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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 22 695.00 | 16 025.00 | 6 670.00 | 22 695.00 |
AP Buildings | 134 673.00 | 118 492.00 | 16 180.00 | 134 673.00 |
AR Technical installations, industrial equipment and tools | 9 611.00 | 9 611.00 | | 9 611.00 |
AT Other tangible assets | 14 403.00 | 2 103.00 | 12 300.00 | 14 403.00 |
BD Other fixed assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 334 254.00 | 295 743.00 | 38 510.00 | 334 254.00 |
BT Goods | 113 036.00 | | 113 036.00 | 113 036.00 |
BX Customers and related accounts | 11 141.00 | 7 762.00 | 3 379.00 | 11 141.00 |
BZ Other receivables | 484 899.00 | 482 276.00 | 2 623.00 | 484 899.00 |
CD Marketable securities | 648 625.00 | | 648 625.00 | 648 625.00 |
CF Cash and cash equivalents | 63 784.00 | | 63 784.00 | 63 784.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 1 325 130.00 | 490 038.00 | 835 091.00 | 1 325 130.00 |
CO Grand total (0 to V) | 1 659 384.00 | 785 782.00 | 873 601.00 | 1 659 384.00 |
CR Shares due in more than one year | 7 763.00 | | | 7 763.00 |
CU Other investments | 148 410.00 | 148 410.00 | | 148 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 39 780.00 | 39 780.00 | | 39 780.00 |
DE Statutory or contractual reserves | 131 657.00 | 131 657.00 | | 131 657.00 |
DG Other reserves | 1 003 128.00 | 1 003 128.00 | | 1 003 128.00 |
DH Retained earnings | -646 656.00 | -726 149.00 | | -646 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 675.00 | 79 493.00 | | 12 675.00 |
DL TOTAL (I) | 840 584.00 | 827 908.00 | | 840 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 2 105.00 | | 2 095.00 |
DX Trade payables and related accounts | 21 075.00 | 18 302.00 | | 21 075.00 |
DY Tax and social security liabilities | 7 966.00 | 5 409.00 | | 7 966.00 |
EA Other liabilities | 571.00 | 765.00 | | 571.00 |
EB Prepaid income (2) | 1 310.00 | 1 726.00 | | 1 310.00 |
EC TOTAL (IV) | 33 017.00 | 28 307.00 | | 33 017.00 |
EE Grand total (I to V) | 873 601.00 | 856 216.00 | | 873 601.00 |
EG Accrued income and payables due within one year | 33 017.00 | 28 307.00 | | 33 017.00 |
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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 | 73 827.00 | | 73 827.00 | 73 827.00 |
FG Production sold - services | 59 909.00 | | 59 909.00 | 59 909.00 |
FJ Net sales | 133 737.00 | | 133 737.00 | 133 737.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 738.00 | |
FS Purchases of goods (including customs duties) | | | 37 942.00 | |
FT Inventory change (goods) | | | -18 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 381.00 | |
FW Other purchases and external expenses | | | 52 675.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 39 398.00 | |
FZ Social Security Contributions | | | 4 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 401.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 130 667.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070.00 | |
GL Other interest and similar income | | | 7 264.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 2 385.00 | |
GP Total financial income (V) | | | 9 653.00 | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 216.00 | | 10.00 |
HB Exceptional income from capital transactions | | 84 000.00 | | |
HD Total exceptional income (VII) | 10.00 | 84 216.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 84 069.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 402.00 | 232 004.00 | | 143 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 726.00 | 152 511.00 | | 130 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 675.00 | 79 493.00 | | 12 675.00 |
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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 | 334 254.00 | | | 334 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 770.00 | |
I4 DECREASES Grand Total | | | 334 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 384.00 | | | 181 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 770.00 | | | 151 770.00 |
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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 | 143 496.00 | 3 837.00 | | 143 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 396.00 | 3 837.00 | | 142 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 362.00 | 1 401.00 | | 6 362.00 |
6X Other provisions for depreciation | 482 276.00 | | | 482 276.00 |
7B Total provisions for depreciation | 637 048.00 | 1 401.00 | | 637 048.00 |
7C Grand total | 637 048.00 | 1 401.00 | | 637 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 401.00 | | |
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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 | 895.00 | 895.00 | | 895.00 |
8B Suppliers and Related Accounts | 21 075.00 | 21 075.00 | | 21 075.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
8L Deferred income | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 3 379.00 | | | 3 379.00 |
VA Doubtful or disputed receivables | 7 763.00 | | | 7 763.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VC Group and associates | 482 276.00 | | | 482 276.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 1 173.00 | | | 1 173.00 |
VP Miscellaneous | 437.00 | | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 684.00 | 491 921.00 | 7 763.00 | 499 684.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 018.00 | 33 018.00 | | 33 018.00 |
