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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 | | | | |
AN Land | 46 078.00 | | 46 078.00 | 46 078.00 |
AP Buildings | 467 025.00 | | 467 025.00 | 467 025.00 |
AR Technical installations, industrial equipment and tools | 8 652 778.00 | | 8 652 778.00 | 8 652 778.00 |
AT Other tangible assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BF Loans | 5 299.00 | | 5 299.00 | 5 299.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 10 743 448.00 | | 10 743 448.00 | 10 743 448.00 |
BZ Other receivables | 778 759.00 | | 778 759.00 | 778 759.00 |
CF Cash and cash equivalents | 4 492 286.00 | | 4 492 286.00 | 4 492 286.00 |
CH Prepaid expenses | 61 250.00 | | 61 250.00 | 61 250.00 |
CJ TOTAL (II) | 5 375 199.00 | | 5 375 199.00 | 5 375 199.00 |
CN Currency translation adjustments (V) | 845.00 | | 845.00 | 845.00 |
CO Grand total (0 to V) | 16 119 493.00 | | 16 119 493.00 | 16 119 493.00 |
CS Evaluated investments - equity method | 1 569 906.00 | | 1 569 906.00 | 1 569 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DB Share, merger, contribution premiums, etc. | 113 368.00 | 113 368.00 | | 113 368.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DG Other reserves | 26 954 055.00 | 27 154 055.00 | | 26 954 055.00 |
DH Retained earnings | -18 152 087.00 | 113 196.00 | | -18 152 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 845.00 | -18 265 288.00 | | 302 845.00 |
DL TOTAL (I) | 15 268 180.00 | 15 165 330.00 | | 15 268 180.00 |
DP Provisions for Risks | 39 362.00 | 484 597.00 | | 39 362.00 |
DR TOTAL (IV) | 39 362.00 | 484 597.00 | | 39 362.00 |
DU Loans and Debts from Credit Institutions (3) | 31 671.00 | 2 607 912.00 | | 31 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 372.00 | 10 372.00 | | 10 372.00 |
DX Trade payables and related accounts | 165 010.00 | 1 033 447.00 | | 165 010.00 |
DY Tax and social security liabilities | 401 718.00 | 756 677.00 | | 401 718.00 |
EA Other liabilities | 200 839.00 | 252 231.00 | | 200 839.00 |
EB Prepaid income (2) | 974.00 | | | 974.00 |
EC TOTAL (IV) | 810 585.00 | 4 660 639.00 | | 810 585.00 |
ED (V) | 1 366.00 | 104.00 | | 1 366.00 |
EE Grand total (I to V) | 16 119 493.00 | 20 310 671.00 | | 16 119 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 091 172.00 | | 4 091 172.00 | 4 091 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 863.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 169 061.00 | |
FU Purchases of raw materials and other supplies | | | 73 627.00 | |
FW Other purchases and external expenses | | | 1 956 968.00 | |
FX Taxes, duties, and similar payments | | | 125 225.00 | |
FY Salaries and Wages | | | 1 593 777.00 | |
FZ Social Security Contributions | | | 500 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 516.00 | |
GE Other Expenses | | | 20 022.00 | |
GF Total Operating Expenses (II) | | | 5 065 263.00 | |
GG - OPERATING RESULT (I - II) | | | 103 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 950.00 | |
GL Other interest and similar income | | | 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 435 090.00 | |
GN Positive exchange differences | | | 157 751.00 | |
GP Total financial income (V) | | | 823 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 846.00 | |
GR Interest and similar expenses | | | 133 318.00 | |
GS Negative differences of foreign exchange | | | 403 570.00 | |
GU Total financial expenses (VI) | | | 537 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 576.00 | | | 8 576.00 |
HC Reversals of provisions and transfers of expenses | | 15 538 036.00 | | |
HD Total exceptional income (VII) | 9 906.00 | 22 438 036.00 | | 9 906.00 |
HF Exceptional expenses on capital transactions | | 18 253.00 | | |
HG Exceptional depreciation and provisions | | 1 072 752.00 | | |
HH Total exceptional expenses (VIII) | 492.00 | 33 082 472.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 415.00 | -10 644 436.00 | | 9 415.00 |
HK Income tax | 96 003.00 | 42 661.00 | | 96 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 337.00 | 37 893 969.00 | | 6 002 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 492.00 | 56 159 257.00 | | 5 699 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 845.00 | -18 265 288.00 | | 302 845.00 |
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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 | 14 451 302.00 | | 132 685.00 | 14 451 302.00 |
I4 DECREASES Grand Total | | 974.00 | 14 351 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 14 351 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 217 772.00 | | 132 685.00 | 14 217 772.00 |
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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 | 4 659 297.00 | 756 733.00 | 482.00 | 4 659 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467 654.00 | 717 149.00 | 482.00 | 4 467 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 484 597.00 | 39 362.00 | 484 597.00 | 484 597.00 |
7C Grand total | 484 597.00 | 39 362.00 | 484 597.00 | 484 597.00 |
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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 | 165 010.00 | 165 010.00 | | 165 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 839.00 | 200 839.00 | | 200 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 610.00 | 809 610.00 | | 809 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
