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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 589.00 | 795.00 | 8 794.00 | 9 589.00 |
AN Land | 1 324 605.00 | 52 822.00 | 1 271 783.00 | 1 324 605.00 |
AP Buildings | 5 576 978.00 | 1 743 598.00 | 3 833 380.00 | 5 576 978.00 |
AT Other tangible assets | 413 351.00 | 338 398.00 | 74 953.00 | 413 351.00 |
AV Fixed assets in progress | 3 008 399.00 | | 3 008 399.00 | 3 008 399.00 |
BH Other financial assets | 40 213.00 | | 40 213.00 | 40 213.00 |
BJ TOTAL (I) | 10 373 135.00 | 2 135 612.00 | 8 237 523.00 | 10 373 135.00 |
BN Goods in progress | 18 027 293.00 | | 18 027 293.00 | 18 027 293.00 |
BX Customers and related accounts | 957 419.00 | 177 321.00 | 780 099.00 | 957 419.00 |
BZ Other receivables | 512 459.00 | | 512 459.00 | 512 459.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 23 909 586.00 | | 23 909 586.00 | 23 909 586.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 50 409 233.00 | 177 321.00 | 50 231 912.00 | 50 409 233.00 |
CO Grand total (0 to V) | 60 782 368.00 | 2 312 933.00 | 58 469 435.00 | 60 782 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 760.00 | 1 915 760.00 | | 1 915 760.00 |
DB Share, merger, contribution premiums, etc. | 5 774 030.00 | 5 774 030.00 | | 5 774 030.00 |
DD Legal reserve (1) | 191 576.00 | 191 576.00 | | 191 576.00 |
DG Other reserves | 3 405 230.00 | 3 405 230.00 | | 3 405 230.00 |
DH Retained earnings | 38 141 412.00 | 9 235 739.00 | | 38 141 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 067.00 | 28 905 673.00 | | 264 067.00 |
DJ Investment subsidies | 265 012.00 | 273 958.00 | | 265 012.00 |
DL TOTAL (I) | 49 957 087.00 | 49 701 966.00 | | 49 957 087.00 |
DP Provisions for Risks | 117 941.00 | 215 302.00 | | 117 941.00 |
DQ Provisions for Expenses | 98 000.00 | 1 204 400.00 | | 98 000.00 |
DR TOTAL (IV) | 215 941.00 | 1 419 702.00 | | 215 941.00 |
DU Loans and Debts from Credit Institutions (3) | 7 186 832.00 | 16 041 598.00 | | 7 186 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 136.00 | 36 621.00 | | 37 136.00 |
DW Advances and down payments received on current orders | 24 212.00 | 77 902.00 | | 24 212.00 |
DX Trade payables and related accounts | 160 785.00 | 650 852.00 | | 160 785.00 |
DY Tax and social security liabilities | 67 165.00 | 484 282.00 | | 67 165.00 |
DZ Fixed asset liabilities and related accounts | | 703 786.00 | | |
EA Other liabilities | 820 277.00 | 840 765.00 | | 820 277.00 |
EC TOTAL (IV) | 8 296 407.00 | 18 835 805.00 | | 8 296 407.00 |
EE Grand total (I to V) | 58 469 435.00 | 69 957 474.00 | | 58 469 435.00 |
EG Accrued income and payables due within one year | 1 725 187.00 | 9 202 672.00 | | 1 725 187.00 |
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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 | | | 106 520.00 | |
FG Production sold - services | | | 630 607.00 | |
FJ Net sales | | | 737 127.00 | |
FM Inventory production | | | 960 751.00 | |
FN Capitalized production | | | 23 589.00 | |
FO Operating subsidies | | | 8 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 792 869.00 | |
FU Purchases of raw materials and other supplies | | | 6 759.00 | |
FW Other purchases and external expenses | | | 1 491 715.00 | |
FX Taxes, duties, and similar payments | | | 92 178.00 | |
FY Salaries and Wages | | | 174 800.00 | |
FZ Social Security Contributions | | | 93 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 142.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 066 784.00 | |
GG - OPERATING RESULT (I - II) | | | -273 914.00 | |
GL Other interest and similar income | | | 11 318.00 | |
GP Total financial income (V) | | | 11 318.00 | |
GR Interest and similar expenses | | | 356 472.00 | |
GU Total financial expenses (VI) | | | 356 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545 129.00 | 17 512.00 | | 545 129.00 |
HB Exceptional income from capital transactions | 8 946.00 | 57 399 607.00 | | 8 946.00 |
HC Reversals of provisions and transfers of expenses | 1 216 903.00 | | | 1 216 903.00 |
HD Total exceptional income (VII) | 1 770 979.00 | 57 417 120.00 | | 1 770 979.00 |
HE Exceptional expenses on management operations | 886 400.00 | 51 241.00 | | 886 400.00 |
HF Exceptional expenses on capital transactions | 1 444.00 | 26 099 692.00 | | 1 444.00 |
HG Exceptional depreciation and provisions | | 1 359 166.00 | | |
HH Total exceptional expenses (VIII) | 887 844.00 | 27 510 099.00 | | 887 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883 135.00 | 29 907 020.00 | | 883 135.00 |
HK Income tax | | 455 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 166.00 | 67 331 038.00 | | 3 575 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 100.00 | 38 425 365.00 | | 3 311 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 067.00 | 28 905 673.00 | | 264 067.00 |
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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 | 8 223 286.00 | | 2 149 849.00 | 8 223 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 213.00 | |
I4 DECREASES Grand Total | | | 10 373 135.00 | |
IO DECREASES Total including other intangible assets | | | 9 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 323 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 589.00 | | | 9 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 173 484.00 | | 2 149 849.00 | 8 173 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 213.00 | | | 40 213.00 |
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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 | 1 889 508.00 | 194 225.00 | | 1 889 508.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 168.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 881.00 | 194 058.00 | | 1 888 881.00 |
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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 | 1 419 702.00 | 13 142.00 | 1 216 903.00 | 1 419 702.00 |
7C Grand total | 1 419 702.00 | 13 142.00 | 1 216 903.00 | 1 419 702.00 |
UE of which provisions and reversals: - Operating | | 13 142.00 | | |
UG - Financial | | | 1 216 903.00 | |
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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 | 37 136.00 | 37 136.00 | | 37 136.00 |
8B Suppliers and Related Accounts | 160 785.00 | 160 785.00 | | 160 785.00 |
8D Social Security and Other Social Organizations | 67 165.00 | 67 165.00 | | 67 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 277.00 | 820 277.00 | | 820 277.00 |
UT Other financial assets | 40 213.00 | | 40 213.00 | 40 213.00 |
UX Other trade receivables | 957 419.00 | 957 419.00 | | 957 419.00 |
VH Loans with a maturity of more than one year at origin | 7 186 832.00 | 639 824.00 | 2 098 243.00 | 7 186 832.00 |
VK Loans repaid during the year | 8 821 439.00 | | | 8 821 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 459.00 | 512 459.00 | | 512 459.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 568.00 | 1 472 354.00 | 40 213.00 | 1 512 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 272 195.00 | 1 725 187.00 | 2 098 243.00 | 8 272 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
