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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AN Land | 327 940.00 | | 327 940.00 | 327 940.00 |
AP Buildings | 2 646 576.00 | 1 645 677.00 | 1 000 898.00 | 2 646 576.00 |
AR Technical installations, industrial equipment and tools | 46 674.00 | 9 698.00 | 36 976.00 | 46 674.00 |
AT Other tangible assets | 2 966 573.00 | 1 032 549.00 | 1 934 024.00 | 2 966 573.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 404 286.00 | | 404 286.00 | 404 286.00 |
BH Other financial assets | 21 377.00 | | 21 377.00 | 21 377.00 |
BJ TOTAL (I) | 9 450 322.00 | 2 768 525.00 | 6 681 798.00 | 9 450 322.00 |
BX Customers and related accounts | 1 017 084.00 | 68 001.00 | 949 083.00 | 1 017 084.00 |
BZ Other receivables | 443 668.00 | | 443 668.00 | 443 668.00 |
CD Marketable securities | 7 222 143.00 | 236 589.00 | 6 985 554.00 | 7 222 143.00 |
CF Cash and cash equivalents | 218 888.00 | | 218 888.00 | 218 888.00 |
CH Prepaid expenses | 13 291.00 | | 13 291.00 | 13 291.00 |
CJ TOTAL (II) | 8 915 074.00 | 304 590.00 | 8 610 484.00 | 8 915 074.00 |
CO Grand total (0 to V) | 18 365 397.00 | 3 073 115.00 | 15 292 281.00 | 18 365 397.00 |
CU Other investments | 3 027 897.00 | 71 600.00 | 2 956 297.00 | 3 027 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 060 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 321 491.00 | 321 491.00 | | 321 491.00 |
DD Legal reserve (1) | 104 789.00 | 100 000.00 | | 104 789.00 |
DF Regulated reserves (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DG Other reserves | 5 477 003.00 | 5 555 623.00 | | 5 477 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 468.00 | 95 769.00 | | 9 468.00 |
DK Regulated provisions | 124 823.00 | 269 558.00 | | 124 823.00 |
DL TOTAL (I) | 7 186 159.00 | 7 431 025.00 | | 7 186 159.00 |
DU Loans and Debts from Credit Institutions (3) | 6 317 217.00 | 7 115 381.00 | | 6 317 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 358.00 | 49 956.00 | | 981 358.00 |
DX Trade payables and related accounts | 69 973.00 | 57 273.00 | | 69 973.00 |
DY Tax and social security liabilities | 146 213.00 | 173 953.00 | | 146 213.00 |
DZ Fixed asset liabilities and related accounts | 583 655.00 | 873 669.00 | | 583 655.00 |
EA Other liabilities | 7 706.00 | 1 533.00 | | 7 706.00 |
EC TOTAL (IV) | 8 106 123.00 | 8 271 764.00 | | 8 106 123.00 |
EE Grand total (I to V) | 15 292 281.00 | 15 702 789.00 | | 15 292 281.00 |
EG Accrued income and payables due within one year | 6 709 656.00 | 6 312 748.00 | | 6 709 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 402 611.00 | 4 396 781.00 | | 4 402 611.00 |
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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 | 3 278 541.00 | | 3 278 541.00 | 3 278 541.00 |
FG Production sold - services | 1 207 907.00 | | 1 207 907.00 | 1 207 907.00 |
FJ Net sales | 4 486 449.00 | | 4 486 449.00 | 4 486 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 506 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 690 601.00 | |
FW Other purchases and external expenses | | | 365 782.00 | |
FX Taxes, duties, and similar payments | | | 67 293.00 | |
FY Salaries and Wages | | | 547 160.00 | |
FZ Social Security Contributions | | | 256 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 15 119.00 | |
GF Total Operating Expenses (II) | | | 4 684 698.00 | |
GG - OPERATING RESULT (I - II) | | | -178 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 002.00 | |
GL Other interest and similar income | | | 363 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 740.00 | |
GO Net income from sales of marketable securities | | | 410 185.00 | |
GP Total financial income (V) | | | 815 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 529.00 | |
GR Interest and similar expenses | | | 119 484.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 148 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 690 601.00 | 3 214 048.00 | | 2 690 601.00 |
HC Reversals of provisions and transfers of expenses | 269 558.00 | 367 367.00 | | 269 558.00 |
HD Total exceptional income (VII) | 2 960 158.00 | 3 581 414.00 | | 2 960 158.00 |
HE Exceptional expenses on management operations | 23 590.00 | | | 23 590.00 |
HF Exceptional expenses on capital transactions | 3 279 230.00 | 3 912 057.00 | | 3 279 230.00 |
HG Exceptional depreciation and provisions | 124 823.00 | 269 558.00 | | 124 823.00 |
HH Total exceptional expenses (VIII) | 3 427 644.00 | 4 181 615.00 | | 3 427 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 486.00 | -600 200.00 | | -467 486.00 |
HK Income tax | 12 451.00 | 65 277.00 | | 12 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 282 305.00 | 10 222 975.00 | | 8 282 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 272 837.00 | 10 127 207.00 | | 8 272 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 468.00 | 95 769.00 | | 9 468.00 |
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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 | 2 627 984.00 | 730 093.00 | 661 152.00 | 2 627 984.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 984.00 | 730 093.00 | 661 152.00 | 2 618 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 269 558.00 | 124 823.00 | 269 558.00 | 269 558.00 |
7C Grand total | 269 558.00 | 124 823.00 | 269 558.00 | 269 558.00 |
UJ - Exceptional | | 124 823.00 | 269 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 973.00 | 69 973.00 | | 69 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 583 655.00 | 583 655.00 | | 583 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 794.00 | 944 794.00 | | 944 794.00 |
VG Loans with a maturity of up to one year at origin | 4 402 611.00 | 4 402 611.00 | | 4 402 611.00 |
VH Loans with a maturity of more than one year at origin | 1 914 606.00 | 562 549.00 | 1 352 057.00 | 1 914 606.00 |
VS Prepaid expenses | 13 291.00 | | | 13 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 706.00 | 1 392 623.00 | 507 083.00 | 1 899 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 106 123.00 | 6 709 656.00 | 1 352 057.00 | 8 106 123.00 |
