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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 837.00 | | 216 837.00 | 216 837.00 |
BJ TOTAL (I) | 57 834 737.00 | 438 534.00 | 57 396 203.00 | 57 834 737.00 |
BL Raw materials, supplies | 846 742.00 | 310 094.00 | 536 648.00 | 846 742.00 |
BX Customers and related accounts | 385 111.00 | 154 607.00 | 230 504.00 | 385 111.00 |
BZ Other receivables | 566 908.00 | 11 943.00 | 554 965.00 | 566 908.00 |
CF Cash and cash equivalents | 2 953 349.00 | | 2 953 349.00 | 2 953 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 752 110.00 | 476 644.00 | 4 275 466.00 | 4 752 110.00 |
CO Grand total (0 to V) | 62 586 847.00 | 915 178.00 | 61 671 669.00 | 62 586 847.00 |
CU Other investments | 57 617 900.00 | 438 534.00 | 57 179 366.00 | 57 617 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 943 221.00 | 42 943 221.00 | | 42 943 221.00 |
DB Share, merger, contribution premiums, etc. | 2 888 725.00 | 2 888 725.00 | | 2 888 725.00 |
DD Legal reserve (1) | 495 703.00 | 474 872.00 | | 495 703.00 |
DH Retained earnings | 8 566 636.00 | 8 170 850.00 | | 8 566 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 343.00 | 416 616.00 | | 170 343.00 |
DL TOTAL (I) | 55 064 628.00 | 54 894 285.00 | | 55 064 628.00 |
DP Provisions for Risks | 731.00 | 4 878.00 | | 731.00 |
DR TOTAL (IV) | 731.00 | 4 878.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022 500.00 | | | 6 022 500.00 |
DX Trade payables and related accounts | 507 016.00 | 401 381.00 | | 507 016.00 |
DY Tax and social security liabilities | 54 069.00 | 2 175.00 | | 54 069.00 |
EA Other liabilities | 22 724.00 | 8 970.00 | | 22 724.00 |
EC TOTAL (IV) | 6 606 310.00 | 412 526.00 | | 6 606 310.00 |
EE Grand total (I to V) | 61 671 669.00 | 55 311 689.00 | | 61 671 669.00 |
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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 | 81 329.00 | | 81 329.00 | 81 329.00 |
FG Production sold - services | 410 886.00 | | 410 886.00 | 410 886.00 |
FJ Net sales | 492 215.00 | | 492 215.00 | 492 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 780 204.00 | |
FV Inventory change (raw materials and supplies) | | | 89 107.00 | |
FW Other purchases and external expenses | | | 833 704.00 | |
FX Taxes, duties, and similar payments | | | 10 256.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 933 798.00 | |
GG - OPERATING RESULT (I - II) | | | -153 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 895.00 | |
GL Other interest and similar income | | | 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 300.00 | |
GP Total financial income (V) | | | 586 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 438 534.00 | |
GR Interest and similar expenses | | | 22 500.00 | |
GU Total financial expenses (VI) | | | 461 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 44 762.00 | | 211.00 |
HB Exceptional income from capital transactions | 4 474 272.00 | 10 000.00 | | 4 474 272.00 |
HD Total exceptional income (VII) | 4 474 483.00 | 54 762.00 | | 4 474 483.00 |
HF Exceptional expenses on capital transactions | 4 275 625.00 | 19 155.00 | | 4 275 625.00 |
HH Total exceptional expenses (VIII) | 4 275 625.00 | 19 155.00 | | 4 275 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 858.00 | 35 607.00 | | 198 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 840 800.00 | 1 491 311.00 | | 5 840 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670 457.00 | 1 074 695.00 | | 5 670 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 343.00 | 416 616.00 | | 170 343.00 |
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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 | 53 083 599.00 | | 8 856 223.00 | 53 083 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 027 660.00 | 57 617 900.00 | |
I4 DECREASES Grand Total | | 4 105 085.00 | 57 834 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 425.00 | 216 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 559.00 | | 703.00 | 293 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 790 040.00 | | 8 855 520.00 | 52 790 040.00 |
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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 | 3 409.00 | | 3 409.00 | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409.00 | | 3 409.00 | 3 409.00 |
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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 | 4 878.00 | 731.00 | 4 878.00 | 4 878.00 |
6E on fixed assets – tangible | 6 950.00 | | 6 950.00 | 6 950.00 |
6N Inventories and work in progress | 574 122.00 | | 264 027.00 | 574 122.00 |
6T Receivables | 54 607.00 | | | 54 607.00 |
6X Other provisions for depreciation | 120 439.00 | | 8 496.00 | 120 439.00 |
7B Total provisions for depreciation | 952 419.00 | 438 534.00 | 475 774.00 | 952 419.00 |
7C Grand total | 957 297.00 | 439 266.00 | 480 652.00 | 957 297.00 |
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 |
8B Suppliers and Related Accounts | 507 016.00 | 507 016.00 | | 507 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 724.00 | 22 724.00 | | 22 724.00 |
UX Other trade receivables | 329 450.00 | 329 450.00 | | 329 450.00 |
VA Doubtful or disputed receivables | 55 661.00 | | 55 661.00 | 55 661.00 |
VB VAT | 138 695.00 | 138 695.00 | | 138 695.00 |
VI Group and Associates | 6 022 500.00 | 22 500.00 | 6 000 000.00 | 6 022 500.00 |
VN Other taxes, similar payments | 7 456.00 | 7 456.00 | | 7 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 757.00 | 420 757.00 | | 420 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 019.00 | 896 359.00 | 55 661.00 | 952 019.00 |
VW VAT | 54 069.00 | 54 069.00 | | 54 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 606 310.00 | 606 310.00 | 6 000 000.00 | 6 606 310.00 |
