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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 384.00 | | 53 384.00 | 53 384.00 |
AP Buildings | 394 918.00 | 173 157.00 | 221 761.00 | 394 918.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 1 017.00 | 152.00 | 1 169.00 |
AT Other tangible assets | 389 438.00 | 295 102.00 | 94 336.00 | 389 438.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 840 023.00 | 469 275.00 | 370 748.00 | 840 023.00 |
BX Customers and related accounts | 7 403.00 | 2 270.00 | 5 133.00 | 7 403.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CD Marketable securities | 1 007 899.00 | 27 092.00 | 980 807.00 | 1 007 899.00 |
CF Cash and cash equivalents | 118 528.00 | | 118 528.00 | 118 528.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 1 136 167.00 | 29 362.00 | 1 106 805.00 | 1 136 167.00 |
CO Grand total (0 to V) | 1 976 190.00 | 498 637.00 | 1 477 554.00 | 1 976 190.00 |
CR Shares due in more than one year | 46.00 | | | 46.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 850.00 | 410 850.00 | | 410 850.00 |
DD Legal reserve (1) | 41 085.00 | 41 085.00 | | 41 085.00 |
DG Other reserves | 843 237.00 | 892 058.00 | | 843 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 570.00 | -48 822.00 | | -19 570.00 |
DL TOTAL (I) | 1 275 602.00 | 1 295 172.00 | | 1 275 602.00 |
DU Loans and Debts from Credit Institutions (3) | 176 954.00 | 209 818.00 | | 176 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 6 667.00 | | 6 667.00 |
DW Advances and down payments received on current orders | 3 211.00 | 2 102.00 | | 3 211.00 |
DX Trade payables and related accounts | 2 396.00 | 4 703.00 | | 2 396.00 |
DY Tax and social security liabilities | 5 739.00 | 6 976.00 | | 5 739.00 |
EA Other liabilities | 66.00 | 31.00 | | 66.00 |
EB Prepaid income (2) | 6 918.00 | 6 759.00 | | 6 918.00 |
EC TOTAL (IV) | 201 952.00 | 237 055.00 | | 201 952.00 |
EE Grand total (I to V) | 1 477 554.00 | 1 532 227.00 | | 1 477 554.00 |
EG Accrued income and payables due within one year | 55 168.00 | 57 878.00 | | 55 168.00 |
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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 | | | 46 278.00 | |
FJ Net sales | | | 46 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 589.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 8 345.00 | |
FZ Social Security Contributions | | | 5 308.00 | |
GB Operating Expenses - Provisions | | | 30 378.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 72 200.00 | |
GG - OPERATING RESULT (I - II) | | | -19 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 591.00 | |
GO Net income from sales of marketable securities | | | 7 561.00 | |
GP Total financial income (V) | | | 28 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 092.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 29 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 800.00 | 5 732.00 | | 11 800.00 |
HH Total exceptional expenses (VIII) | 11 048.00 | 15 886.00 | | 11 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | -10 154.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 141.00 | 84 217.00 | | 93 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 710.00 | 133 039.00 | | 112 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 570.00 | -48 822.00 | | -19 570.00 |
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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 | 869 863.00 | | | 869 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 115.00 | |
I4 DECREASES Grand Total | | 29 840.00 | 840 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 040.00 | 838 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 948.00 | | | 866 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 458 556.00 | 30 378.00 | 19 660.00 | 458 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 556.00 | 30 378.00 | 19 660.00 | 458 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 542.00 | | 272.00 | 2 542.00 |
6X Other provisions for depreciation | 20 591.00 | 27 092.00 | 20 591.00 | 20 591.00 |
7B Total provisions for depreciation | 23 133.00 | 27 092.00 | 20 863.00 | 23 133.00 |
7C Grand total | 23 133.00 | 27 092.00 | 20 863.00 | 23 133.00 |
UE of which provisions and reversals: - Operating | | | 272.00 | |
UG - Financial | | 27 092.00 | 20 591.00 | |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 6 918.00 | 6 918.00 | | 6 918.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 4 679.00 | 4 679.00 | | 4 679.00 |
VA Doubtful or disputed receivables | 2 724.00 | 2 724.00 | | 2 724.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VC Group and associates | 46.00 | | 46.00 | 46.00 |
VH Loans with a maturity of more than one year at origin | 176 954.00 | 33 382.00 | 98 094.00 | 176 954.00 |
VK Loans repaid during the year | 32 840.00 | | | 32 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 640.00 | 9 694.00 | 946.00 | 10 640.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 740.00 | 55 168.00 | 98 094.00 | 198 740.00 |
