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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 | 1 088 959.00 | 1 823 151.00 | 2 912 110.00 |
AR Technical installations, industrial equipment and tools | 750 971.00 | 372 277.00 | 378 694.00 | 750 971.00 |
AT Other tangible assets | 523 855.00 | 74 915.00 | 448 939.00 | 523 855.00 |
BD Other fixed assets | 16 466.00 | | 16 466.00 | 16 466.00 |
BH Other financial assets | 33 991.00 | | 33 991.00 | 33 991.00 |
BJ TOTAL (I) | 15 098 487.00 | 3 041 762.00 | 12 056 726.00 | 15 098 487.00 |
BX Customers and related accounts | 261 641.00 | | 261 641.00 | 261 641.00 |
BZ Other receivables | 492 106.00 | | 492 106.00 | 492 106.00 |
CF Cash and cash equivalents | 5 739 063.00 | | 5 739 063.00 | 5 739 063.00 |
CH Prepaid expenses | 44 821.00 | | 44 821.00 | 44 821.00 |
CJ TOTAL (II) | 6 537 630.00 | | 6 537 630.00 | 6 537 630.00 |
CO Grand total (0 to V) | 21 636 117.00 | 3 041 762.00 | 18 594 355.00 | 21 636 117.00 |
CR Shares due in more than one year | 470 872.00 | | | 470 872.00 |
CU Other investments | 9 444 402.00 | 1 450 000.00 | 7 994 402.00 | 9 444 402.00 |
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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 | -2 415 405.00 | -1 799 173.00 | | -2 415 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 550.00 | -616 231.00 | | -141 550.00 |
DL TOTAL (I) | 10 972 613.00 | 11 114 163.00 | | 10 972 613.00 |
DQ Provisions for Expenses | 11 288.00 | 7 785.00 | | 11 288.00 |
DR TOTAL (IV) | 11 288.00 | 7 785.00 | | 11 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 747.00 | 3 073 415.00 | | 2 865 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118 286.00 | 4 071 994.00 | | 4 118 286.00 |
DX Trade payables and related accounts | 175 026.00 | 198 703.00 | | 175 026.00 |
DY Tax and social security liabilities | 109 188.00 | 84 922.00 | | 109 188.00 |
DZ Fixed asset liabilities and related accounts | | 32 590.00 | | |
EA Other liabilities | 342 208.00 | 595 248.00 | | 342 208.00 |
EC TOTAL (IV) | 7 610 454.00 | 8 056 873.00 | | 7 610 454.00 |
EE Grand total (I to V) | 18 594 355.00 | 19 178 821.00 | | 18 594 355.00 |
EG Accrued income and payables due within one year | 996 274.00 | 1 226 648.00 | | 996 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 183.00 | 2 181.00 | | 2 183.00 |
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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 | 1 189 071.00 | | 1 189 071.00 | 1 189 071.00 |
FJ Net sales | 1 189 071.00 | | 1 189 071.00 | 1 189 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 990.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 335 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 675 172.00 | |
FX Taxes, duties, and similar payments | | | 71 544.00 | |
FY Salaries and Wages | | | 201 869.00 | |
FZ Social Security Contributions | | | 90 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 503.00 | |
GE Other Expenses | | | 13 708.00 | |
GF Total Operating Expenses (II) | | | 1 302 469.00 | |
GG - OPERATING RESULT (I - II) | | | 33 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 445.00 | |
GL Other interest and similar income | | | 13 751.00 | |
GP Total financial income (V) | | | 9 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 178 793.00 | |
GU Total financial expenses (VI) | | | 178 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 5 353.00 | | | 5 353.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 80 353.00 | | | 80 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 353.00 | | | -5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 064.00 | 937 878.00 | | 1 420 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 614.00 | 1 554 110.00 | | 1 561 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 550.00 | -616 231.00 | | -141 550.00 |
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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 | 12 152 511.00 | | 3 030 977.00 | 12 152 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 9 494 859.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 15 098 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 603 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500 708.00 | | 102 921.00 | 5 500 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 651 803.00 | | 2 928 056.00 | 6 651 803.00 |
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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 | 1 289 684.00 | 246 467.00 | 1 536 152.00 | 1 289 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 684.00 | 246 467.00 | 1 536 152.00 | 1 289 684.00 |
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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 | 7 785.00 | 3 503.00 | | 7 785.00 |
7C Grand total | 7 785.00 | 3 503.00 | | 7 785.00 |
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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 | 67 372.00 | 67 372.00 | | 67 372.00 |
8B Suppliers and Related Accounts | 175 026.00 | 175 026.00 | | 175 026.00 |
8D Social Security and Other Social Organizations | 109 188.00 | 109 188.00 | | 109 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393 122.00 | 393 122.00 | | 4 393 122.00 |
UT Other financial assets | 33 991.00 | | 33 991.00 | 33 991.00 |
UX Other trade receivables | 261 641.00 | 261 641.00 | | 261 641.00 |
VG Loans with a maturity of up to one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 2 863 564.00 | 249 384.00 | 959 143.00 | 2 863 564.00 |
VK Loans repaid during the year | 207 671.00 | | | 207 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 106.00 | 492 106.00 | | 492 106.00 |
VS Prepaid expenses | 44 821.00 | 44 821.00 | | 44 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 558.00 | 798 567.00 | 33 991.00 | 832 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 610 454.00 | 996 274.00 | 959 143.00 | 7 610 454.00 |
