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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 416 693.00 | 55 610.00 | 1 361 083.00 | 1 416 693.00 |
AP Buildings | 2 912 110.00 | 963 123.00 | 1 948 987.00 | 2 912 110.00 |
AR Technical installations, industrial equipment and tools | 750 971.00 | 308 910.00 | 442 061.00 | 750 971.00 |
AT Other tangible assets | 420 934.00 | 17 651.00 | 403 283.00 | 420 934.00 |
BD Other fixed assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BH Other financial assets | 33 370.00 | | 33 370.00 | 33 370.00 |
BJ TOTAL (I) | 12 152 511.00 | 2 795 294.00 | 9 357 216.00 | 12 152 511.00 |
BX Customers and related accounts | 275 697.00 | 10 660.00 | 265 037.00 | 275 697.00 |
BZ Other receivables | 623 182.00 | | 623 182.00 | 623 182.00 |
CF Cash and cash equivalents | 8 884 636.00 | | 8 884 636.00 | 8 884 636.00 |
CH Prepaid expenses | 48 749.00 | | 48 749.00 | 48 749.00 |
CJ TOTAL (II) | 9 832 264.00 | 10 660.00 | 9 821 604.00 | 9 832 264.00 |
CO Grand total (0 to V) | 21 984 775.00 | 2 805 954.00 | 19 178 821.00 | 21 984 775.00 |
CR Shares due in more than one year | 470 872.00 | | | 470 872.00 |
CU Other investments | 6 601 967.00 | 1 450 000.00 | 5 151 967.00 | 6 601 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 527 100.00 | 13 527 100.00 | | 13 527 100.00 |
DD Legal reserve (1) | 2 468.00 | 2 468.00 | | 2 468.00 |
DH Retained earnings | -1 799 173.00 | -1 702 761.00 | | -1 799 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 231.00 | -96 413.00 | | -616 231.00 |
DL TOTAL (I) | 11 114 163.00 | 11 730 394.00 | | 11 114 163.00 |
DQ Provisions for Expenses | 7 785.00 | 1 460.00 | | 7 785.00 |
DR TOTAL (IV) | 7 785.00 | 1 460.00 | | 7 785.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073 415.00 | 3 238 693.00 | | 3 073 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071 994.00 | 76 277.00 | | 4 071 994.00 |
DX Trade payables and related accounts | 198 703.00 | 389 781.00 | | 198 703.00 |
DY Tax and social security liabilities | 84 922.00 | 78 174.00 | | 84 922.00 |
DZ Fixed asset liabilities and related accounts | 32 590.00 | 1 747.00 | | 32 590.00 |
EA Other liabilities | 595 248.00 | 576 904.00 | | 595 248.00 |
EC TOTAL (IV) | 8 056 873.00 | 4 361 576.00 | | 8 056 873.00 |
EE Grand total (I to V) | 19 178 821.00 | 16 093 431.00 | | 19 178 821.00 |
EG Accrued income and payables due within one year | 1 226 648.00 | 1 324 023.00 | | 1 226 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 181.00 | 2 180.00 | | 2 181.00 |
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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 | 901 553.00 | | 901 553.00 | 901 553.00 |
FJ Net sales | 901 553.00 | | 901 553.00 | 901 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 857.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 913 894.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 680 032.00 | |
FX Taxes, duties, and similar payments | | | 84 863.00 | |
FY Salaries and Wages | | | 107 991.00 | |
FZ Social Security Contributions | | | 50 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 325.00 | |
GE Other Expenses | | | 6 680.00 | |
GF Total Operating Expenses (II) | | | 1 153 231.00 | |
GG - OPERATING RESULT (I - II) | | | -239 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 234.00 | |
GL Other interest and similar income | | | 13 751.00 | |
GP Total financial income (V) | | | 23 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 150 878.00 | |
GU Total financial expenses (VI) | | | 400 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 339 700.00 | | |
HD Total exceptional income (VII) | | 339 700.00 | | |
HF Exceptional expenses on capital transactions | | 329 700.00 | | |
HH Total exceptional expenses (VIII) | | 329 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 878.00 | 1 277 091.00 | | 937 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 110.00 | 1 373 504.00 | | 1 554 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 231.00 | -96 413.00 | | -616 231.00 |
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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 | 8 407 660.00 | | 3 746 135.00 | 8 407 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 651 803.00 | |
I4 DECREASES Grand Total | | 1 284.00 | 12 152 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 5 500 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 088 524.00 | | 413 469.00 | 5 088 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319 136.00 | | 3 332 667.00 | 3 319 136.00 |
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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 | 1 083 190.00 | 206 495.00 | 1 289 684.00 | 1 083 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 190.00 | 206 495.00 | 1 289 684.00 | 1 083 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 460.00 | 6 325.00 | | 1 460.00 |
7C Grand total | 1 460.00 | 6 325.00 | | 1 460.00 |
UE of which provisions and reversals: - Operating | | 6 325.00 | | |
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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 | 71 994.00 | 71 994.00 | | 71 994.00 |
8B Suppliers and Related Accounts | 198 703.00 | 198 703.00 | | 198 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 590.00 | 32 590.00 | | 32 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 595 248.00 | 595 248.00 | 4 000 000.00 | 4 595 248.00 |
UT Other financial assets | 33 370.00 | | 33 370.00 | 33 370.00 |
UX Other trade receivables | 275 697.00 | 262 905.00 | 12 792.00 | 275 697.00 |
VG Loans with a maturity of up to one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 3 071 234.00 | 241 010.00 | 920 332.00 | 3 071 234.00 |
VK Loans repaid during the year | 165 279.00 | | | 165 279.00 |
VP Miscellaneous | 623 182.00 | 165 103.00 | 458 080.00 | 623 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 922.00 | 84 922.00 | | 84 922.00 |
VS Prepaid expenses | 48 749.00 | 48 749.00 | | 48 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 998.00 | 476 757.00 | 504 241.00 | 980 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 056 873.00 | 1 226 648.00 | 4 920 332.00 | 8 056 873.00 |
