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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 514.00 | | 482 514.00 | 482 514.00 |
AP Buildings | 3 281 482.00 | 2 162 730.00 | 1 118 752.00 | 3 281 482.00 |
AR Technical installations, industrial equipment and tools | 23 524 439.00 | 13 871 795.00 | 9 652 644.00 | 23 524 439.00 |
AT Other tangible assets | 119 351.00 | 107 069.00 | 12 281.00 | 119 351.00 |
AX Advances and down payments | 69 000.00 | | 69 000.00 | 69 000.00 |
BF Loans | 25 271.00 | | 25 271.00 | 25 271.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 41 381 615.00 | 17 750 176.00 | 23 631 439.00 | 41 381 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 596 868.00 | 146 780.00 | 450 088.00 | 596 868.00 |
BZ Other receivables | 3 528 067.00 | 1 781 795.00 | 1 746 271.00 | 3 528 067.00 |
CD Marketable securities | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
CF Cash and cash equivalents | 6 392 999.00 | | 6 392 999.00 | 6 392 999.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 13 501 103.00 | 1 928 575.00 | 11 572 528.00 | 13 501 103.00 |
CO Grand total (0 to V) | 54 882 719.00 | 19 678 751.00 | 35 203 967.00 | 54 882 719.00 |
CU Other investments | 13 878 937.00 | 1 608 581.00 | 12 270 356.00 | 13 878 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720 000.00 | 10 720 000.00 | | 10 720 000.00 |
DB Share, merger, contribution premiums, etc. | 2 431 578.00 | 2 431 578.00 | | 2 431 578.00 |
DD Legal reserve (1) | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
DG Other reserves | 4 395 127.00 | 3 974 567.00 | | 4 395 127.00 |
DH Retained earnings | 15 318 322.00 | 15 318 322.00 | | 15 318 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 357.00 | 420 559.00 | | -119 357.00 |
DL TOTAL (I) | 33 817 670.00 | 33 937 028.00 | | 33 817 670.00 |
DU Loans and Debts from Credit Institutions (3) | 918 216.00 | 1 237 042.00 | | 918 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 917.00 | 5 001 306.00 | | 75 917.00 |
DX Trade payables and related accounts | 63 913.00 | 36 981.00 | | 63 913.00 |
DY Tax and social security liabilities | 151 962.00 | 132 868.00 | | 151 962.00 |
DZ Fixed asset liabilities and related accounts | 136 190.00 | 611 240.00 | | 136 190.00 |
EB Prepaid income (2) | 40 096.00 | 40 096.00 | | 40 096.00 |
EC TOTAL (IV) | 1 386 297.00 | 7 059 535.00 | | 1 386 297.00 |
EE Grand total (I to V) | 35 203 967.00 | 40 996 563.00 | | 35 203 967.00 |
EG Accrued income and payables due within one year | 1 039 547.00 | 6 089 635.00 | | 1 039 547.00 |
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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 | 3 392 596.00 | | 3 392 596.00 | 3 392 596.00 |
FJ Net sales | 3 392 596.00 | | 3 392 596.00 | 3 392 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 401 712.00 | |
FW Other purchases and external expenses | | | 241 258.00 | |
FX Taxes, duties, and similar payments | | | 100 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 387.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 704 342.00 | |
GG - OPERATING RESULT (I - II) | | | -302 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 969.00 | |
GK Income from other securities and fixed asset receivables | | | 396 008.00 | |
GL Other interest and similar income | | | 52 215.00 | |
GP Total financial income (V) | | | 767 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 465 189.00 | |
GR Interest and similar expenses | | | 178 641.00 | |
GU Total financial expenses (VI) | | | 643 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 114.00 | 49 054.00 | | 9 114.00 |
HA Exceptional income from management transactions | 4 035.00 | | | 4 035.00 |
HB Exceptional income from capital transactions | 5 022.00 | 61 850.00 | | 5 022.00 |
HD Total exceptional income (VII) | 9 057.00 | 61 850.00 | | 9 057.00 |
HF Exceptional expenses on capital transactions | | 17 376.00 | | |
HH Total exceptional expenses (VIII) | | 17 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 057.00 | 44 473.00 | | 9 057.00 |
HK Income tax | -50 852.00 | 27 310.00 | | -50 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 963.00 | 4 680 686.00 | | 4 177 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 321.00 | 4 260 127.00 | | 4 297 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 357.00 | 420 559.00 | | -119 357.00 |
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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 | 38 911 635.00 | | 4 363 702.00 | 38 911 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 13 904 828.00 | |
I4 DECREASES Grand Total | | 1 893 721.00 | 41 381 616.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 890 472.00 | 27 476 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 008 704.00 | | 4 358 557.00 | 25 008 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 902 632.00 | | 5 145.00 | 13 902 632.00 |
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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 | 13 392 023.00 | 3 256 113.00 | 506 541.00 | 13 392 023.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | 299.00 | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 391 724.00 | 3 256 113.00 | 506 242.00 | 13 391 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 543 581.00 | 65 000.00 | | 1 543 581.00 |
6T Receivables | 40 392.00 | 106 388.00 | | 40 392.00 |
6X Other provisions for depreciation | 1 381 606.00 | 400 189.00 | | 1 381 606.00 |
7B Total provisions for depreciation | 2 965 579.00 | 571 577.00 | | 2 965 579.00 |
7C Grand total | 2 965 579.00 | 571 577.00 | | 2 965 579.00 |
UE of which provisions and reversals: - Operating | | 106 388.00 | | |
UG - Financial | | 465 189.00 | | |
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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 | 75 918.00 | | | 75 918.00 |
8B Suppliers and Related Accounts | 63 914.00 | 63 914.00 | | 63 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 191.00 | 136 191.00 | | 136 191.00 |
8L Deferred income | 40 096.00 | 40 096.00 | | 40 096.00 |
UP Loans | 25 271.00 | 2 789.00 | 22 482.00 | 25 271.00 |
UT Other financial assets | 619.00 | | 619.00 | 619.00 |
UX Other trade receivables | 423 156.00 | 423 156.00 | | 423 156.00 |
VA Doubtful or disputed receivables | 173 713.00 | 1.00 | 173 712.00 | 173 713.00 |
VB VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VC Group and associates | 3 512 374.00 | 428 772.00 | 3 083 602.00 | 3 512 374.00 |
VH Loans with a maturity of more than one year at origin | 918 216.00 | 647 384.00 | 270 832.00 | 918 216.00 |
VK Loans repaid during the year | 372 400.00 | | | 372 400.00 |
VN Other taxes, similar payments | 5 151.00 | 5 151.00 | | 5 151.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 994.00 | 873 578.00 | 3 280 415.00 | 4 153 994.00 |
VW VAT | 151 963.00 | 151 963.00 | | 151 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 297.00 | 1 039 547.00 | 270 832.00 | 1 386 297.00 |
