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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 | 29 488.00 | 19 156.00 | 10 331.00 | 29 488.00 |
AJ Other Intangible Assets | 1 139 607.00 | 1 039 211.00 | 100 395.00 | 1 139 607.00 |
AP Buildings | 25 001 306.00 | 8 476 602.00 | 16 524 704.00 | 25 001 306.00 |
AR Technical installations, industrial equipment and tools | 6 275 304.00 | 4 987 071.00 | 1 288 232.00 | 6 275 304.00 |
AT Other tangible assets | 47 671.00 | 47 671.00 | | 47 671.00 |
BH Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
BJ TOTAL (I) | 32 499 261.00 | 14 569 713.00 | 17 929 548.00 | 32 499 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 112.00 | 82 973.00 | 379 136.00 | 462 112.00 |
BZ Other receivables | 626 566.00 | | 626 566.00 | 626 566.00 |
CF Cash and cash equivalents | 197 402.00 | | 197 402.00 | 197 402.00 |
CJ TOTAL (II) | 1 286 081.00 | 82 973.00 | 1 203 108.00 | 1 286 081.00 |
CO Grand total (0 to V) | 33 785 343.00 | 14 652 686.00 | 19 132 656.00 | 33 785 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 850.00 | 1 746 850.00 | | 1 746 850.00 |
DD Legal reserve (1) | 164 795.00 | 44 685.00 | | 164 795.00 |
DH Retained earnings | 5 008 821.00 | 3 620 418.00 | | 5 008 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 588.00 | 1 508 514.00 | | -414 588.00 |
DJ Investment subsidies | 862 836.00 | 862 836.00 | | 862 836.00 |
DL TOTAL (I) | 7 368 716.00 | 7 783 304.00 | | 7 368 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248 150.00 | 6 248 150.00 | | 6 248 150.00 |
DX Trade payables and related accounts | 1 448 193.00 | 2 804 367.00 | | 1 448 193.00 |
DY Tax and social security liabilities | 72 906.00 | 129 751.00 | | 72 906.00 |
EA Other liabilities | 390 282.00 | 393 172.00 | | 390 282.00 |
EB Prepaid income (2) | 3 604 407.00 | 3 604 407.00 | | 3 604 407.00 |
EC TOTAL (IV) | 11 763 940.00 | 13 179 849.00 | | 11 763 940.00 |
EE Grand total (I to V) | 19 132 656.00 | 20 963 153.00 | | 19 132 656.00 |
EG Accrued income and payables due within one year | 11 763 940.00 | 8 078 678.00 | | 11 763 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 521.00 | | 39 521.00 | 39 521.00 |
FJ Net sales | 39 521.00 | | 39 521.00 | 39 521.00 |
FN Capitalized production | | | | |
FQ Other income | | | 21 963.00 | |
FR Total operating income (I) | | | 61 485.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 489.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 977.00 | |
GE Other Expenses | | | 60 526.00 | |
GF Total Operating Expenses (II) | | | 135 523.00 | |
GG - OPERATING RESULT (I - II) | | | -74 037.00 | |
GR Interest and similar expenses | | | 341 135.00 | |
GU Total financial expenses (VI) | | | 341 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | | 123 578.00 | | |
HD Total exceptional income (VII) | 585.00 | 123 578.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 9 900.00 | | |
HH Total exceptional expenses (VIII) | | 9 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | 113 678.00 | | 585.00 |
HK Income tax | | 714 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 071.00 | 8 475 957.00 | | 62 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 659.00 | 6 967 442.00 | | 476 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 588.00 | 1 508 514.00 | | -414 588.00 |
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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 | 32 499 262.00 | | | 32 499 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 884.00 | |
I4 DECREASES Grand Total | | | 32 499 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 169 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 324 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 096.00 | | | 1 169 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 324 282.00 | | | 31 324 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 884.00 | | | 5 884.00 |
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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 | 14 569 713.00 | | | 14 569 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 058 368.00 | | | 1 058 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 511 345.00 | | | 13 511 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 996.00 | 1 978.00 | | 80 996.00 |
7B Total provisions for depreciation | 80 996.00 | 1 978.00 | | 80 996.00 |
7C Grand total | 80 996.00 | 1 978.00 | | 80 996.00 |
UE of which provisions and reversals: - Operating | | 1 978.00 | | |
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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 | 6 248 150.00 | 6 248 150.00 | | 6 248 150.00 |
8B Suppliers and Related Accounts | 1 448 193.00 | 1 448 193.00 | | 1 448 193.00 |
8D Social Security and Other Social Organizations | 72 907.00 | 72 907.00 | | 72 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 283.00 | 390 283.00 | | 390 283.00 |
8L Deferred income | 3 604 408.00 | 3 604 408.00 | | 3 604 408.00 |
UT Other financial assets | 5 884.00 | 5 884.00 | | 5 884.00 |
UX Other trade receivables | 462 112.00 | 462 112.00 | | 462 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 566.00 | 626 566.00 | | 626 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 562.00 | 1 094 562.00 | | 1 094 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 763 940.00 | 11 763 940.00 | | 11 763 940.00 |
