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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 | 226 648.00 | 225 687.00 | 961.00 | 226 648.00 |
AR Technical installations, industrial equipment and tools | 51 029.00 | 2 551.00 | 48 478.00 | 51 029.00 |
AT Other tangible assets | 183 295.00 | 131 416.00 | 51 880.00 | 183 295.00 |
BB Receivables related to investments | 2 677.00 | | 2 677.00 | 2 677.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 63 893 289.00 | 5 494 819.00 | 58 398 369.00 | 63 893 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 723 594.00 | 111 407.00 | 612 187.00 | 723 594.00 |
BZ Other receivables | 1 919 739.00 | | 1 919 739.00 | 1 919 739.00 |
CD Marketable securities | 3 519 250.00 | | 3 519 250.00 | 3 519 250.00 |
CF Cash and cash equivalents | 1 704 452.00 | | 1 704 452.00 | 1 704 452.00 |
CH Prepaid expenses | 44 841.00 | | 44 841.00 | 44 841.00 |
CJ TOTAL (II) | 7 911 875.00 | 111 407.00 | 7 800 468.00 | 7 911 875.00 |
CO Grand total (0 to V) | 71 805 164.00 | 5 606 327.00 | 66 198 837.00 | 71 805 164.00 |
CP Shares due in less than one year | 2 677.00 | | | 2 677.00 |
CS Evaluated investments - equity method | 63 428 140.00 | 5 135 265.00 | 58 292 875.00 | 63 428 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 845 758.00 | 52 645 810.00 | | 52 845 758.00 |
DD Legal reserve (1) | 226 406.00 | 62 450.00 | | 226 406.00 |
DF Regulated reserves (1) | 622 451.00 | 622 451.00 | | 622 451.00 |
DH Retained earnings | 3 115 162.00 | -1 747 636.00 | | 3 115 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 216.00 | 5 026 753.00 | | 500 216.00 |
DK Regulated provisions | 645 525.00 | 645 525.00 | | 645 525.00 |
DL TOTAL (I) | 57 955 518.00 | 57 255 354.00 | | 57 955 518.00 |
DQ Provisions for Expenses | 55 996.00 | 44 796.00 | | 55 996.00 |
DR TOTAL (IV) | 55 996.00 | 44 796.00 | | 55 996.00 |
DU Loans and Debts from Credit Institutions (3) | 7 068 162.00 | 4 470 843.00 | | 7 068 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 387.00 | 12 337 929.00 | | 66 387.00 |
DX Trade payables and related accounts | 564 128.00 | 427 047.00 | | 564 128.00 |
DY Tax and social security liabilities | 483 901.00 | 500 533.00 | | 483 901.00 |
DZ Fixed asset liabilities and related accounts | | 44 746.00 | | |
EA Other liabilities | 4 746.00 | 39.00 | | 4 746.00 |
EB Prepaid income (2) | | 112.00 | | |
EC TOTAL (IV) | 8 187 323.00 | 17 781 249.00 | | 8 187 323.00 |
EE Grand total (I to V) | 66 198 837.00 | 75 081 399.00 | | 66 198 837.00 |
EG Accrued income and payables due within one year | 2 966 953.00 | 14 417 532.00 | | 2 966 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 734 354.00 | | 2 734 354.00 | 2 734 354.00 |
FJ Net sales | 2 734 354.00 | | 2 734 354.00 | 2 734 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 796.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 2 779 519.00 | |
FW Other purchases and external expenses | | | 1 537 408.00 | |
FX Taxes, duties, and similar payments | | | 31 714.00 | |
FY Salaries and Wages | | | 743 405.00 | |
FZ Social Security Contributions | | | 430 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 996.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 832 291.00 | |
GG - OPERATING RESULT (I - II) | | | -52 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 986.00 | |
GL Other interest and similar income | | | 17 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 000.00 | |
GP Total financial income (V) | | | 847 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 000.00 | |
GR Interest and similar expenses | | | 187 456.00 | |
GU Total financial expenses (VI) | | | 398 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 208.00 | 3 515.00 | | 33 208.00 |
HB Exceptional income from capital transactions | | 334 210.00 | | |
HC Reversals of provisions and transfers of expenses | | 185.00 | | |
HD Total exceptional income (VII) | 33 208.00 | 337 910.00 | | 33 208.00 |
HE Exceptional expenses on management operations | 15.00 | 517.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 1 336.00 | 675 247.00 | | 1 336.00 |
HG Exceptional depreciation and provisions | 3 919.00 | | | 3 919.00 |
HH Total exceptional expenses (VIII) | 5 270.00 | 675 764.00 | | 5 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 939.00 | -337 854.00 | | 27 939.00 |
HK Income tax | -75 949.00 | -69 805.00 | | -75 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 282.00 | 9 130 991.00 | | 3 660 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 066.00 | 4 104 239.00 | | 3 160 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 216.00 | 5 026 753.00 | | 500 216.00 |
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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 | 645 525.00 | | | 645 525.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 796.00 | 55 996.00 | 44 796.00 | 44 796.00 |
6T Receivables | 111 407.00 | | | 111 407.00 |
7B Total provisions for depreciation | 5 106 672.00 | 211 000.00 | 71 000.00 | 5 106 672.00 |
7C Grand total | 5 796 993.00 | 266 996.00 | 115 796.00 | 5 796 993.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 134 548.00 | 1 914 178.00 | 5 220 370.00 | 7 134 548.00 |
8B Suppliers and Related Accounts | 564 127.00 | 564 127.00 | | 564 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UX Other trade receivables | 612 187.00 | | | 612 187.00 |
VP Miscellaneous | 1 919 738.00 | | | 1 919 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 901.00 | 483 901.00 | | 483 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 925.00 | 981 001.00 | 1 595 766.00 | 2 531 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 187 322.00 | 2 966 952.00 | 5 220 370.00 | 8 187 322.00 |
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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 | 12.00 | | | 12.00 |
