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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 | 215.00 | 215.00 | | 215.00 |
AN Land | 1 277 358.00 | 229 213.00 | 1 048 145.00 | 1 277 358.00 |
AP Buildings | 6 691 781.00 | 4 601 255.00 | 2 090 526.00 | 6 691 781.00 |
AR Technical installations, industrial equipment and tools | 3 113 296.00 | 2 706 051.00 | 407 245.00 | 3 113 296.00 |
AV Fixed assets in progress | 305 917.00 | | 305 917.00 | 305 917.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 48 672 293.00 | 7 536 734.00 | 41 135 559.00 | 48 672 293.00 |
BV Advances and down payments on orders | 20 477.00 | | 20 477.00 | 20 477.00 |
BX Customers and related accounts | 176 500.00 | | 176 500.00 | 176 500.00 |
BZ Other receivables | 615 947.00 | | 615 947.00 | 615 947.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | 21 591.00 | | 21 591.00 | 21 591.00 |
CJ TOTAL (II) | 6 789 566.00 | 81 011.00 | 6 708 555.00 | 6 789 566.00 |
CO Grand total (0 to V) | 55 461 859.00 | 7 617 745.00 | 47 844 114.00 | 55 461 859.00 |
CU Other investments | 37 281 684.00 | | 37 281 684.00 | 37 281 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 300.00 | 232 300.00 | | 232 300.00 |
DB Share, merger, contribution premiums, etc. | 32 142 649.00 | 32 142 649.00 | | 32 142 649.00 |
DD Legal reserve (1) | 23 230.00 | 23 230.00 | | 23 230.00 |
DF Regulated reserves (1) | 97 436.00 | 97 436.00 | | 97 436.00 |
DG Other reserves | 4 056 668.00 | 4 056 668.00 | | 4 056 668.00 |
DH Retained earnings | 2 621 747.00 | 3 078 688.00 | | 2 621 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 320.00 | -456 941.00 | | 210 320.00 |
DK Regulated provisions | | 14 003.00 | | |
DL TOTAL (I) | 39 384 350.00 | 39 188 033.00 | | 39 384 350.00 |
DR TOTAL (IV) | 11 260.00 | | | 11 260.00 |
DU Loans and Debts from Credit Institutions (3) | 23 224.00 | 15 370.00 | | 23 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193 896.00 | 5 956 039.00 | | 5 193 896.00 |
DW Advances and down payments received on current orders | 2 545 441.00 | 1 738 432.00 | | 2 545 441.00 |
DX Trade payables and related accounts | 186 989.00 | 392 518.00 | | 186 989.00 |
DY Tax and social security liabilities | 439 749.00 | 454 841.00 | | 439 749.00 |
DZ Fixed asset liabilities and related accounts | 59 205.00 | 4 327.00 | | 59 205.00 |
EC TOTAL (IV) | 8 448 504.00 | 8 561 527.00 | | 8 448 504.00 |
EE Grand total (I to V) | 47 844 114.00 | 47 749 560.00 | | 47 844 114.00 |
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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 | 438 286.00 | 1 962 474.00 | 2 400 760.00 | 438 286.00 |
FJ Net sales | 438 286.00 | 1 962 474.00 | 2 400 760.00 | 438 286.00 |
FM Inventory production | | | 2 530 212.00 | |
FN Capitalized production | | | 38 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 828.00 | |
FQ Other income | | | 278 282.00 | |
FR Total operating income (I) | | | 5 794 341.00 | |
FW Other purchases and external expenses | | | 3 657 095.00 | |
FX Taxes, duties, and similar payments | | | 49 885.00 | |
FY Salaries and Wages | | | 1 101 646.00 | |
FZ Social Security Contributions | | | 396 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 368.00 | |
GB Operating Expenses - Provisions | | | 88 911.00 | |
GE Other Expenses | | | 8 082.00 | |
GF Total Operating Expenses (II) | | | 5 731 458.00 | |
GG - OPERATING RESULT (I - II) | | | 62 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 340.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 480 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 285.00 | 4 342.00 | | 69 285.00 |
HB Exceptional income from capital transactions | 5 618.00 | 46 952.00 | | 5 618.00 |
HC Reversals of provisions and transfers of expenses | 14 003.00 | | | 14 003.00 |
HD Total exceptional income (VII) | 88 906.00 | 51 294.00 | | 88 906.00 |
HE Exceptional expenses on management operations | 44 394.00 | | | 44 394.00 |
HF Exceptional expenses on capital transactions | 14 440.00 | 1 163.00 | | 14 440.00 |
HH Total exceptional expenses (VIII) | 58 834.00 | 1 163.00 | | 58 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 072.00 | 50 131.00 | | 30 072.00 |
HJ Employee participation in company results | 137 100.00 | 139 618.00 | | 137 100.00 |
HK Income tax | 225 884.00 | -17 268.00 | | 225 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 596.00 | 4 957 897.00 | | 6 363 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153 276.00 | 5 414 837.00 | | 6 153 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 320.00 | -456 941.00 | | 210 320.00 |
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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 | 48 310 000.00 | | 504 000.00 | 48 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 284 000.00 | |
I4 DECREASES Grand Total | | 141 000.00 | 48 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | 11 388 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 025 000.00 | | 504 000.00 | 11 025 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 284 000.00 | | | 37 284 000.00 |
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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 | 7 234 000.00 | 429 000.00 | 127 000.00 | 7 234 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 234 000.00 | 429 000.00 | 127 000.00 | 7 234 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
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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 | 187 000.00 | 187 000.00 | | 187 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
VA Doubtful or disputed receivables | 177 000.00 | | | 177 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | | | 33 000.00 |
VS Prepaid expenses | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 000.00 | 835 000.00 | 2 000.00 | 837 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 449 000.00 | 8 449 000.00 | | 8 449 000.00 |
