| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 058.00 | 10 058.00 | | 10 058.00 |
AN Land | 254 697.00 | 16 616.00 | 238 081.00 | 254 697.00 |
AP Buildings | 3 768 926.00 | 865 028.00 | 2 903 897.00 | 3 768 926.00 |
AR Technical installations, industrial equipment and tools | 39 738.00 | 38 035.00 | 1 703.00 | 39 738.00 |
AT Other tangible assets | 407 178.00 | 119 986.00 | 287 192.00 | 407 178.00 |
BF Loans | 2 656 250.00 | | 2 656 250.00 | 2 656 250.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 369 552.00 | 1 049 723.00 | 12 319 828.00 | 13 369 552.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 771 218.00 | | 6 771 218.00 | 6 771 218.00 |
CD Marketable securities | 14 472 895.00 | 350 979.00 | 14 121 916.00 | 14 472 895.00 |
CF Cash and cash equivalents | 2 779 896.00 | | 2 779 896.00 | 2 779 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 036 241.00 | 350 979.00 | 23 685 262.00 | 24 036 241.00 |
CO Grand total (0 to V) | 37 405 792.00 | 1 400 702.00 | 36 005 090.00 | 37 405 792.00 |
CR Shares due in more than one year | 6 742 392.00 | | | 6 742 392.00 |
CU Other investments | 6 230 705.00 | | 6 230 705.00 | 6 230 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 30 557 047.00 | 30 597 668.00 | | 30 557 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 525.00 | -40 621.00 | | -203 525.00 |
DL TOTAL (I) | 30 565 522.00 | 30 769 047.00 | | 30 565 522.00 |
DP Provisions for Risks | 54 103.00 | | | 54 103.00 |
DR TOTAL (IV) | 54 103.00 | | | 54 103.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 177 479.00 | 4 485 914.00 | | 4 177 479.00 |
DX Trade payables and related accounts | 42 862.00 | 53 742.00 | | 42 862.00 |
DY Tax and social security liabilities | 160 619.00 | 79 345.00 | | 160 619.00 |
EA Other liabilities | 204 505.00 | 204 505.00 | | 204 505.00 |
EC TOTAL (IV) | 5 385 465.00 | 4 823 506.00 | | 5 385 465.00 |
EE Grand total (I to V) | 36 005 090.00 | 35 592 553.00 | | 36 005 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 562.00 | | 155 562.00 | 155 562.00 |
FJ Net sales | 155 562.00 | | 155 562.00 | 155 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 820.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 165 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 259.00 | |
FX Taxes, duties, and similar payments | | | 41 192.00 | |
FY Salaries and Wages | | | 241 764.00 | |
FZ Social Security Contributions | | | 125 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 103.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 746 822.00 | |
GG - OPERATING RESULT (I - II) | | | -580 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 694.00 | |
GL Other interest and similar income | | | 464 997.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 587 691.00 | |
GR Interest and similar expenses | | | 62 017.00 | |
GU Total financial expenses (VI) | | | 62 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 600.00 | | 1.00 |
A2 TOTAL ASSETS | 345.00 | 813.00 | | 345.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | -100.00 | | | -100.00 |
HK Income tax | 148 167.00 | 56 739.00 | | 148 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 580.00 | 1 053 727.00 | | 753 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 106.00 | 1 094 348.00 | | 957 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 525.00 | -40 621.00 | | -203 525.00 |
| |
| 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 | 13 967 565.00 | | 25 987.00 | 13 967 565.00 |
I3 DECREASES Total Financial Fixed Assets | 624 000.00 | | 8 888 955.00 | 624 000.00 |
I4 DECREASES Grand Total | 624 000.00 | | 13 369 552.00 | 624 000.00 |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 470 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444 552.00 | | 25 987.00 | 4 444 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 512 955.00 | | | 9 512 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 947 907.00 | 101 816.00 | | 947 907.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | | | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 849.00 | 101 816.00 | | 937 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 103.00 | | |
6X Other provisions for depreciation | 350 979.00 | | | 350 979.00 |
7B Total provisions for depreciation | 350 979.00 | | | 350 979.00 |
7C Grand total | 350 979.00 | 54 103.00 | | 350 979.00 |
UE of which provisions and reversals: - Operating | | 54 103.00 | | |
| |
| 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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 42 862.00 | 42 862.00 | | 42 862.00 |
8C Staff and Related Accounts | 10 888.00 | 10 888.00 | | 10 888.00 |
8D Social Security and Other Social Organizations | 32 062.00 | 32 062.00 | | 32 062.00 |
8E Income Taxes | 92 616.00 | 92 616.00 | | 92 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 505.00 | 204 505.00 | | 204 505.00 |
UP Loans | 2 656 250.00 | | 2 656 250.00 | 2 656 250.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 28 827.00 | 28 827.00 | | 28 827.00 |
VC Group and associates | 6 742 392.00 | | 6 742 392.00 | 6 742 392.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 4 175 589.00 | | 4 175 589.00 | 4 175 589.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 753.00 | 22 753.00 | | 22 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 441 468.00 | 40 826.00 | 9 400 642.00 | 9 441 468.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 385 465.00 | 1 209 876.00 | 4 175 589.00 | 5 385 465.00 |
