) | | | -73 358.00 | |
GI Supported loss or transferred profit (IV) | | | 429.00 | |
GL Other interest and similar income | | | 67 865.00 | |
GN Positive exchange differences | | | 4 773.00 | |
GP Total financial income (V) | | | 72 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 662.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 124 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 422.00 | | | 43 422.00 |
HA Exceptional income from management transactions | 3 972.00 | | | 3 972.00 |
HD Total exceptional income (VII) | 3 972.00 | | | 3 972.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HG Exceptional depreciation and provisions | 3 882.00 | | | 3 882.00 |
HH Total exceptional expenses (VIII) | 4 793.00 | | | 4 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 353.00 | | | 389 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 118.00 | | | 516 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 765.00 | | | -126 765.00 |
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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 | 4 212 634.00 | | 180 632.00 | 4 212 634.00 |
I3 DECREASES Total Financial Fixed Assets | 132.00 | | 1 666 817.00 | 132.00 |
I4 DECREASES Grand Total | 5 787.00 | | 4 387 479.00 | 5 787.00 |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 655.00 | | 2 719 929.00 | 5 655.00 |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 433.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 385.00 | | 180 198.00 | 2 545 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 949.00 | | | 1 666 949.00 |
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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 | 285 947.00 | 78 908.00 | 5 655.00 | 285 947.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 183.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 791.00 | 78 725.00 | 5 655.00 | 285 791.00 |
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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 | 35 301.00 | 35 301.00 | | 35 301.00 |
8B Suppliers and Related Accounts | 9 904.00 | 9 904.00 | | 9 904.00 |
8D Social Security and Other Social Organizations | 12 947.00 | 12 947.00 | | 12 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 457.00 | 36 457.00 | | 36 457.00 |
8L Deferred income | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 222 702.00 | 222 702.00 | | 222 702.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 494 955.00 | 494 955.00 | | 494 955.00 |
VH Loans with a maturity of more than one year at origin | 267 318.00 | 43 725.00 | 75 046.00 | 267 318.00 |
VI Group and Associates | 26 267.00 | 26 267.00 | | 26 267.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 520.00 | | | 41 520.00 |
VM Income taxes | 18 722.00 | 18 722.00 | | 18 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 609.00 | 755 609.00 | | 755 609.00 |
VW VAT | 42 673.00 | 42 673.00 | | 42 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 989.00 | 209 396.00 | 75 046.00 | 432 989.00 |
