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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 | 123 706.00 | 123 426.00 | 280.00 | 123 706.00 |
AH Goodwill | 37 124.00 | | 37 124.00 | 37 124.00 |
AJ Other Intangible Assets | 23 030.00 | | 23 030.00 | 23 030.00 |
AN Land | 7 561 453.00 | | 7 561 453.00 | 7 561 453.00 |
AP Buildings | 17 276 081.00 | 2 806 046.00 | 14 470 034.00 | 17 276 081.00 |
AT Other tangible assets | 684 262.00 | 424 954.00 | 259 308.00 | 684 262.00 |
AV Fixed assets in progress | 31 175.00 | | 31 175.00 | 31 175.00 |
BH Other financial assets | 66 608.00 | | 66 608.00 | 66 608.00 |
BJ TOTAL (I) | 32 040 945.00 | 3 354 427.00 | 28 686 518.00 | 32 040 945.00 |
BR Intermediate and finished products | 49 218.00 | | 49 218.00 | 49 218.00 |
BT Goods | 10 393 815.00 | 1 230.00 | 10 392 585.00 | 10 393 815.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 295 117.00 | 25 121.00 | 269 996.00 | 295 117.00 |
BZ Other receivables | 906 891.00 | | 906 891.00 | 906 891.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 23 783 385.00 | | 23 783 385.00 | 23 783 385.00 |
CH Prepaid expenses | 57 488.00 | | 57 488.00 | 57 488.00 |
CJ TOTAL (II) | 41 487 688.00 | 26 351.00 | 41 461 337.00 | 41 487 688.00 |
CO Grand total (0 to V) | 73 528 633.00 | 3 380 778.00 | 70 147 855.00 | 73 528 633.00 |
CU Other investments | 6 237 506.00 | | 6 237 506.00 | 6 237 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 823 475.00 | 19 823 475.00 | | 19 823 475.00 |
DD Legal reserve (1) | 1 982 348.00 | 1 982 348.00 | | 1 982 348.00 |
DE Statutory or contractual reserves | 99 967.00 | 99 967.00 | | 99 967.00 |
DG Other reserves | 182 176.00 | 182 176.00 | | 182 176.00 |
DH Retained earnings | 20 233 248.00 | 19 527 395.00 | | 20 233 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 153.00 | 705 853.00 | | 1 483 153.00 |
DK Regulated provisions | 253 095.00 | 235 886.00 | | 253 095.00 |
DL TOTAL (I) | 44 057 462.00 | 42 557 101.00 | | 44 057 462.00 |
DP Provisions for Risks | 3 197 051.00 | 1 813 316.00 | | 3 197 051.00 |
DQ Provisions for Expenses | 3 565 995.00 | 4 253 125.00 | | 3 565 995.00 |
DR TOTAL (IV) | 6 763 046.00 | 6 066 442.00 | | 6 763 046.00 |
DU Loans and Debts from Credit Institutions (3) | 10 716 864.00 | 13 949 409.00 | | 10 716 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 718.00 | 1 912 230.00 | | 339 718.00 |
DW Advances and down payments received on current orders | 540.00 | 540.00 | | 540.00 |
DX Trade payables and related accounts | 2 696 475.00 | 2 821 257.00 | | 2 696 475.00 |
DY Tax and social security liabilities | 325 924.00 | 524 918.00 | | 325 924.00 |
DZ Fixed asset liabilities and related accounts | 28 448.00 | | | 28 448.00 |
EA Other liabilities | 5 219 377.00 | 4 467 411.00 | | 5 219 377.00 |
EC TOTAL (IV) | 19 327 347.00 | 23 675 766.00 | | 19 327 347.00 |
EE Grand total (I to V) | 70 147 855.00 | 72 299 308.00 | | 70 147 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 457 705.00 | | 4 457 705.00 | 4 457 705.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 893 651.00 | | 1 893 651.00 | 1 893 651.00 |
FJ Net sales | 6 351 356.00 | | 6 351 356.00 | 6 351 356.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904 820.00 | |
FQ Other income | | | 318 241.00 | |
FR Total operating income (I) | | | 10 574 418.00 | |
FS Purchases of goods (including customs duties) | | | 6 236 164.00 | |
FT Inventory change (goods) | | | -2 894 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -596 560.00 | |
FX Taxes, duties, and similar payments | | | 301 536.00 | |
FY Salaries and Wages | | | 1 058 283.00 | |
FZ Social Security Contributions | | | 641 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 965 543.00 | |
GE Other Expenses | | | 555 302.00 | |
GF Total Operating Expenses (II) | | | 10 724 184.00 | |
GG - OPERATING RESULT (I - II) | | | -149 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 628 193.00 | |
GL Other interest and similar income | | | 9 828.00 | |
GM Reversals of provisions and transfers of expenses | | | -1 581 878.00 | |
GP Total financial income (V) | | | 56 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 531.00 | |
GR Interest and similar expenses | | | -1 337 645.00 | |
GU Total financial expenses (VI) | | | -1 330 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 795.00 | 83 185.00 | | 15 795.00 |
HB Exceptional income from capital transactions | 5 556 640.00 | 36.00 | | 5 556 640.00 |
