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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 | 32 891.00 | 32 142.00 | 749.00 | 32 891.00 |
AJ Other Intangible Assets | 1 291.00 | 763.00 | 528.00 | 1 291.00 |
AN Land | 95 306.00 | 20 191.00 | 75 115.00 | 95 306.00 |
AP Buildings | 1 336 985.00 | 881 279.00 | 455 706.00 | 1 336 985.00 |
AR Technical installations, industrial equipment and tools | 1 549 397.00 | 1 195 904.00 | 353 493.00 | 1 549 397.00 |
AT Other tangible assets | 665 785.00 | 578 991.00 | 86 794.00 | 665 785.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 761 208.00 | | 4 761 208.00 | 4 761 208.00 |
BD Other fixed assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BH Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
BJ TOTAL (I) | 8 529 649.00 | 2 709 271.00 | 5 820 378.00 | 8 529 649.00 |
BL Raw materials, supplies | | | | |
BT Goods | 164 796.00 | | 164 796.00 | 164 796.00 |
BX Customers and related accounts | 145 524.00 | | 145 524.00 | 145 524.00 |
BZ Other receivables | 279 803.00 | | 279 803.00 | 279 803.00 |
CF Cash and cash equivalents | 1 280 792.00 | | 1 280 792.00 | 1 280 792.00 |
CH Prepaid expenses | 175 396.00 | | 175 396.00 | 175 396.00 |
CJ TOTAL (II) | 2 046 311.00 | | 2 046 311.00 | 2 046 311.00 |
CO Grand total (0 to V) | 10 575 960.00 | 2 709 271.00 | 7 866 688.00 | 10 575 960.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 1 906 278.00 | 1 886 972.00 | | 1 906 278.00 |
DH Retained earnings | -10 000 000.00 | | | -10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 666 755.00 | 571 306.00 | | 10 666 755.00 |
DJ Investment subsidies | | 49 115.00 | | |
DK Regulated provisions | 45 768.00 | 1 385 172.00 | | 45 768.00 |
DL TOTAL (I) | 3 289 577.00 | 4 563 340.00 | | 3 289 577.00 |
DU Loans and Debts from Credit Institutions (3) | 120 676.00 | 450 695.00 | | 120 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202 995.00 | 503 736.00 | | 3 202 995.00 |
DW Advances and down payments received on current orders | 347 963.00 | 312 638.00 | | 347 963.00 |
DX Trade payables and related accounts | 470 527.00 | 137 273.00 | | 470 527.00 |
DY Tax and social security liabilities | 382 844.00 | 401 034.00 | | 382 844.00 |
DZ Fixed asset liabilities and related accounts | | 845 676.00 | | |
EA Other liabilities | 52 107.00 | 110 828.00 | | 52 107.00 |
EC TOTAL (IV) | 4 577 111.00 | 2 761 880.00 | | 4 577 111.00 |
EE Grand total (I to V) | 7 866 688.00 | 7 325 220.00 | | 7 866 688.00 |
EG Accrued income and payables due within one year | 1 006 528.00 | | | 1 006 528.00 |
EI Including equity loans | 3 202 995.00 | | | 3 202 995.00 |
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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 | | | 2 273 670.00 | |
FG Production sold - services | 3 514 847.00 | | 3 514 847.00 | 3 514 847.00 |
FJ Net sales | | | 5 788 516.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 194.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 5 966 821.00 | |
FS Purchases of goods (including customs duties) | | | 772 876.00 | |
FT Inventory change (goods) | | | -6 091.00 | |
FU Purchases of raw materials and other supplies | | | 123 786.00 | |
FV Inventory change (raw materials and supplies) | | | -32 524.00 | |
FW Other purchases and external expenses | | | 2 113 367.00 | |
FX Taxes, duties, and similar payments | | | 123 096.00 | |
FY Salaries and Wages | | | 1 939 702.00 | |
FZ Social Security Contributions | | | 624 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 671.00 | |
GE Other Expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 5 993 040.00 | |
GG - OPERATING RESULT (I - II) | | | -26 219.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 18 039.00 | |
GP Total financial income (V) | | | 18 041.00 | |
GR Interest and similar expenses | | | 45 771.00 | |
GU Total financial expenses (VI) | | | 45 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 441.00 | 6 939.00 | | 21 441.00 |
HB Exceptional income from capital transactions | 14 049 114.00 | 334 346.00 | | 14 049 114.00 |
HC Reversals of provisions and transfers of expenses | 1 358 392.00 | 181 860.00 | | 1 358 392.00 |
HD Total exceptional income (VII) | 15 428 948.00 | 523 146.00 | | 15 428 948.00 |
HE Exceptional expenses on management operations | | 5 254.00 | | |
HF Exceptional expenses on capital transactions | 4 689 254.00 | 202 208.00 | | 4 689 254.00 |
HG Exceptional depreciation and provisions | 18 989.00 | 42 157.00 | | 18 989.00 |
HH Total exceptional expenses (VIII) | 4 708 244.00 | 249 620.00 | | 4 708 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 720 704.00 | 273 525.00 | | 10 720 704.00 |
HK Income tax | | 203 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 413 810.00 | 3 956 155.00 | | 21 413 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 747 055.00 | 3 384 849.00 | | 10 747 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 666 754.00 | 571 306.00 | | 10 666 754.00 |
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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 | 14 689 262.00 | | 4 969 887.00 | 14 689 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 847 994.00 | |
I4 DECREASES Grand Total | | 11 129 500.00 | 8 529 649.00 | |
IO DECREASES Total including other intangible assets | | | 34 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 129 500.00 | 3 647 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 102.00 | | 1 080.00 | 33 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 653 707.00 | | 123 266.00 | 14 653 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | 4 845 541.00 | 2 453.00 |
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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 | 8 873 606.00 | 329 670.00 | 6 494 005.00 | 8 873 606.00 |
PE DEPRECIATION Total including other intangible assets | 31 871.00 | 1 035.00 | | 31 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 841 735.00 | 328 635.00 | 6 494 005.00 | 8 841 735.00 |
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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 | 1 385 172.00 | 18 989.00 | 1 358 392.00 | 1 385 172.00 |
7C Grand total | 1 385 172.00 | 18 989.00 | 1 358 392.00 | 1 385 172.00 |
UJ - Exceptional | | 18 989.00 | 1 358 392.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 470 527.00 | 470 527.00 | | 470 527.00 |
8D Social Security and Other Social Organizations | 382 844.00 | 382 844.00 | | 382 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255 102.00 | 62 914.00 | 3 192 188.00 | 3 255 102.00 |
UL Receivables related to investments | 4 761 208.00 | | 4 761 208.00 | 4 761 208.00 |
UT Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
UX Other trade receivables | 145 524.00 | 145 524.00 | | 145 524.00 |
VH Loans with a maturity of more than one year at origin | 120 676.00 | 90 243.00 | 30 433.00 | 120 676.00 |
VK Loans repaid during the year | 309 772.00 | | | 309 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 803.00 | 279 803.00 | | 279 803.00 |
VS Prepaid expenses | 175 396.00 | 175 396.00 | | 175 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 445 264.00 | 600 723.00 | 4 844 541.00 | 5 445 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 149.00 | 1 006 528.00 | 3 222 621.00 | 4 229 149.00 |
