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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 683.00 | 75 304.00 | 65 379.00 | 140 683.00 |
AN Land | 919 936.00 | | 919 936.00 | 919 936.00 |
AP Buildings | 21 356 104.00 | 14 412 329.00 | 6 943 775.00 | 21 356 104.00 |
AR Technical installations, industrial equipment and tools | 2 775 557.00 | 2 048 443.00 | 727 114.00 | 2 775 557.00 |
AT Other tangible assets | 469 302.00 | 251 185.00 | 218 117.00 | 469 302.00 |
AX Advances and down payments | 27 863.00 | | 27 863.00 | 27 863.00 |
BD Other fixed assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 25 712 954.00 | 16 787 262.00 | 8 925 692.00 | 25 712 954.00 |
BL Raw materials, supplies | 209 576.00 | | 209 576.00 | 209 576.00 |
BX Customers and related accounts | 24 868.00 | | 24 868.00 | 24 868.00 |
BZ Other receivables | 444 481.00 | | 444 481.00 | 444 481.00 |
CD Marketable securities | 8 894 534.00 | | 8 894 534.00 | 8 894 534.00 |
CF Cash and cash equivalents | 1 637 421.00 | | 1 637 421.00 | 1 637 421.00 |
CH Prepaid expenses | 92 411.00 | | 92 411.00 | 92 411.00 |
CJ TOTAL (II) | 11 303 291.00 | | 11 303 291.00 | 11 303 291.00 |
CO Grand total (0 to V) | 37 016 246.00 | 16 787 262.00 | 20 228 984.00 | 37 016 246.00 |
CS Evaluated investments - equity method | 14 998.00 | | 14 998.00 | 14 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 792.00 | 2 705 792.00 | | 2 705 792.00 |
DD Legal reserve (1) | 343 125.00 | 343 125.00 | | 343 125.00 |
DF Regulated reserves (1) | 70 045.00 | 34 122.00 | | 70 045.00 |
DG Other reserves | 17 469 171.00 | 17 469 171.00 | | 17 469 171.00 |
DH Retained earnings | 15 986.00 | | | 15 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469 685.00 | 51 909.00 | | -1 469 685.00 |
DL TOTAL (I) | 19 134 435.00 | 20 604 120.00 | | 19 134 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 775.00 | 5 775.00 | | 5 775.00 |
DW Advances and down payments received on current orders | 113 974.00 | 112 267.00 | | 113 974.00 |
DX Trade payables and related accounts | 93 902.00 | 252 820.00 | | 93 902.00 |
DY Tax and social security liabilities | 447 430.00 | 614 680.00 | | 447 430.00 |
DZ Fixed asset liabilities and related accounts | 215 252.00 | 194 379.00 | | 215 252.00 |
EA Other liabilities | 218 215.00 | 136 192.00 | | 218 215.00 |
EC TOTAL (IV) | 1 094 548.00 | 1 316 113.00 | | 1 094 548.00 |
EE Grand total (I to V) | 20 228 984.00 | 21 920 233.00 | | 20 228 984.00 |
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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 | | | 3 524 720.00 | |
FJ Net sales | | | 3 524 720.00 | |
FQ Other income | | | 40 463.00 | |
FR Total operating income (I) | | | 3 565 183.00 | |
FS Purchases of goods (including customs duties) | | | 569 080.00 | |
FT Inventory change (goods) | | | -10 231.00 | |
FW Other purchases and external expenses | | | 880 125.00 | |
FX Taxes, duties, and similar payments | | | 247 663.00 | |
FY Salaries and Wages | | | 1 587 100.00 | |
FZ Social Security Contributions | | | 334 296.00 | |
GB Operating Expenses - Provisions | | | 1 178 869.00 | |
GE Other Expenses | | | 248 407.00 | |
GF Total Operating Expenses (II) | | | 5 035 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470 129.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 470 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 633.00 | 8 713.00 | | 23 633.00 |
HH Total exceptional expenses (VIII) | 23 199.00 | 3 573.00 | | 23 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | 5 139.00 | | 434.00 |
HK Income tax | | -690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 834.00 | 7 451 112.00 | | 3 588 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 518.00 | 7 399 203.00 | | 5 058 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469 684.00 | 51 909.00 | | -1 469 684.00 |
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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 | 25 543 538.00 | | 193 482.00 | 25 543 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 508.00 | |
I4 DECREASES Grand Total | | 24 066.00 | 25 712 954.00 | |
IO DECREASES Total including other intangible assets | | | 140 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 066.00 | 25 548 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 983.00 | | 11 700.00 | 128 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 391 046.00 | | 181 783.00 | 25 391 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 508.00 | | | 23 508.00 |
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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 | 15 632 458.00 | 1 178 870.00 | 24 066.00 | 15 632 458.00 |
PE DEPRECIATION Total including other intangible assets | 70 030.00 | 5 274.00 | | 70 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 562 428.00 | 1 173 596.00 | 24 066.00 | 15 562 428.00 |
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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
8B Suppliers and Related Accounts | 93 902.00 | 93 902.00 | | 93 902.00 |
8D Social Security and Other Social Organizations | 447 430.00 | 447 430.00 | | 447 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 252.00 | 215 252.00 | | 215 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 215.00 | 218 215.00 | | 218 215.00 |
UT Other financial assets | 624.00 | | 624.00 | 624.00 |
UX Other trade receivables | 24 868.00 | 24 868.00 | | 24 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 481.00 | 444 481.00 | | 444 481.00 |
VS Prepaid expenses | 92 411.00 | 92 411.00 | | 92 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 385.00 | 561 761.00 | 624.00 | 562 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 575.00 | 980 575.00 | | 980 575.00 |
