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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
AN Land | 2 064 516.00 | 234 065.00 | 1 830 451.00 | 2 064 516.00 |
AP Buildings | 6 588 391.00 | 4 228 508.00 | 2 359 883.00 | 6 588 391.00 |
AR Technical installations, industrial equipment and tools | 2 447.00 | 2 447.00 | | 2 447.00 |
AT Other tangible assets | 791 504.00 | 759 943.00 | 31 561.00 | 791 504.00 |
AV Fixed assets in progress | 59 740.00 | | 59 740.00 | 59 740.00 |
BF Loans | 376 830.00 | | 376 830.00 | 376 830.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 11 588 229.00 | 6 890 275.00 | 4 697 954.00 | 11 588 229.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 842 634.00 | 443 772.00 | 398 862.00 | 842 634.00 |
BZ Other receivables | 507 643.00 | 295 804.00 | 211 838.00 | 507 643.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 456 492.00 | | 1 456 492.00 | 1 456 492.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 3 113 258.00 | 739 577.00 | 2 373 681.00 | 3 113 258.00 |
CO Grand total (0 to V) | 14 701 486.00 | 7 629 851.00 | 7 071 635.00 | 14 701 486.00 |
CP Shares due in less than one year | 36 865.00 | | | 36 865.00 |
CU Other investments | 1 699 407.00 | 1 662 407.00 | 37 000.00 | 1 699 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 369 500.00 | 6 369 500.00 | | 6 369 500.00 |
DD Legal reserve (1) | 636 950.00 | 636 950.00 | | 636 950.00 |
DE Statutory or contractual reserves | 732 733.00 | 926 890.00 | | 732 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 760 569.00 | -194 156.00 | | -1 760 569.00 |
DL TOTAL (I) | 5 978 614.00 | 7 739 184.00 | | 5 978 614.00 |
DP Provisions for Risks | 160 822.00 | 119 200.00 | | 160 822.00 |
DR TOTAL (IV) | 160 822.00 | 119 200.00 | | 160 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779.00 | 52 467.00 | | 1 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 242.00 | 394 320.00 | | 481 242.00 |
DX Trade payables and related accounts | 105 448.00 | 102 959.00 | | 105 448.00 |
DY Tax and social security liabilities | 315 890.00 | 345 407.00 | | 315 890.00 |
EA Other liabilities | 27 839.00 | 30 523.00 | | 27 839.00 |
EC TOTAL (IV) | 932 199.00 | 925 675.00 | | 932 199.00 |
EE Grand total (I to V) | 7 071 635.00 | 8 784 058.00 | | 7 071 635.00 |
EG Accrued income and payables due within one year | 858 560.00 | 925 675.00 | | 858 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | 52 168.00 | | 1 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 243.00 | | 1 243.00 | 1 243.00 |
FD Production sold - goods | | 6 000.00 | 6 000.00 | |
FG Production sold - services | 799 466.00 | | 799 466.00 | 799 466.00 |
FJ Net sales | 800 709.00 | 6 000.00 | 806 709.00 | 800 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 852.00 | |
FQ Other income | | | 287 272.00 | |
FR Total operating income (I) | | | 1 534 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 243.00 | |
FU Purchases of raw materials and other supplies | | | 4 631.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 312 502.00 | |
FX Taxes, duties, and similar payments | | | 225 040.00 | |
FY Salaries and Wages | | | 587 666.00 | |
FZ Social Security Contributions | | | 219 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 622.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 037 859.00 | |
GG - OPERATING RESULT (I - II) | | | -503 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 462.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 360 261.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 360 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440 852.00 | 439 533.00 | | 440 852.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 86 161.00 | | | 86 161.00 |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 196 161.00 | 100 000.00 | | 196 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 839.00 | -100 000.00 | | 93 839.00 |
HK Income tax | -2 317.00 | | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 395.00 | 2 285 888.00 | | 1 831 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 964.00 | 2 480 044.00 | | 3 591 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 760 569.00 | -194 156.00 | | -1 760 569.00 |
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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 | 11 827 280.00 | | -68 427.00 | 11 827 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078 726.00 | |
I4 DECREASES Grand Total | | 170 625.00 | 11 588 229.00 | |
IO DECREASES Total including other intangible assets | | 17 198.00 | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 427.00 | 9 506 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 101.00 | | | 20 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 660 026.00 | | | 9 660 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 153.00 | | -68 427.00 | 2 147 153.00 |
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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 | 5 111 243.00 | 201 089.00 | 84 464.00 | 5 111 243.00 |
PE DEPRECIATION Total including other intangible assets | 20 101.00 | | 17 198.00 | 20 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 091 142.00 | 201 089.00 | 67 266.00 | 5 091 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 200.00 | 151 622.00 | 110 000.00 | 119 200.00 |
6T Receivables | | 443 772.00 | | |
6X Other provisions for depreciation | | 295 804.00 | | |
7B Total provisions for depreciation | 597 950.00 | 1 804 033.00 | | 597 950.00 |
7C Grand total | 717 150.00 | 1 955 655.00 | 110 000.00 | 717 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 485 395.00 | | |
UG - Financial | | 1 360 261.00 | | |
UJ - Exceptional | | 110 000.00 | 110 000.00 | |
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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 | 73 639.00 | | 73 639.00 | 73 639.00 |
8B Suppliers and Related Accounts | 105 448.00 | 105 448.00 | | 105 448.00 |
8C Staff and Related Accounts | 112 075.00 | 112 075.00 | | 112 075.00 |
8D Social Security and Other Social Organizations | 58 503.00 | 58 503.00 | | 58 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 839.00 | 27 839.00 | | 27 839.00 |
UP Loans | 376 830.00 | 36 865.00 | 339 965.00 | 376 830.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 842 634.00 | 842 634.00 | | 842 634.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VB VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VC Group and associates | 299 292.00 | 299 292.00 | | 299 292.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VI Group and Associates | 407 603.00 | 407 603.00 | | 407 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 364.00 | 200 364.00 | | 200 364.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 085.00 | 1 393 630.00 | 342 455.00 | 1 736 085.00 |
VW VAT | 142 372.00 | 142 372.00 | | 142 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 199.00 | 858 560.00 | 73 639.00 | 932 199.00 |
