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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 | 33 534.00 | 32 799.00 | 734.00 | 33 534.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 179 147.00 | | 179 147.00 | 179 147.00 |
AP Buildings | 10 215 268.00 | 3 500 203.00 | 6 715 066.00 | 10 215 268.00 |
AR Technical installations, industrial equipment and tools | 14 084.00 | 12 457.00 | 1 627.00 | 14 084.00 |
AT Other tangible assets | 414 746.00 | 367 626.00 | 47 119.00 | 414 746.00 |
BF Loans | 775 842.00 | | 775 842.00 | 775 842.00 |
BH Other financial assets | 36 087.00 | | 36 087.00 | 36 087.00 |
BJ TOTAL (I) | 11 675 870.00 | 3 913 085.00 | 7 762 784.00 | 11 675 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 728.00 | | 145 728.00 | 145 728.00 |
BZ Other receivables | 3 185 815.00 | | 3 185 815.00 | 3 185 815.00 |
CF Cash and cash equivalents | 49 947.00 | | 49 947.00 | 49 947.00 |
CH Prepaid expenses | 19 134.00 | | 19 134.00 | 19 134.00 |
CJ TOTAL (II) | 3 400 625.00 | | 3 400 625.00 | 3 400 625.00 |
CO Grand total (0 to V) | 15 076 494.00 | 3 913 086.00 | 11 163 409.00 | 15 076 494.00 |
CR Shares due in more than one year | 73 440.00 | | | 73 440.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 832.00 | 6 832.00 | | 6 832.00 |
DB Share, merger, contribution premiums, etc. | 104 729.00 | 104 729.00 | | 104 729.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 941 271.00 | 7 821 935.00 | | 6 941 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 940.00 | 19 368.00 | | 80 940.00 |
DL TOTAL (I) | 7 134 534.00 | 7 953 626.00 | | 7 134 534.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 548.00 | 3 292 117.00 | | 1 397 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 773.00 | 115 326.00 | | 699 773.00 |
DX Trade payables and related accounts | 1 510 592.00 | 1 686 805.00 | | 1 510 592.00 |
DY Tax and social security liabilities | 231 324.00 | 149 292.00 | | 231 324.00 |
EA Other liabilities | 29 636.00 | 81 277.00 | | 29 636.00 |
EC TOTAL (IV) | 3 868 873.00 | 5 324 817.00 | | 3 868 873.00 |
EE Grand total (I to V) | 11 163 409.00 | 13 438 442.00 | | 11 163 409.00 |
EG Accrued income and payables due within one year | 2 508 106.00 | 2 376 585.00 | | 2 508 106.00 |
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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 | 2 351 865.00 | | 2 351 865.00 | 2 351 865.00 |
FJ Net sales | 2 351 865.00 | | 2 351 865.00 | 2 351 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 472.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 2 784 808.00 | |
FS Purchases of goods (including customs duties) | | | 181 898.00 | |
FW Other purchases and external expenses | | | 2 114 580.00 | |
FX Taxes, duties, and similar payments | | | 174 785.00 | |
FY Salaries and Wages | | | 353 303.00 | |
FZ Social Security Contributions | | | 84 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 303.00 | |
GE Other Expenses | | | 12 664.00 | |
GF Total Operating Expenses (II) | | | 3 553 274.00 | |
GG - OPERATING RESULT (I - II) | | | -768 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 938.00 | |
GP Total financial income (V) | | | 13 938.00 | |
GR Interest and similar expenses | | | 48 656.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 48 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 760.00 | 601 458.00 | | 83 760.00 |
HB Exceptional income from capital transactions | 3 600 000.00 | 2 323 400.00 | | 3 600 000.00 |
HD Total exceptional income (VII) | 3 683 760.00 | 2 924 858.00 | | 3 683 760.00 |
HE Exceptional expenses on management operations | 116 658.00 | 208 810.00 | | 116 658.00 |
HF Exceptional expenses on capital transactions | 2 682 975.00 | 1 627 268.00 | | 2 682 975.00 |
HG Exceptional depreciation and provisions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 2 799 636.00 | 1 996 078.00 | | 2 799 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884 124.00 | 928 780.00 | | 884 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 507.00 | 8 803 591.00 | | 6 482 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 567.00 | 8 784 223.00 | | 6 401 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 940.00 | 19 368.00 | | 80 940.00 |
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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 | 14 577 444.00 | | 11 493.00 | 14 577 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 591.00 | |
I4 DECREASES Grand Total | | 2 913 067.00 | 11 675 870.00 | |
IO DECREASES Total including other intangible assets | | | 40 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 913 067.00 | 10 823 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 034.00 | | | 40 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 736 312.00 | | | 13 736 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 098.00 | | 11 493.00 | 801 098.00 |
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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 | 3 511 871.00 | 631 303.00 | 230 089.00 | 3 511 871.00 |
PE DEPRECIATION Total including other intangible assets | 32 052.00 | 747.00 | | 32 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 479 819.00 | 630 556.00 | 230 089.00 | 3 479 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 087.00 | | | 36 087.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
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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 | 1 510 592.00 | 1 510 592.00 | | 1 510 592.00 |
8C Staff and Related Accounts | 84 673.00 | 84 673.00 | | 84 673.00 |
8D Social Security and Other Social Organizations | 54 182.00 | 54 182.00 | | 54 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 636.00 | 29 636.00 | | 29 636.00 |
UP Loans | 775 842.00 | | 775 842.00 | 775 842.00 |
UT Other financial assets | 36 087.00 | | 36 087.00 | 36 087.00 |
UX Other trade receivables | 145 728.00 | 72 288.00 | 73 440.00 | 145 728.00 |
VB VAT | 149 415.00 | 149 415.00 | | 149 415.00 |
VC Group and associates | 833 746.00 | 833 746.00 | | 833 746.00 |
VG Loans with a maturity of up to one year at origin | 6 437.00 | 6 437.00 | | 6 437.00 |
VH Loans with a maturity of more than one year at origin | 1 391 111.00 | 30 342.00 | 592 558.00 | 1 391 111.00 |
VI Group and Associates | 699 773.00 | 699 773.00 | | 699 773.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 2 293 696.00 | | | 2 293 696.00 |
VM Income taxes | 347.00 | 347.00 | | 347.00 |
VP Miscellaneous | 10 837.00 | 10 837.00 | | 10 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 338.00 | 59 338.00 | | 59 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191 469.00 | 2 191 469.00 | | 2 191 469.00 |
VS Prepaid expenses | 19 134.00 | 19 134.00 | | 19 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162 606.00 | 3 277 237.00 | 885 369.00 | 4 162 606.00 |
VW VAT | 33 130.00 | 33 130.00 | | 33 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 875.00 | 2 508 106.00 | 592 558.00 | 3 868 875.00 |
