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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 | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 313 497.00 | | 313 497.00 | 313 497.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 452 577.00 | | 10 452 577.00 | 10 452 577.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 931.00 | | 152 931.00 | 152 931.00 |
BZ Other receivables | 265 384.00 | | 265 384.00 | 265 384.00 |
CF Cash and cash equivalents | 28 458.00 | | 28 458.00 | 28 458.00 |
CH Prepaid expenses | 39 552.00 | | 39 552.00 | 39 552.00 |
CJ TOTAL (II) | 486 325.00 | | 486 325.00 | 486 325.00 |
CO Grand total (0 to V) | 10 946 658.00 | | 10 946 658.00 | 10 946 658.00 |
CU Other investments | 10 139 080.00 | | 10 139 080.00 | 10 139 080.00 |
CW Deferred expenses or loan issuance costs | 7 756.00 | | 7 756.00 | 7 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 1 000 000.00 | | 900 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 205 503.00 | 5 427 598.00 | | 5 205 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 865.00 | 1 177 904.00 | | 881 865.00 |
DJ Investment subsidies | | 10 635.00 | | |
DK Regulated provisions | 97 410.00 | 159 690.00 | | 97 410.00 |
DL TOTAL (I) | 7 184 778.00 | 7 875 828.00 | | 7 184 778.00 |
DP Provisions for Risks | | 105 798.00 | | |
DQ Provisions for Expenses | | 120 216.00 | | |
DR TOTAL (IV) | | 226 014.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 316 632.00 | 3 249 136.00 | | 2 316 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 594.00 | | |
DW Advances and down payments received on current orders | | 7 757.00 | | |
DX Trade payables and related accounts | 44 875.00 | 1 396 651.00 | | 44 875.00 |
DY Tax and social security liabilities | 85 985.00 | 505 252.00 | | 85 985.00 |
EA Other liabilities | 1 274 862.00 | 135 189.00 | | 1 274 862.00 |
EB Prepaid income (2) | 39 527.00 | | | 39 527.00 |
EC TOTAL (IV) | 3 761 881.00 | 5 401 579.00 | | 3 761 881.00 |
EE Grand total (I to V) | 10 946 658.00 | 13 503 421.00 | | 10 946 658.00 |
EG Accrued income and payables due within one year | 2 008 517.00 | 2 777 633.00 | | 2 008 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 308.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 87 916.00 | | 87 916.00 | 87 916.00 |
FJ Net sales | 87 916.00 | | 87 916.00 | 87 916.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 535.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 51 874.00 | |
FZ Social Security Contributions | | | 23 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 979.00 | |
GG - OPERATING RESULT (I - II) | | | 4 861.00 | |
GK Income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 7 140.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 957 140.00 | |
GR Interest and similar expenses | | | 74 308.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 74 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 232.00 | | |
HB Exceptional income from capital transactions | | 2 805.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 805.00 | | |
HD Total exceptional income (VII) | | 11 842.00 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HG Exceptional depreciation and provisions | 32 113.00 | 38 417.00 | | 32 113.00 |
HH Total exceptional expenses (VIII) | 32 113.00 | 38 611.00 | | 32 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 113.00 | -26 768.00 | | -32 113.00 |
HJ Employee participation in company results | | 53 452.00 | | |
HK Income tax | -26 285.00 | 19 286.00 | | -26 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 980.00 | 10 979 461.00 | | 1 046 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 115.00 | 9 801 557.00 | | 165 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 865.00 | 1 177 904.00 | | 881 865.00 |
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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 | 13 260 502.00 | | | 13 260 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 452 577.00 | |
I4 DECREASES Grand Total | | | 10 452 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 435.00 | | | 598 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 859 242.00 | | | 4 859 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802 826.00 | | | 7 802 826.00 |
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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 | 4 163 724.00 | | 4 163 724.00 | 4 163 724.00 |
PE DEPRECIATION Total including other intangible assets | 552 382.00 | | 552 382.00 | 552 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611 342.00 | | 3 611 342.00 | 3 611 342.00 |
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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 | 159 690.00 | 97 410.00 | 159 690.00 | 159 690.00 |
5Z Total provisions for risks and expenses | 226 014.00 | | 226 014.00 | 226 014.00 |
7C Grand total | 385 704.00 | 97 410.00 | 385 704.00 | 385 704.00 |
UJ - Exceptional | | 32 113.00 | | |
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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 | 44 875.00 | 44 875.00 | | 44 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 862.00 | 1 274 862.00 | | 1 274 862.00 |
8L Deferred income | 39 527.00 | 39 527.00 | | 39 527.00 |
UL Receivables related to investments | 313 497.00 | | | 313 497.00 |
VH Loans with a maturity of more than one year at origin | 2 316 632.00 | 563 268.00 | 1 753 364.00 | 2 316 632.00 |
VK Loans repaid during the year | 551 216.00 | | | 551 216.00 |
VS Prepaid expenses | 39 552.00 | | | 39 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 363.00 | 457 866.00 | 313 497.00 | 771 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 761 881.00 | 2 008 517.00 | 1 753 364.00 | 3 761 881.00 |
