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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 | 11 937.00 | 11 937.00 | | 11 937.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 75 045.00 | 6 943.00 | 68 102.00 | 75 045.00 |
AP Buildings | 1 057 323.00 | 645 346.00 | 411 977.00 | 1 057 323.00 |
AR Technical installations, industrial equipment and tools | 85 110.00 | 68 628.00 | 16 482.00 | 85 110.00 |
AT Other tangible assets | 38 422.00 | 12 615.00 | 25 807.00 | 38 422.00 |
BJ TOTAL (I) | 12 976 149.00 | 2 935 469.00 | 10 040 679.00 | 12 976 149.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 472 402.00 | | 472 402.00 | 472 402.00 |
BZ Other receivables | 3 277 276.00 | | 3 277 276.00 | 3 277 276.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 317 668.00 | | 317 668.00 | 317 668.00 |
CH Prepaid expenses | 16 890.00 | | 16 890.00 | 16 890.00 |
CJ TOTAL (II) | 4 886 495.00 | | 4 886 495.00 | 4 886 495.00 |
CO Grand total (0 to V) | 17 862 644.00 | 2 935 469.00 | 14 927 174.00 | 17 862 644.00 |
CR Shares due in more than one year | 2 776 920.00 | | | 2 776 920.00 |
CU Other investments | 11 658 311.00 | 2 140 000.00 | 9 518 311.00 | 11 658 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455 640.00 | 1 455 640.00 | | 1 455 640.00 |
DD Legal reserve (1) | 145 564.00 | 145 564.00 | | 145 564.00 |
DG Other reserves | 10 209 291.00 | 10 136 283.00 | | 10 209 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 145.00 | 73 008.00 | | 104 145.00 |
DK Regulated provisions | 210 205.00 | 193 500.00 | | 210 205.00 |
DL TOTAL (I) | 12 124 845.00 | 12 003 995.00 | | 12 124 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361 900.00 | 15.00 | | 2 361 900.00 |
DX Trade payables and related accounts | 87 024.00 | 47 733.00 | | 87 024.00 |
DY Tax and social security liabilities | 313 688.00 | 704 279.00 | | 313 688.00 |
EA Other liabilities | 39 718.00 | 138 025.00 | | 39 718.00 |
EC TOTAL (IV) | 2 802 330.00 | 890 052.00 | | 2 802 330.00 |
EE Grand total (I to V) | 14 927 174.00 | 12 894 046.00 | | 14 927 174.00 |
EG Accrued income and payables due within one year | 440 430.00 | | | 440 430.00 |
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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 | | | 1 113 204.00 | |
FJ Net sales | | | 1 113 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 032.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 135 245.00 | |
FW Other purchases and external expenses | | | 327 572.00 | |
FX Taxes, duties, and similar payments | | | 39 149.00 | |
FY Salaries and Wages | | | 356 225.00 | |
FZ Social Security Contributions | | | 221 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 790.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 995 174.00 | |
GG - OPERATING RESULT (I - II) | | | 140 070.00 | |
GL Other interest and similar income | | | 40 336.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 336.00 | |
GR Interest and similar expenses | | | 13 212.00 | |
GU Total financial expenses (VI) | | | 13 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 985.00 | 20 095.00 | | 4 985.00 |
HB Exceptional income from capital transactions | | 509 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 42 475.00 | | |
HD Total exceptional income (VII) | 4 985.00 | 572 070.00 | | 4 985.00 |
HE Exceptional expenses on management operations | 1 262.00 | 9 339.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | | 1 603 248.00 | | |
HG Exceptional depreciation and provisions | 16 705.00 | 16 705.00 | | 16 705.00 |
HH Total exceptional expenses (VIII) | 17 967.00 | 1 629 293.00 | | 17 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 982.00 | -1 057 223.00 | | -12 982.00 |
HK Income tax | 50 067.00 | 101 854.00 | | 50 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 565.00 | 2 898 363.00 | | 1 180 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 420.00 | 2 825 355.00 | | 1 076 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 146.00 | 73 008.00 | | 104 146.00 |
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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 | 12 967 064.00 | | | 12 967 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 658 311.00 | |
I4 DECREASES Grand Total | | | 12 976 449.00 | |
IO DECREASES Total including other intangible assets | | | 11 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 937.00 | | | 11 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 817.00 | | | 1 246 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 658 310.00 | | | 11 658 310.00 |
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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 | 694 680.00 | 50 789.00 | | 694 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 433.00 | 4 504.00 | | 7 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 247.00 | 46 285.00 | | 687 247.00 |
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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 | 193 500.00 | 16 705.00 | | 193 500.00 |
7C Grand total | 193 500.00 | 16 705.00 | | 193 500.00 |
UJ - Exceptional | | 16 705.00 | | |
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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 | 2 361 900.00 | 1.00 | | 2 361 900.00 |
8B Suppliers and Related Accounts | 87 024.00 | 87 024.00 | | 87 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 718.00 | 39 718.00 | | 39 718.00 |
UX Other trade receivables | 472 402.00 | 472.00 | | 472 402.00 |
VP Miscellaneous | 3 277 276.00 | 500 356.00 | 2 776 920.00 | 3 277 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 688.00 | 313 688.00 | | 313 688.00 |
VS Prepaid expenses | 16 890.00 | 16 890.00 | | 16 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 569.00 | 989 649.00 | 2 776 920.00 | 3 766 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 329.00 | 440 430.00 | | 2 802 329.00 |
