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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 | 1 723 985.00 | | 1 723 985.00 | 1 723 985.00 |
AJ Other Intangible Assets | 61 142.00 | | 61 142.00 | 61 142.00 |
AN Land | 573 269.00 | | 573 269.00 | 573 269.00 |
BH Other financial assets | 33 253.00 | 33 253.00 | 51 070.00 | 33 253.00 |
CO Grand total (0 to V) | 3 665 969.00 | 4 243.00 | 3 661 726.00 | 3 665 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 546.00 | 98 548.00 | | 98 546.00 |
DB Share, merger, contribution premiums, etc. | 1 084.00 | 1 084.00 | | 1 084.00 |
DD Legal reserve (1) | 71 789.00 | 71 789.00 | | 71 789.00 |
DE Statutory or contractual reserves | 3 939 301.00 | 3 815 583.00 | | 3 939 301.00 |
DG Other reserves | 272 086.00 | 272 086.00 | | 272 086.00 |
DH Retained earnings | | 23 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 331.00 | 100 451.00 | | 62 331.00 |
DL TOTAL (I) | 4 445 138.00 | 4 382 809.00 | | 4 445 138.00 |
DP Provisions for Risks | 75 129.00 | 75 129.00 | | 75 129.00 |
DR TOTAL (IV) | 75 129.00 | 75 129.00 | | 75 129.00 |
DU Loans and Debts from Credit Institutions (3) | 760 143.00 | 1 383 134.00 | | 760 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 3 091.00 | | 1 306.00 |
DW Advances and down payments received on current orders | 6 389.00 | 8 317.00 | | 6 389.00 |
DX Trade payables and related accounts | 107 400.00 | 169 674.00 | | 107 400.00 |
DY Tax and social security liabilities | 25.00 | 115.00 | | 25.00 |
EA Other liabilities | 51 320.00 | 819.00 | | 51 320.00 |
EC TOTAL (IV) | 926 586.00 | 1 565 153.00 | | 926 586.00 |
EE Grand total (I to V) | 5 446 854.00 | 6 023 092.00 | | 5 446 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -516 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 446.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 666.00 | |
FX Taxes, duties, and similar payments | | | 9 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 49 289.00 | |
GG - OPERATING RESULT (I - II) | | | 32 377.00 | |
GP Total financial income (V) | | | 47 880.00 | |
GU Total financial expenses (VI) | | | 16 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 362.00 | 129.00 | | 9 362.00 |
HD Total exceptional income (VII) | 9 362.00 | 129.00 | | 9 362.00 |
HE Exceptional expenses on management operations | 164.00 | 1 785.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 10 905.00 | 1 800.00 | | 10 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | -1 671.00 | | -1 543.00 |
HK Income tax | | 4 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 911.00 | 194 746.00 | | 138 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 580.00 | 94 295.00 | | 76 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 331.00 | 100 451.00 | | 62 331.00 |
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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 | 1 785 145.00 | | | 1 785 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 1 785 128.00 | |
I4 DECREASES Grand Total | | 17.00 | 1 785 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 145.00 | | | 1 785 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 129.00 | | | 75 129.00 |
6T Receivables | 5 092.00 | 524.00 | 1 374.00 | 5 092.00 |
7B Total provisions for depreciation | 5 092.00 | 524.00 | 1 374.00 | 5 092.00 |
7C Grand total | 80 221.00 | 524.00 | 1 374.00 | 80 221.00 |
UE of which provisions and reversals: - Operating | | 524.00 | 1 374.00 | |
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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 | 10 740 030.00 | 10 740 030.00 | | 10 740 030.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 320.00 | 51 320.00 | | 51 320.00 |
UX Other trade receivables | 2 948.00 | | | 2 948.00 |
VA Doubtful or disputed receivables | 4 243.00 | | | 4 243.00 |
VG Loans with a maturity of up to one year at origin | 740 449.00 | 28 263.00 | 113 053.00 | 740 449.00 |
VP Miscellaneous | 15.00 | | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 937.00 | 43 937.00 | | 43 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 586.00 | 210 376.00 | 117 077.00 | 926 586.00 |
