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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 985 162.00 | 1 463 803.00 | 521 359.00 | 1 985 162.00 |
AP Buildings | 1 509 985.00 | 692 708.00 | 817 277.00 | 1 509 985.00 |
AR Technical installations, industrial equipment and tools | 369 309.00 | 239 452.00 | 129 857.00 | 369 309.00 |
AT Other tangible assets | 548 323.00 | 376 267.00 | 172 056.00 | 548 323.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 16 149 667.00 | 2 822 230.00 | 13 327 437.00 | 16 149 667.00 |
BL Raw materials, supplies | 6 429.00 | | 6 429.00 | 6 429.00 |
BN Goods in progress | 2 201.00 | | 2 201.00 | 2 201.00 |
BR Intermediate and finished products | 600 413.00 | | 600 413.00 | 600 413.00 |
BX Customers and related accounts | 345 058.00 | | 345 058.00 | 345 058.00 |
BZ Other receivables | 4 820 370.00 | 30 346.00 | 4 790 024.00 | 4 820 370.00 |
CD Marketable securities | 91 194 032.00 | 4 360 400.00 | 86 833 632.00 | 91 194 032.00 |
CF Cash and cash equivalents | 65 931.00 | | 65 931.00 | 65 931.00 |
CJ TOTAL (II) | 97 034 434.00 | 4 390 746.00 | 92 643 688.00 | 97 034 434.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 113 184 101.00 | 7 212 976.00 | 105 971 125.00 | 113 184 101.00 |
CU Other investments | 11 733 727.00 | 50 000.00 | 11 683 727.00 | 11 733 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 220 500.00 | 220 500.00 | | 220 500.00 |
DG Other reserves | 103 989 047.00 | 98 860 041.00 | | 103 989 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 760.00 | 5 129 006.00 | | -886 760.00 |
DL TOTAL (I) | 105 527 787.00 | 106 414 547.00 | | 105 527 787.00 |
DP Provisions for Risks | 44 575.00 | 2 047.00 | | 44 575.00 |
DR TOTAL (IV) | 44 575.00 | 2 047.00 | | 44 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521.00 | 3 090.00 | | 2 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 478.00 | 69 637.00 | | 121 478.00 |
DX Trade payables and related accounts | 123 744.00 | 94 572.00 | | 123 744.00 |
DY Tax and social security liabilities | 151 019.00 | 168 765.00 | | 151 019.00 |
EC TOTAL (IV) | 398 763.00 | 336 063.00 | | 398 763.00 |
EE Grand total (I to V) | 105 971 125.00 | 106 752 657.00 | | 105 971 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 521.00 | 3 090.00 | | 2 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 247 743.00 | | 247 743.00 | 247 743.00 |
FJ Net sales | 247 743.00 | | 247 743.00 | 247 743.00 |
FM Inventory production | | | -396 597.00 | |
FO Operating subsidies | | | 3 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 306.00 | |
FQ Other income | | | 12 914.00 | |
FR Total operating income (I) | | | 192 823.00 | |
FU Purchases of raw materials and other supplies | | | 105 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 584.00 | |
FW Other purchases and external expenses | | | 403 849.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 403 080.00 | |
FZ Social Security Contributions | | | 152 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 235 929.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 671 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 528 269.00 | |
GN Positive exchange differences | | | 666.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 200 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 360 400.00 | |
GR Interest and similar expenses | | | 312.00 | |
GS Negative differences of foreign exchange | | | 1 441.00 | |
GT Net expenses on sales of marketable securities | | | 645 939.00 | |
GU Total financial expenses (VI) | | | 5 008 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 2 000.00 | 61 573.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 562.00 | 61 573.00 | | 2 562.00 |
HE Exceptional expenses on management operations | 752.00 | 202.00 | | 752.00 |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HG Exceptional depreciation and provisions | 44 575.00 | 30 346.00 | | 44 575.00 |
HH Total exceptional expenses (VIII) | 45 327.00 | 105 548.00 | | 45 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 765.00 | -43 975.00 | | -42 765.00 |
HK Income tax | -7 189.00 | -10 016.00 | | -7 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 395 399.00 | 7 483 444.00 | | 5 395 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282 158.00 | 2 354 438.00 | | 6 282 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 760.00 | 5 129 006.00 | | -886 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 047.00 | 44 575.00 | 2 047.00 | 2 047.00 |
7C Grand total | 2 047.00 | 44 575.00 | 2 047.00 | 2 047.00 |
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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 | 121 478.00 | 121 478.00 | | 121 478.00 |
8B Suppliers and Related Accounts | 123 744.00 | 123 744.00 | | 123 744.00 |
8D Social Security and Other Social Organizations | 151 019.00 | 151 019.00 | | 151 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 167 380.00 | 5 165 428.00 | 1 951.00 | 5 167 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 763.00 | 398 763.00 | | 398 763.00 |
