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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 69 762.00 | 31 187.00 | 38 575.00 | 69 762.00 |
AN Land | 94 130.00 | | 94 130.00 | 94 130.00 |
AP Buildings | 5 112 577.00 | 2 745 923.00 | 2 366 654.00 | 5 112 577.00 |
AR Technical installations, industrial equipment and tools | 216 532.00 | 129 366.00 | 87 166.00 | 216 532.00 |
AT Other tangible assets | 1 475 291.00 | 499 398.00 | 975 893.00 | 1 475 291.00 |
AV Fixed assets in progress | 2 726 496.00 | | 2 726 496.00 | 2 726 496.00 |
BB Receivables related to investments | 246 193.00 | | 246 193.00 | 246 193.00 |
BD Other fixed assets | 221 443.00 | | 221 443.00 | 221 443.00 |
BH Other financial assets | 16 294.00 | | 16 294.00 | 16 294.00 |
BJ TOTAL (I) | 10 333 933.00 | 3 559 373.00 | 6 774 560.00 | 10 333 933.00 |
BT Goods | 216 164.00 | 42 421.00 | 173 743.00 | 216 164.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 165 734.00 | 40 652.00 | 125 082.00 | 165 734.00 |
BZ Other receivables | 349 679.00 | | 349 679.00 | 349 679.00 |
CD Marketable securities | 786 884.00 | 786 885.00 | -1.00 | 786 884.00 |
CF Cash and cash equivalents | 1 344 336.00 | | 1 344 336.00 | 1 344 336.00 |
CH Prepaid expenses | 170 638.00 | | 170 638.00 | 170 638.00 |
CJ TOTAL (II) | 3 058 435.00 | 869 958.00 | 2 188 478.00 | 3 058 435.00 |
CO Grand total (0 to V) | 13 392 368.00 | 4 429 331.00 | 8 963 037.00 | 13 392 368.00 |
CU Other investments | 151 714.00 | 150 000.00 | 1 714.00 | 151 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 024.00 | 201 024.00 | | 201 024.00 |
DD Legal reserve (1) | 20 102.00 | 20 102.00 | | 20 102.00 |
DF Regulated reserves (1) | 52 547.00 | 52 547.00 | | 52 547.00 |
DG Other reserves | 7 229 152.00 | 7 503 253.00 | | 7 229 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 529.00 | -274 101.00 | | 103 529.00 |
DJ Investment subsidies | 304 958.00 | 365 328.00 | | 304 958.00 |
DL TOTAL (I) | 7 911 312.00 | 7 868 154.00 | | 7 911 312.00 |
DP Provisions for Risks | 15 000.00 | 17 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 17 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 162 797.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 451.00 | 299 906.00 | | 140 451.00 |
DW Advances and down payments received on current orders | 15 865.00 | 8 120.00 | | 15 865.00 |
DX Trade payables and related accounts | 704 574.00 | 53 171.00 | | 704 574.00 |
DY Tax and social security liabilities | 129 053.00 | 129 027.00 | | 129 053.00 |
EA Other liabilities | 46 665.00 | 22 979.00 | | 46 665.00 |
EC TOTAL (IV) | 1 036 726.00 | 676 000.00 | | 1 036 726.00 |
EE Grand total (I to V) | 8 963 037.00 | 8 561 154.00 | | 8 963 037.00 |
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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 | 262 266.00 | | 262 266.00 | 262 266.00 |
FD Production sold - goods | 275 368.00 | | 275 368.00 | 275 368.00 |
FG Production sold - services | 873 884.00 | | 873 884.00 | 873 884.00 |
FJ Net sales | 1 411 519.00 | | 1 411 519.00 | 1 411 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 823.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 1 437 577.00 | |
FS Purchases of goods (including customs duties) | | | 81 083.00 | |
FT Inventory change (goods) | | | 278 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 973.00 | |
FW Other purchases and external expenses | | | 972 425.00 | |
FX Taxes, duties, and similar payments | | | 65 883.00 | |
FY Salaries and Wages | | | 341 632.00 | |
FZ Social Security Contributions | | | 91 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 421.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 295 080.00 | |
GG - OPERATING RESULT (I - II) | | | -857 503.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 364.00 | |
GK Income from other securities and fixed asset receivables | | | 12 913.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 509.00 | |
GO Net income from sales of marketable securities | | | 90 976.00 | |
GP Total financial income (V) | | | 164 816.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | 17 779.00 | | 1 165.00 |
HB Exceptional income from capital transactions | 866 828.00 | 354 796.00 | | 866 828.00 |
HC Reversals of provisions and transfers of expenses | | 7 287.00 | | |
HD Total exceptional income (VII) | 867 993.00 | 379 862.00 | | 867 993.00 |
HE Exceptional expenses on management operations | 2 435.00 | 4 661.00 | | 2 435.00 |
HF Exceptional expenses on capital transactions | 64 046.00 | 11 987.00 | | 64 046.00 |
HH Total exceptional expenses (VIII) | 66 481.00 | 16 649.00 | | 66 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801 511.00 | 363 213.00 | | 801 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 387.00 | 2 113 309.00 | | 2 470 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 858.00 | 2 387 410.00 | | 2 366 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 529.00 | -274 101.00 | | 103 529.00 |
HP References: Equipment leasing | 41 341.00 | 5 043.00 | | 41 341.00 |
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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 | 8 428 937.00 | | | 8 428 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 644.00 | |
I4 DECREASES Grand Total | | | 10 333 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 625 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 014.00 | | | 743 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 662.00 | | | 923 662.00 |
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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 | 3 506 716.00 | 417 665.00 | 549 695.00 | 3 506 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506 716.00 | 417 665.00 | 549 695.00 | 3 506 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | | | 1 500 000.00 |
5Z Total provisions for risks and expenses | 17 000.00 | | 2 000.00 | 17 000.00 |
6N Inventories and work in progress | | 42 421.00 | | |
6T Receivables | 44 311.00 | | 3 659.00 | 44 311.00 |
7B Total provisions for depreciation | 1 010 705.00 | 42 421.00 | 33 168.00 | 1 010 705.00 |
7C Grand total | 1 027 705.00 | 42 421.00 | 35 168.00 | 1 027 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 450.00 | 140 450.00 | | 140 450.00 |
8B Suppliers and Related Accounts | 704 574.00 | 704 574.00 | | 704 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 665.00 | 46 665.00 | | 46 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 980.00 | 686 050.00 | 274 930.00 | 960 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 861.00 | 1 020 861.00 | | 1 020 861.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
