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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 | 39 391.00 | 39 054.00 | 337.00 | 39 391.00 |
AJ Other Intangible Assets | 22 542.00 | | 22 542.00 | 22 542.00 |
AN Land | 1 201 323.00 | | 1 201 323.00 | 1 201 323.00 |
AP Buildings | 6 465 491.00 | 8 618.00 | 6 456 874.00 | 6 465 491.00 |
AR Technical installations, industrial equipment and tools | 1 677 787.00 | 158 521.00 | 1 519 266.00 | 1 677 787.00 |
AT Other tangible assets | 1 347 297.00 | 213 878.00 | 1 133 419.00 | 1 347 297.00 |
AV Fixed assets in progress | 104 266.00 | | 104 266.00 | 104 266.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 10 860 580.00 | 420 071.00 | 10 440 509.00 | 10 860 580.00 |
BT Goods | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 178 798.00 | 65 082.00 | 113 716.00 | 178 798.00 |
BZ Other receivables | 269 899.00 | | 269 899.00 | 269 899.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 695 869.00 | | 695 869.00 | 695 869.00 |
CH Prepaid expenses | 14 704.00 | | 14 704.00 | 14 704.00 |
CJ TOTAL (II) | 2 110 209.00 | 65 082.00 | 2 045 127.00 | 2 110 209.00 |
CO Grand total (0 to V) | 12 970 789.00 | 485 153.00 | 12 485 636.00 | 12 970 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 683 400.00 | 500 000.00 | | 2 683 400.00 |
DB Share, merger, contribution premiums, etc. | 6 976 462.00 | | | 6 976 462.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 194 834.00 | 194 834.00 | | 194 834.00 |
DG Other reserves | 1 638 528.00 | 1 533 283.00 | | 1 638 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 506.00 | 105 245.00 | | -96 506.00 |
DJ Investment subsidies | | 3 764 572.00 | | |
DL TOTAL (I) | 11 446 718.00 | 6 147 933.00 | | 11 446 718.00 |
DQ Provisions for Expenses | 43 374.00 | 9 948 638.00 | | 43 374.00 |
DR TOTAL (IV) | 43 374.00 | 9 948 638.00 | | 43 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 114 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 707.00 | 214 478.00 | | 183 707.00 |
DX Trade payables and related accounts | 590 342.00 | 287 599.00 | | 590 342.00 |
DY Tax and social security liabilities | 110 867.00 | 90 963.00 | | 110 867.00 |
EA Other liabilities | 101 734.00 | 13 517.00 | | 101 734.00 |
EB Prepaid income (2) | 8 893.00 | 8 655.00 | | 8 893.00 |
EC TOTAL (IV) | 995 544.00 | 6 729 984.00 | | 995 544.00 |
EE Grand total (I to V) | 12 485 636.00 | 22 826 555.00 | | 12 485 636.00 |
EG Accrued income and payables due within one year | 995 544.00 | 883 599.00 | | 995 544.00 |
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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 | 2 702 583.00 | | 2 702 583.00 | 2 702 583.00 |
FJ Net sales | 2 702 583.00 | | 2 702 583.00 | 2 702 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 395 554.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 098 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 854.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 1 071 270.00 | |
FX Taxes, duties, and similar payments | | | 24 931.00 | |
FY Salaries and Wages | | | 470 459.00 | |
FZ Social Security Contributions | | | 186 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 178.00 | |
GE Other Expenses | | | 9 985 801.00 | |
GF Total Operating Expenses (II) | | | 12 342 750.00 | |
GG - OPERATING RESULT (I - II) | | | 755 399.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 24 035.00 | |
GP Total financial income (V) | | | 24 081.00 | |
GR Interest and similar expenses | | | 198 559.00 | |
GU Total financial expenses (VI) | | | 198 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 068.00 | | | 9 068.00 |
HA Exceptional income from management transactions | 1 400.00 | 10 698.00 | | 1 400.00 |
HB Exceptional income from capital transactions | 19 919 213.00 | 5 000.00 | | 19 919 213.00 |
HD Total exceptional income (VII) | 19 920 613.00 | 15 698.00 | | 19 920 613.00 |
HE Exceptional expenses on management operations | 717 118.00 | 47 507.00 | | 717 118.00 |
HF Exceptional expenses on capital transactions | 19 934 364.00 | | | 19 934 364.00 |
HH Total exceptional expenses (VIII) | 20 651 482.00 | 47 507.00 | | 20 651 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730 869.00 | -31 809.00 | | -730 869.00 |
HK Income tax | -53 443.00 | 40 659.00 | | -53 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 042 842.00 | 2 706 388.00 | | 33 042 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 139 348.00 | 2 601 144.00 | | 33 139 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 506.00 | 105 245.00 | | -96 506.00 |
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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 | 20 812 271.00 | | 11 124 347.00 | 20 812 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | 21 076 039.00 | 10 860 580.00 | |
IO DECREASES Total including other intangible assets | | | 61 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 076 039.00 | 10 796 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 041.00 | | 22 892.00 | 39 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 770 794.00 | | 11 101 409.00 | 20 770 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | 46.00 | 2 437.00 |
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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 | 358 402.00 | 90 062.00 | 28 393.00 | 358 402.00 |
PE DEPRECIATION Total including other intangible assets | 39 017.00 | 37.00 | | 39 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 384.00 | 90 025.00 | 28 393.00 | 319 384.00 |
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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 | 9 948 638.00 | 469 178.00 | 10 374 442.00 | 9 948 638.00 |
6T Receivables | 22 511.00 | 42 572.00 | | 22 511.00 |
7B Total provisions for depreciation | 22 511.00 | 42 572.00 | | 22 511.00 |
7C Grand total | 9 971 149.00 | 511 750.00 | 10 374 442.00 | 9 971 149.00 |
UE of which provisions and reversals: - Operating | | 511 750.00 | 10 374 442.00 | |
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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 | 183 707.00 | 183 707.00 | | 183 707.00 |
8B Suppliers and Related Accounts | 590 342.00 | 590 342.00 | | 590 342.00 |
8C Staff and Related Accounts | 26 744.00 | 26 744.00 | | 26 744.00 |
8D Social Security and Other Social Organizations | 47 578.00 | 47 578.00 | | 47 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 734.00 | 101 734.00 | | 101 734.00 |
8L Deferred income | 8 893.00 | 8 893.00 | | 8 893.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 100 712.00 | 100 712.00 | | 100 712.00 |
VA Doubtful or disputed receivables | 78 086.00 | 78 086.00 | | 78 086.00 |
VB VAT | 109 269.00 | 109 269.00 | | 109 269.00 |
VK Loans repaid during the year | 6 114 771.00 | | | 6 114 771.00 |
VM Income taxes | 101 687.00 | 101 687.00 | | 101 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 943.00 | 58 943.00 | | 58 943.00 |
VS Prepaid expenses | 14 704.00 | 14 704.00 | | 14 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 445.00 | 463 402.00 | 43.00 | 463 445.00 |
VW VAT | 29 677.00 | 29 677.00 | | 29 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 544.00 | 995 544.00 | | 995 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
