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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 | 5 493.00 | 5 493.00 | | 5 493.00 |
AN Land | 2 096 149.00 | 40 820.00 | 2 055 329.00 | 2 096 149.00 |
AP Buildings | 3 306 630.00 | 1 902 155.00 | 1 404 475.00 | 3 306 630.00 |
AR Technical installations, industrial equipment and tools | 52 176.00 | 40 172.00 | 12 005.00 | 52 176.00 |
AT Other tangible assets | 945 173.00 | 768 600.00 | 176 573.00 | 945 173.00 |
BF Loans | 381 507.00 | 42 709.00 | 338 798.00 | 381 507.00 |
BH Other financial assets | 45 486.00 | | 45 486.00 | 45 486.00 |
BJ TOTAL (I) | 6 832 614.00 | 2 799 949.00 | 4 032 665.00 | 6 832 614.00 |
BX Customers and related accounts | 337 019.00 | | 337 019.00 | 337 019.00 |
BZ Other receivables | 6 942 676.00 | | 6 942 676.00 | 6 942 676.00 |
CD Marketable securities | 7 983 019.00 | | 7 983 019.00 | 7 983 019.00 |
CF Cash and cash equivalents | 393 058.00 | | 393 058.00 | 393 058.00 |
CH Prepaid expenses | 51 263.00 | | 51 263.00 | 51 263.00 |
CJ TOTAL (II) | 15 707 035.00 | | 15 707 035.00 | 15 707 035.00 |
CO Grand total (0 to V) | 22 539 649.00 | 2 799 949.00 | 19 739 700.00 | 22 539 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 665.00 | 368 927.00 | | 319 665.00 |
DD Legal reserve (1) | 36 893.00 | 36 893.00 | | 36 893.00 |
DG Other reserves | 25 530 627.00 | 30 545 782.00 | | 25 530 627.00 |
DH Retained earnings | -10 126 007.00 | -9 586 837.00 | | -10 126 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 114.00 | -539 170.00 | | -580 114.00 |
DL TOTAL (I) | 15 181 064.00 | 20 825 594.00 | | 15 181 064.00 |
DQ Provisions for Expenses | 55 699.00 | 86 638.00 | | 55 699.00 |
DR TOTAL (IV) | 55 699.00 | 86 638.00 | | 55 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 690.00 | 35 046.00 | | 35 690.00 |
DX Trade payables and related accounts | 118 624.00 | 95 456.00 | | 118 624.00 |
DY Tax and social security liabilities | 244 508.00 | 261 850.00 | | 244 508.00 |
EA Other liabilities | 4 095 865.00 | 8 115.00 | | 4 095 865.00 |
EB Prepaid income (2) | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 4 502 937.00 | 400 468.00 | | 4 502 937.00 |
EE Grand total (I to V) | 19 739 700.00 | 21 312 701.00 | | 19 739 700.00 |
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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 | 904 292.00 | 72 026.00 | 976 318.00 | 904 292.00 |
FJ Net sales | 904 292.00 | 72 026.00 | 976 318.00 | 904 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 193.00 | |
FQ Other income | | | 4 088.00 | |
FR Total operating income (I) | | | 1 013 599.00 | |
FW Other purchases and external expenses | | | 538 100.00 | |
FX Taxes, duties, and similar payments | | | 118 411.00 | |
FY Salaries and Wages | | | 650 678.00 | |
FZ Social Security Contributions | | | 286 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 714 727.00 | |
GG - OPERATING RESULT (I - II) | | | -701 128.00 | |
GK Income from other securities and fixed asset receivables | | | 94 286.00 | |
GL Other interest and similar income | | | 69 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 873.00 | |
GN Positive exchange differences | | | 833.00 | |
GP Total financial income (V) | | | 174 594.00 | |
GR Interest and similar expenses | | | 55 242.00 | |
GS Negative differences of foreign exchange | | | 758.00 | |
GU Total financial expenses (VI) | | | 55 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | 1 669.00 | 1 321.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 1 321.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | -1 163.00 | | -1 669.00 |
HK Income tax | -3 331.00 | -3 741.00 | | -3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 192.00 | 1 184 409.00 | | 1 188 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 306.00 | 1 723 579.00 | | 1 768 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 114.00 | -539 170.00 | | -580 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 86 638.00 | | 30 939.00 | 86 638.00 |
5Z Total provisions for risks and expenses | 86 638.00 | | 30 939.00 | 86 638.00 |
7B Total provisions for depreciation | 52 582.00 | | 9 873.00 | 52 582.00 |
7C Grand total | 139 220.00 | | 40 812.00 | 139 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 939.00 | |
UG - Financial | | | 9 873.00 | |
