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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 | 1 703.00 | 405.00 | 1 298.00 | 1 703.00 |
AN Land | 866 060.00 | | 866 060.00 | 866 060.00 |
AP Buildings | 12 407 209.00 | 7 943 294.00 | 4 463 915.00 | 12 407 209.00 |
AR Technical installations, industrial equipment and tools | 1 184 509.00 | 957 924.00 | 226 586.00 | 1 184 509.00 |
AT Other tangible assets | 1 422 984.00 | 748 204.00 | 674 780.00 | 1 422 984.00 |
AV Fixed assets in progress | 8 542.00 | | 8 542.00 | 8 542.00 |
BB Receivables related to investments | 3 796 892.00 | | 3 796 892.00 | 3 796 892.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 19 694 053.00 | 9 649 827.00 | 10 044 226.00 | 19 694 053.00 |
BL Raw materials, supplies | 7 665.00 | | 7 665.00 | 7 665.00 |
BT Goods | 123 325.00 | | 123 325.00 | 123 325.00 |
BX Customers and related accounts | 247 529.00 | | 247 529.00 | 247 529.00 |
BZ Other receivables | 138 722.00 | | 138 722.00 | 138 722.00 |
CD Marketable securities | 1 300 100.00 | | 1 300 100.00 | 1 300 100.00 |
CF Cash and cash equivalents | 1 470 083.00 | | 1 470 083.00 | 1 470 083.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 3 295 680.00 | | 3 295 680.00 | 3 295 680.00 |
CO Grand total (0 to V) | 22 989 733.00 | 9 649 827.00 | 13 339 906.00 | 22 989 733.00 |
CP Shares due in less than one year | 669 066.00 | | | 669 066.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 952.00 | 39 952.00 | | 39 952.00 |
DB Share, merger, contribution premiums, etc. | 27 427.00 | 27 427.00 | | 27 427.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 6 402 303.00 | 7 862 193.00 | | 6 402 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 667.00 | -1 459 890.00 | | 159 667.00 |
DJ Investment subsidies | 57 350.00 | 81 354.00 | | 57 350.00 |
DK Regulated provisions | 1 590 634.00 | 1 510 714.00 | | 1 590 634.00 |
DL TOTAL (I) | 8 281 414.00 | 8 065 830.00 | | 8 281 414.00 |
DQ Provisions for Expenses | 1 225 563.00 | 1 774 701.00 | | 1 225 563.00 |
DR TOTAL (IV) | 1 225 563.00 | 1 774 701.00 | | 1 225 563.00 |
DU Loans and Debts from Credit Institutions (3) | 3 427 826.00 | 3 829 523.00 | | 3 427 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 321.00 | 293 206.00 | | 21 321.00 |
DW Advances and down payments received on current orders | 11 431.00 | 6 433.00 | | 11 431.00 |
DX Trade payables and related accounts | 104 211.00 | 85 975.00 | | 104 211.00 |
DY Tax and social security liabilities | 247 903.00 | 234 378.00 | | 247 903.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 22 102.00 | | 20 000.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 3 832 929.00 | 4 471 616.00 | | 3 832 929.00 |
EE Grand total (I to V) | 13 339 906.00 | 14 312 147.00 | | 13 339 906.00 |
EG Accrued income and payables due within one year | 818 987.00 | | | 818 987.00 |
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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 | 160 910.00 | | 160 910.00 | 160 910.00 |
FG Production sold - services | 3 038 067.00 | | 3 038 067.00 | 3 038 067.00 |
FJ Net sales | 3 198 977.00 | | 3 198 977.00 | 3 198 977.00 |
FN Capitalized production | | | 45 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 624.00 | |
FQ Other income | | | 14 228.00 | |
FR Total operating income (I) | | | 3 309 995.00 | |
FS Purchases of goods (including customs duties) | | | 72 052.00 | |
FT Inventory change (goods) | | | -1 461.00 | |
FU Purchases of raw materials and other supplies | | | 357 155.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 615 702.00 | |
FX Taxes, duties, and similar payments | | | 125 459.00 | |
FY Salaries and Wages | | | 1 010 352.00 | |
FZ Social Security Contributions | | | 280 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 736.00 | |
GE Other Expenses | | | 19 134.00 | |
GF Total Operating Expenses (II) | | | 3 236 194.00 | |
GG - OPERATING RESULT (I - II) | | | 73 800.00 | |
GH Attributed profit or transferred loss (III) | | | 50 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 640.00 | |
GL Other interest and similar income | | | 11 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 045.00 | |
GP Total financial income (V) | | | 255 860.00 | |
GR Interest and similar expenses | | | 125 601.00 | |
GU Total financial expenses (VI) | | | 125 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 624.00 | | | 51 624.00 |
A4 Equity method investments | 18 674.00 | | | 18 674.00 |
HB Exceptional income from capital transactions | 148 083.00 | 217 776.00 | | 148 083.00 |
HC Reversals of provisions and transfers of expenses | 622 595.00 | 238 995.00 | | 622 595.00 |
HD Total exceptional income (VII) | 770 678.00 | 456 770.00 | | 770 678.00 |
HF Exceptional expenses on capital transactions | 712 677.00 | 3 392 604.00 | | 712 677.00 |
HG Exceptional depreciation and provisions | 153 377.00 | 707 414.00 | | 153 377.00 |
HH Total exceptional expenses (VIII) | 866 054.00 | 4 100 017.00 | | 866 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 376.00 | -3 643 247.00 | | -95 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 517.00 | 6 107 053.00 | | 4 387 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 849.00 | 7 566 943.00 | | 4 227 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 667.00 | -1 459 890.00 | | 159 667.00 |
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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 | 1 510 714.00 | 153 377.00 | 73 457.00 | 1 510 714.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 774 701.00 | | 549 138.00 | 1 774 701.00 |
7C Grand total | 3 285 415.00 | 153 377.00 | 622 595.00 | 3 285 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 398.00 | 1 063 572.00 | 3 127 826.00 | 4 191 398.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
