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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 474.00 | 8 474.00 | | 8 474.00 |
AN Land | 2 096 148.00 | 40 820.00 | 2 055 328.00 | 2 096 148.00 |
AP Buildings | 3 306 629.00 | 1 799 253.00 | 1 507 376.00 | 3 306 629.00 |
AR Technical installations, industrial equipment and tools | 70 277.00 | 62 032.00 | 8 244.00 | 70 277.00 |
AT Other tangible assets | 945 725.00 | 644 565.00 | 301 160.00 | 945 725.00 |
BF Loans | 456 869.00 | 63 280.00 | 393 589.00 | 456 869.00 |
BH Other financial assets | 40 030.00 | | 40 030.00 | 40 030.00 |
BJ TOTAL (I) | 6 924 157.00 | 2 618 426.00 | 4 305 730.00 | 6 924 157.00 |
BX Customers and related accounts | 352 873.00 | | 352 873.00 | 352 873.00 |
BZ Other receivables | 2 697 374.00 | | 2 697 374.00 | 2 697 374.00 |
CD Marketable securities | 14 550 107.00 | | 14 550 107.00 | 14 550 107.00 |
CF Cash and cash equivalents | 149 783.00 | | 149 783.00 | 149 783.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 17 752 981.00 | | 17 752 981.00 | 17 752 981.00 |
CO Grand total (0 to V) | 24 677 138.00 | 2 618 426.00 | 22 058 712.00 | 24 677 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 926.00 | 368 926.00 | | 368 926.00 |
DD Legal reserve (1) | 36 892.00 | 36 892.00 | | 36 892.00 |
DG Other reserves | 30 545 782.00 | 30 545 782.00 | | 30 545 782.00 |
DH Retained earnings | -8 513 524.00 | -7 416 138.00 | | -8 513 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 312.00 | -1 097 385.00 | | -1 073 312.00 |
DL TOTAL (I) | 21 364 764.00 | 22 438 077.00 | | 21 364 764.00 |
DQ Provisions for Expenses | 81 263.00 | 81 446.00 | | 81 263.00 |
DR TOTAL (IV) | 81 263.00 | 81 446.00 | | 81 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 987.00 | 43 729.00 | | 34 987.00 |
DX Trade payables and related accounts | 44 839.00 | 64 197.00 | | 44 839.00 |
DY Tax and social security liabilities | 366 261.00 | 318 891.00 | | 366 261.00 |
EA Other liabilities | 166 596.00 | 18 928.00 | | 166 596.00 |
EC TOTAL (IV) | 612 684.00 | 445 747.00 | | 612 684.00 |
EE Grand total (I to V) | 22 058 712.00 | 22 965 270.00 | | 22 058 712.00 |
EG Accrued income and payables due within one year | 577 697.00 | 445 747.00 | | 577 697.00 |
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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 | 963 724.00 | | 963 724.00 | 963 724.00 |
FJ Net sales | 963 724.00 | | 963 724.00 | 963 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 059.00 | |
FQ Other income | | | 2 934.00 | |
FR Total operating income (I) | | | 974 718.00 | |
FW Other purchases and external expenses | | | 576 737.00 | |
FX Taxes, duties, and similar payments | | | 111 268.00 | |
FY Salaries and Wages | | | 1 016 692.00 | |
FZ Social Security Contributions | | | 467 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 297 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 322 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 189.00 | |
GK Income from other securities and fixed asset receivables | | | 39 258.00 | |
GL Other interest and similar income | | | 145 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 168 657.00 | |
GN Positive exchange differences | | | 378.00 | |
GP Total financial income (V) | | | 11 401 576.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 757.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 401 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 078 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 640.00 | 12 131.00 | | 3 640.00 |
HD Total exceptional income (VII) | 3 640.00 | 12 131.00 | | 3 640.00 |
HE Exceptional expenses on management operations | 405.00 | 2 483.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 11 157 188.00 | | | 11 157 188.00 |
HH Total exceptional expenses (VIII) | 11 157 593.00 | 2 483.00 | | 11 157 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 153 952.00 | 9 648.00 | | -11 153 952.00 |
HK Income tax | -1 707.00 | -2 847.00 | | -1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 379 935.00 | 1 206 515.00 | | 12 379 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 453 248.00 | 2 303 901.00 | | 13 453 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 312.00 | -1 097 385.00 | | -1 073 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
5R Provisions for social security and tax charges on accrued leave | 81 446.00 | | 183.00 | 81 446.00 |
5Z Total provisions for risks and expenses | 81 446.00 | | 183.00 | 81 446.00 |
7B Total provisions for depreciation | 11 231 937.00 | | 11 168 657.00 | 11 231 937.00 |
7C Grand total | 11 313 383.00 | | 11 168 840.00 | 11 313 383.00 |
UE of which provisions and reversals: - Operating | | | 183.00 | |
UG - Financial | | | 11 168 657.00 | |
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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 | 34 987.00 | | 34 987.00 | 34 987.00 |
8B Suppliers and Related Accounts | 44 839.00 | 44 839.00 | | 44 839.00 |
8C Staff and Related Accounts | 27 001.00 | 27 001.00 | | 27 001.00 |
8D Social Security and Other Social Organizations | 339 260.00 | 339 260.00 | | 339 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 597.00 | 166 597.00 | | 166 597.00 |
UP Loans | 40 030.00 | | 40 030.00 | 40 030.00 |
UX Other trade receivables | 352 874.00 | 352 874.00 | | 352 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697 375.00 | 2 697 375.00 | | 2 697 375.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 121.00 | 3 053 091.00 | 40 030.00 | 3 093 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 684.00 | 577 697.00 | 34 987.00 | 612 684.00 |