HC Reversals of provisions and transfers of expenses | | 480 000.00 | | |
HD Total exceptional income (VII) | 5 572 435.00 | 563 221.00 | | 5 572 435.00 |
HE Exceptional expenses on management operations | 10 306.00 | 1 521.00 | | 10 306.00 |
HF Exceptional expenses on capital transactions | 5 465 354.00 | 36.00 | | 5 465 354.00 |
HH Total exceptional expenses (VIII) | 5 475 660.00 | 1 557.00 | | 5 475 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 775.00 | 561 664.00 | | 96 775.00 |
HK Income tax | -149 887.00 | 188 030.00 | | -149 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 202 996.00 | 31 007 916.00 | | 16 202 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 719 843.00 | 30 302 063.00 | | 14 719 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 153.00 | 705 853.00 | | 1 483 153.00 |
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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 | 37 395 043.00 | | 395 314.00 | 37 395 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 269.00 | | | 4 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 443 470.00 | 6 304 114.00 | |
I4 DECREASES Grand Total | 278 942.00 | 5 470 470.00 | 32 040 944.00 | 278 942.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 269.00 | |
IO DECREASES Total including other intangible assets | | 27 000.00 | 179 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 278 942.00 | | 25 552 970.00 | 278 942.00 |
KD ACQUISITIONS Total including other intangible assets | 206 591.00 | | | 206 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 439 035.00 | | 392 878.00 | 25 439 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 745 148.00 | | 2 436.00 | 11 745 148.00 |
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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 | 2 939 956.00 | 414 471.00 | | 2 939 956.00 |
PE DEPRECIATION Total including other intangible assets | 123 211.00 | 215.00 | | 123 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816 745.00 | 414 256.00 | | 2 816 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 235 886.00 | 17 208.00 | | 235 886.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 066 442.00 | 4 965 543.00 | 4 268 939.00 | 6 066 442.00 |
6N Inventories and work in progress | 1 230.00 | | | 1 230.00 |
6T Receivables | | 25 121.00 | | |
7B Total provisions for depreciation | 1 230.00 | 25 121.00 | | 1 230.00 |
7C Grand total | 6 303 558.00 | 5 007 873.00 | 4 268 938.00 | 6 303 558.00 |
UE of which provisions and reversals: - Operating | | 5 007 873.00 | 4 268 938.00 | |
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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 | 131 900.00 | 131 900.00 | | 131 900.00 |
8B Suppliers and Related Accounts | 2 696 475.00 | 2 696 475.00 | | 2 696 475.00 |
8C Staff and Related Accounts | 91 604.00 | 91 604.00 | | 91 604.00 |
8D Social Security and Other Social Organizations | 162 396.00 | 162 396.00 | | 162 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 448.00 | 28 448.00 | | 28 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220 049.00 | 807 694.00 | 4 412 355.00 | 5 220 049.00 |
UT Other financial assets | 66 608.00 | 11 258.00 | 55 350.00 | 66 608.00 |
UX Other trade receivables | 232 206.00 | 232 206.00 | | 232 206.00 |
UZ Social Security, other social security organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
VA Doubtful or disputed receivables | 37 791.00 | | 37 791.00 | 37 791.00 |
VB VAT | 459 608.00 | 459 608.00 | | 459 608.00 |
VH Loans with a maturity of more than one year at origin | 10 716 864.00 | 626 257.00 | 3 828 393.00 | 10 716 864.00 |
VI Group and Associates | 207 818.00 | 38 781.00 | 39 773.00 | 207 818.00 |
VM Income taxes | 266 695.00 | 266 695.00 | | 266 695.00 |
VN Other taxes, similar payments | 20 874.00 | 20 874.00 | | 20 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 699.00 | 24 699.00 | | 24 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 978.00 | 156 978.00 | | 156 978.00 |
VS Prepaid expenses | 57 488.00 | 57 488.00 | | 57 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 984.00 | 1 207 843.00 | 93 141.00 | 1 300 984.00 |
VW VAT | 47 092.00 | 47 092.00 | | 47 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 327 347.00 | 4 655 347.00 | 8 280 521.00 | 19 327 347.00 |
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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 | 14.00 | | | 14.00 |
