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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 | 298.00 | 298.00 | | 298.00 |
AN Land | 503 932.00 | 4 041.00 | 499 890.00 | 503 932.00 |
AP Buildings | 3 281 482.00 | 1 741 090.00 | 1 540 391.00 | 3 281 482.00 |
AR Technical installations, industrial equipment and tools | 17 466 956.00 | 12 281 401.00 | 5 185 555.00 | 17 466 956.00 |
AT Other tangible assets | 119 351.00 | 52 009.00 | 67 341.00 | 119 351.00 |
AX Advances and down payments | 343 642.00 | | 343 642.00 | 343 642.00 |
BF Loans | 33 885.00 | | 33 885.00 | 33 885.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 34 942 330.00 | 15 017 422.00 | 19 924 908.00 | 34 942 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 952.00 | 40 392.00 | 179 560.00 | 219 952.00 |
BZ Other receivables | 5 485 339.00 | 1 326 484.00 | 4 158 854.00 | 5 485 339.00 |
CD Marketable securities | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
CF Cash and cash equivalents | 7 851 286.00 | | 7 851 286.00 | 7 851 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 536 577.00 | 1 366 877.00 | 15 169 700.00 | 16 536 577.00 |
CO Grand total (0 to V) | 51 478 908.00 | 16 384 299.00 | 35 094 608.00 | 51 478 908.00 |
CR Shares due in more than one year | 48 470.00 | | | 48 470.00 |
CU Other investments | 13 192 162.00 | 938 580.00 | 12 253 582.00 | 13 192 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720 000.00 | 10 720 000.00 | | 10 720 000.00 |
DB Share, merger, contribution premiums, etc. | 2 431 578.00 | 2 431 578.00 | | 2 431 578.00 |
DD Legal reserve (1) | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
DG Other reserves | 2 665 965.00 | | | 2 665 965.00 |
DH Retained earnings | 15 613 662.00 | 15 613 662.00 | | 15 613 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 340.00 | 2 665 965.00 | | -295 340.00 |
DL TOTAL (I) | 32 207 866.00 | 32 503 206.00 | | 32 207 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 975.00 | 3 147 453.00 | | 2 513 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 572.00 | 72 050.00 | | 72 572.00 |
DX Trade payables and related accounts | 151 148.00 | 181 202.00 | | 151 148.00 |
DY Tax and social security liabilities | 56 453.00 | 108 705.00 | | 56 453.00 |
DZ Fixed asset liabilities and related accounts | 52 495.00 | | | 52 495.00 |
EA Other liabilities | | 4 900.00 | | |
EB Prepaid income (2) | 40 096.00 | 40 096.00 | | 40 096.00 |
EC TOTAL (IV) | 2 886 742.00 | 3 554 407.00 | | 2 886 742.00 |
EE Grand total (I to V) | 35 094 608.00 | 36 057 614.00 | | 35 094 608.00 |
EG Accrued income and payables due within one year | 936 841.00 | 967 933.00 | | 936 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 675 593.00 | | 3 675 593.00 | 3 675 593.00 |
FJ Net sales | 3 675 593.00 | | 3 675 593.00 | 3 675 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 680 831.00 | |
FW Other purchases and external expenses | | | 341 614.00 | |
FX Taxes, duties, and similar payments | | | 104 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 708 458.00 | |
GG - OPERATING RESULT (I - II) | | | -27 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 809.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 103 599.00 | |
GP Total financial income (V) | | | 1 302 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 665 814.00 | |
GR Interest and similar expenses | | | 15 837.00 | |
GU Total financial expenses (VI) | | | 1 681 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 532.00 | 95 139.00 | | 2 532.00 |
HA Exceptional income from management transactions | 178.00 | 1 356.00 | | 178.00 |
HB Exceptional income from capital transactions | 140 454.00 | 2 685 720.00 | | 140 454.00 |
HD Total exceptional income (VII) | 140 632.00 | 2 687 076.00 | | 140 632.00 |
HF Exceptional expenses on capital transactions | 29 111.00 | 473 566.00 | | 29 111.00 |
HH Total exceptional expenses (VIII) | 29 111.00 | 473 566.00 | | 29 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 520.00 | 2 213 510.00 | | 111 520.00 |
HK Income tax | | 352 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 881.00 | 8 091 867.00 | | 5 123 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419 222.00 | 5 425 902.00 | | 5 419 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 340.00 | 2 665 965.00 | | -295 340.00 |
HP References: Equipment leasing | | 11 026.00 | | |
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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 | 31 918 037.00 | | 4 324 760.00 | 31 918 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 816.00 | 13 226 667.00 | |
I4 DECREASES Grand Total | | 1 300 466.00 | 34 942 330.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 231 650.00 | 21 715 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 157 326.00 | | 789 689.00 | 22 157 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760 411.00 | | 3 535 071.00 | 9 760 411.00 |
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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 | 12 088 713.00 | 3 221 779.00 | 1 231 650.00 | 12 088 713.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 088 414.00 | 3 221 779.00 | 1 231 650.00 | 12 088 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 392.00 | | |
6X Other provisions for depreciation | | 1 326 485.00 | | |
7B Total provisions for depreciation | 599 251.00 | 1 706 207.00 | | 599 251.00 |
7C Grand total | 599 251.00 | 1 706 207.00 | | 599 251.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 392.00 | | |
UG - Financial | | 1 665 814.00 | | |
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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 | 72 572.00 | | | 72 572.00 |
8B Suppliers and Related Accounts | 151 149.00 | 151 149.00 | | 151 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 496.00 | 52 496.00 | | 52 496.00 |
8L Deferred income | 40 096.00 | 40 096.00 | | 40 096.00 |
UP Loans | 33 885.00 | 2 837.00 | | 33 885.00 |
UT Other financial assets | 619.00 | | | 619.00 |
UX Other trade receivables | 171 482.00 | | | 171 482.00 |
VA Doubtful or disputed receivables | 48 471.00 | | | 48 471.00 |
VB VAT | 30 281.00 | | | 30 281.00 |
VC Group and associates | 5 455 058.00 | | | 5 455 058.00 |
VH Loans with a maturity of more than one year at origin | 2 513 976.00 | 636 647.00 | 1 877 328.00 | 2 513 976.00 |
VK Loans repaid during the year | 633 029.00 | | | 633 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739 796.00 | 1 077 945.00 | 4 661 851.00 | 5 739 796.00 |
VW VAT | 55 724.00 | 55 724.00 | | 55 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 743.00 | 936 842.00 | 1 877 328.00 | 2 886 743.00 |
