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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 | 48 077.00 | 2 790.00 | 45 287.00 | 48 077.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 72.00 | 2 003.00 | 2 075.00 |
AT Other tangible assets | 424.00 | 53.00 | 371.00 | 424.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BF Loans | 4 513 810.00 | | 4 513 810.00 | 4 513 810.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 5 314 520.00 | 2 914.00 | 5 311 606.00 | 5 314 520.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 696 067.00 | 36 128.00 | 659 939.00 | 696 067.00 |
BZ Other receivables | 318 576.00 | | 318 576.00 | 318 576.00 |
CF Cash and cash equivalents | 21 328 555.00 | | 21 328 555.00 | 21 328 555.00 |
CH Prepaid expenses | 20 333.00 | | 20 333.00 | 20 333.00 |
CJ TOTAL (II) | 22 363 531.00 | 36 128.00 | 22 327 403.00 | 22 363 531.00 |
CO Grand total (0 to V) | 27 678 052.00 | 39 043.00 | 27 639 009.00 | 27 678 052.00 |
CU Other investments | 735 057.00 | | 735 057.00 | 735 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 499 200.00 | 18 815 000.00 | | 5 499 200.00 |
DB Share, merger, contribution premiums, etc. | 130 228.00 | 130 228.00 | | 130 228.00 |
DD Legal reserve (1) | 549 920.00 | 1 881 500.00 | | 549 920.00 |
DG Other reserves | 555 724.00 | 3 183 645.00 | | 555 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 884 064.00 | 432 050.00 | | 19 884 064.00 |
DK Regulated provisions | 14 188.00 | 123 718.00 | | 14 188.00 |
DL TOTAL (I) | 26 633 324.00 | 24 566 141.00 | | 26 633 324.00 |
DU Loans and Debts from Credit Institutions (3) | 200 691.00 | 1 379 932.00 | | 200 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 518 598.00 | | |
DX Trade payables and related accounts | 92 009.00 | 1 031 875.00 | | 92 009.00 |
DY Tax and social security liabilities | 529 242.00 | 633 875.00 | | 529 242.00 |
DZ Fixed asset liabilities and related accounts | 7 465.00 | 15 699.00 | | 7 465.00 |
EA Other liabilities | 175 606.00 | 294 040.00 | | 175 606.00 |
EB Prepaid income (2) | 671.00 | | | 671.00 |
EC TOTAL (IV) | 1 005 685.00 | 9 874 019.00 | | 1 005 685.00 |
EE Grand total (I to V) | 27 639 009.00 | 34 440 160.00 | | 27 639 009.00 |
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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 | 7 835.00 | | 7 835.00 | 7 835.00 |
FD Production sold - goods | 2 800 714.00 | | 2 800 714.00 | 2 800 714.00 |
FG Production sold - services | 730 851.00 | 9 156.00 | 740 007.00 | 730 851.00 |
FJ Net sales | 3 539 400.00 | 9 156.00 | 3 548 556.00 | 3 539 400.00 |
FO Operating subsidies | | | 2 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 039.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 3 848 534.00 | |
FS Purchases of goods (including customs duties) | | | 9 290.00 | |
FT Inventory change (goods) | | | 4 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 161 287.00 | |
FV Inventory change (raw materials and supplies) | | | 47 906.00 | |
FW Other purchases and external expenses | | | 2 366 342.00 | |
FX Taxes, duties, and similar payments | | | 27 645.00 | |
FY Salaries and Wages | | | 458 035.00 | |
FZ Social Security Contributions | | | 246 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 393.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 5 410 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 9 187.00 | |
GP Total financial income (V) | | | 9 361.00 | |
GR Interest and similar expenses | | | 245 380.00 | |
GU Total financial expenses (VI) | | | 245 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 115.00 | 3 060.00 | | 6 115.00 |
HB Exceptional income from capital transactions | 44 283 015.00 | 250 968.00 | | 44 283 015.00 |
HC Reversals of provisions and transfers of expenses | 123 909.00 | 31 729.00 | | 123 909.00 |
HD Total exceptional income (VII) | 44 413 038.00 | 285 758.00 | | 44 413 038.00 |
HE Exceptional expenses on management operations | 358 438.00 | 539.00 | | 358 438.00 |
HF Exceptional expenses on capital transactions | 21 805 369.00 | | | 21 805 369.00 |
HG Exceptional depreciation and provisions | 14 379.00 | 24 349.00 | | 14 379.00 |
HH Total exceptional expenses (VIII) | 22 178 185.00 | 24 888.00 | | 22 178 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 234 853.00 | 260 869.00 | | 22 234 853.00 |
HK Income tax | 552 718.00 | 243 562.00 | | 552 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 270 933.00 | 9 562 604.00 | | 48 270 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 386 869.00 | 9 130 553.00 | | 28 386 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 884 064.00 | 432 050.00 | | 19 884 064.00 |
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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 | 31 230 151.00 | | 31 289 600.00 | 31 230 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 519 736.00 | 5 263 945.00 | |
I4 DECREASES Grand Total | 4 410.00 | 57 200 821.00 | 5 314 520.00 | 4 410.00 |
IO DECREASES Total including other intangible assets | | 500 194.00 | 48 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 410.00 | 1 180 891.00 | 2 498.00 | 4 410.00 |
KD ACQUISITIONS Total including other intangible assets | 480 959.00 | | 67 312.00 | 480 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 818.00 | | 150 981.00 | 1 036 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 712 374.00 | | 31 071 307.00 | 29 712 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 410.00 | | | 4 410.00 |
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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 | 1 197 862.00 | 74 006.00 | 1 268 937.00 | 1 197 862.00 |
PE DEPRECIATION Total including other intangible assets | 436 875.00 | 9 423.00 | 443 508.00 | 436 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 987.00 | 64 584.00 | 825 429.00 | 760 987.00 |
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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 | 123 718.00 | 14 379.00 | 123 909.00 | 123 718.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 914.00 | 14 393.00 | 7 178.00 | 28 914.00 |
7C Grand total | 152 632.00 | 28 771.00 | 131 087.00 | 152 632.00 |
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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 | 92 009.00 | 92 009.00 | | 92 009.00 |
8C Staff and Related Accounts | 61 956.00 | 61 956.00 | | 61 956.00 |
8D Social Security and Other Social Organizations | 61 640.00 | 61 640.00 | | 61 640.00 |
8E Income Taxes | 281 798.00 | 281 798.00 | | 281 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 606.00 | 175 606.00 | | 175 606.00 |
8L Deferred income | 671.00 | 671.00 | | 671.00 |
UP Loans | 4 513 810.00 | | | 4 513 810.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 657 952.00 | | | 657 952.00 |
VA Doubtful or disputed receivables | 38 115.00 | | | 38 115.00 |
VB VAT | 71 166.00 | | | 71 166.00 |
VH Loans with a maturity of more than one year at origin | 200 691.00 | 691.00 | 200 000.00 | 200 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 410.00 | | | 247 410.00 |
VS Prepaid expenses | 20 333.00 | | | 20 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 558 986.00 | 996 861.00 | 4 562 125.00 | 5 558 986.00 |
VW VAT | 123 233.00 | 123 233.00 | | 123 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 685.00 | 805 685.00 | 200 000.00 | 1 005 685.00 |
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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 | 8.00 | | | 8.00 |
