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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 | 7 585.00 | 5 823.00 | 1 761.00 | 7 585.00 |
AJ Other Intangible Assets | 6 564.00 | 4 268.00 | 2 296.00 | 6 564.00 |
AR Technical installations, industrial equipment and tools | 2 509 122.00 | 1 727 805.00 | 781 317.00 | 2 509 122.00 |
AV Fixed assets in progress | 36 086.00 | | 36 086.00 | 36 086.00 |
BB Receivables related to investments | 3 216 692.00 | | 3 216 692.00 | 3 216 692.00 |
BJ TOTAL (I) | 6 231 694.00 | 1 737 897.00 | 4 493 798.00 | 6 231 694.00 |
BN Goods in progress | 619.00 | | 619.00 | 619.00 |
BT Goods | 78 944.00 | 78 944.00 | | 78 944.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 87 526.00 | | 87 526.00 | 87 526.00 |
BZ Other receivables | 706 557.00 | | 706 557.00 | 706 557.00 |
CF Cash and cash equivalents | 95 373.00 | | 95 373.00 | 95 373.00 |
CJ TOTAL (II) | 969 114.00 | 78 944.00 | 890 169.00 | 969 114.00 |
CO Grand total (0 to V) | 7 200 808.00 | 1 816 841.00 | 5 383 967.00 | 7 200 808.00 |
CU Other investments | 455 645.00 | | 455 645.00 | 455 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 373 213.00 | 373 213.00 | | 373 213.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 2 163 785.00 | 2 066 581.00 | | 2 163 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 217.00 | 97 204.00 | | 36 217.00 |
DL TOTAL (I) | 2 574 891.00 | 2 538 674.00 | | 2 574 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 193.00 | 1 272 685.00 | | 1 134 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 850.00 | 840 158.00 | | 1 623 850.00 |
DX Trade payables and related accounts | 41 213.00 | 35 678.00 | | 41 213.00 |
DY Tax and social security liabilities | 4 645.00 | | | 4 645.00 |
EA Other liabilities | 5 176.00 | 1.00 | | 5 176.00 |
EC TOTAL (IV) | 2 809 076.00 | 2 148 522.00 | | 2 809 076.00 |
EE Grand total (I to V) | 5 383 967.00 | 4 687 196.00 | | 5 383 967.00 |
EI Including equity loans | 1 623 850.00 | | | 1 623 850.00 |
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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 | 81 017.00 | | 81 017.00 | 81 017.00 |
FJ Net sales | 81 017.00 | | 81 017.00 | 81 017.00 |
FM Inventory production | | | -593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 397.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 342 979.00 | |
FT Inventory change (goods) | | | 268 294.00 | |
FW Other purchases and external expenses | | | 47 455.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 558.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 425 550.00 | |
GG - OPERATING RESULT (I - II) | | | -82 570.00 | |
GH Attributed profit or transferred loss (III) | | | 210 600.00 | |
GI Supported loss or transferred profit (IV) | | | 22 371.00 | |
GL Other interest and similar income | | | 16 243.00 | |
GP Total financial income (V) | | | 16 243.00 | |
GR Interest and similar expenses | | | 66 531.00 | |
GU Total financial expenses (VI) | | | 66 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 98 464.00 | | | 98 464.00 |
HD Total exceptional income (VII) | 98 464.00 | | | 98 464.00 |
HE Exceptional expenses on management operations | 90 414.00 | | | 90 414.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 113 281.00 | | | 113 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 817.00 | | | -14 817.00 |
HK Income tax | 4 336.00 | 63 150.00 | | 4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 287.00 | 403 027.00 | | 668 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 070.00 | 305 823.00 | | 632 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 217.00 | 97 204.00 | | 36 217.00 |
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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 | 5 973 593.00 | | 280 969.00 | 5 973 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 672 337.00 | |
I4 DECREASES Grand Total | | 22 868.00 | 6 231 694.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | 14 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 545 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 016.00 | | | 37 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 122.00 | | 36 086.00 | 2 509 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427 455.00 | | 244 883.00 | 3 427 455.00 |
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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 | 1 635 338.00 | 102 558.00 | | 1 635 338.00 |
PE DEPRECIATION Total including other intangible assets | 8 725.00 | 1 366.00 | | 8 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 614.00 | 101 192.00 | | 1 626 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 867.00 | | 22 867.00 | 22 867.00 |
6N Inventories and work in progress | 339 342.00 | | 260 397.00 | 339 342.00 |
6T Receivables | 75 597.00 | | 75 597.00 | 75 597.00 |
7B Total provisions for depreciation | 437 806.00 | | 358 862.00 | 437 806.00 |
7C Grand total | 437 806.00 | | 358 862.00 | 437 806.00 |
UE of which provisions and reversals: - Operating | | | 260 397.00 | |
UJ - Exceptional | | | 98 464.00 | |
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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
8B Suppliers and Related Accounts | 41 213.00 | 41 213.00 | | 41 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
UL Receivables related to investments | 3 216 692.00 | | 3 216 692.00 | 3 216 692.00 |
UX Other trade receivables | 87 526.00 | 87 526.00 | | 87 526.00 |
VB VAT | 23 154.00 | 23 154.00 | | 23 154.00 |
VC Group and associates | 632 123.00 | 632 123.00 | | 632 123.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 1 120 117.00 | 158 485.00 | 603 210.00 | 1 120 117.00 |
VI Group and Associates | 1 620 683.00 | | 1 620 683.00 | 1 620 683.00 |
VK Loans repaid during the year | 152 531.00 | | | 152 531.00 |
VM Income taxes | 51 280.00 | 51 280.00 | | 51 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 870.00 | 794 178.00 | 3 216 692.00 | 4 010 870.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 039.00 | 212 724.00 | 2 223 893.00 | 2 795 039.00 |
