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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 | 13 741.00 | 6 814.00 | 6 926.00 | 13 741.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AJ Other Intangible Assets | 65 085.00 | 65 085.00 | | 65 085.00 |
AN Land | 201 295.00 | | 201 295.00 | 201 295.00 |
AP Buildings | 10 319 576.00 | 8 231 320.00 | 2 088 257.00 | 10 319 576.00 |
AR Technical installations, industrial equipment and tools | 393 359.00 | 343 887.00 | 49 472.00 | 393 359.00 |
AT Other tangible assets | 535 000.00 | 457 415.00 | 77 586.00 | 535 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 26 977 147.00 | 9 104 520.00 | 17 872 626.00 | 26 977 147.00 |
BL Raw materials, supplies | 131 081.00 | | 131 081.00 | 131 081.00 |
BX Customers and related accounts | 31 761.00 | | 31 761.00 | 31 761.00 |
BZ Other receivables | 775 310.00 | | 775 310.00 | 775 310.00 |
CD Marketable securities | 3 536 162.00 | | 3 536 162.00 | 3 536 162.00 |
CF Cash and cash equivalents | 1 047 208.00 | | 1 047 208.00 | 1 047 208.00 |
CH Prepaid expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 5 530 563.00 | | 5 530 563.00 | 5 530 563.00 |
CO Grand total (0 to V) | 32 507 710.00 | 9 104 520.00 | 23 403 190.00 | 32 507 710.00 |
CS Evaluated investments - equity method | 15 437 938.00 | | 15 437 938.00 | 15 437 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 20 933 000.00 | 20 933 000.00 | | 20 933 000.00 |
DH Retained earnings | 105 150.00 | 286 324.00 | | 105 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 136.00 | 438 825.00 | | -20 136.00 |
DL TOTAL (I) | 21 898 014.00 | 22 538 150.00 | | 21 898 014.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 534.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 005.00 | 502 695.00 | | 506 005.00 |
DW Advances and down payments received on current orders | 1 433.00 | 2 482.00 | | 1 433.00 |
DX Trade payables and related accounts | 210 602.00 | 501 939.00 | | 210 602.00 |
DY Tax and social security liabilities | 514 689.00 | 1 243 983.00 | | 514 689.00 |
EA Other liabilities | 253 979.00 | 165 694.00 | | 253 979.00 |
EB Prepaid income (2) | 17 943.00 | 17 570.00 | | 17 943.00 |
EC TOTAL (IV) | 1 505 176.00 | 2 434 895.00 | | 1 505 176.00 |
EE Grand total (I to V) | 23 403 190.00 | 24 973 045.00 | | 23 403 190.00 |
EI Including equity loans | 506 005.00 | | | 506 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 790 426.00 | |
FJ Net sales | | | 2 790 426.00 | |
FO Operating subsidies | | | 108 281.00 | |
FQ Other income | | | 127 260.00 | |
FR Total operating income (I) | | | 3 025 967.00 | |
FS Purchases of goods (including customs duties) | | | 383 717.00 | |
FT Inventory change (goods) | | | 27 212.00 | |
FW Other purchases and external expenses | | | 666 864.00 | |
FX Taxes, duties, and similar payments | | | 194 476.00 | |
FY Salaries and Wages | | | 1 544 969.00 | |
FZ Social Security Contributions | | | 226 737.00 | |
GB Operating Expenses - Provisions | | | 445 321.00 | |
GE Other Expenses | | | 156 256.00 | |
GF Total Operating Expenses (II) | | | 3 645 556.00 | |
GG - OPERATING RESULT (I - II) | | | -619 588.00 | |
GP Total financial income (V) | | | 410 326.00 | |
GU Total financial expenses (VI) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 984.00 | 27 269.00 | | 26 984.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 12 145.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 342.00 | 15 124.00 | | 23 342.00 |
HK Income tax | -171 789.00 | 554 362.00 | | -171 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 278.00 | 7 561 820.00 | | 3 463 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 414.00 | 7 122 994.00 | | 3 483 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 135.00 | 438 825.00 | | -20 135.00 |
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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 | 28 955 727.00 | | 744 455.00 | 28 955 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 715 000.00 | 15 444 746.00 | |
I4 DECREASES Grand Total | | 2 723 035.00 | 26 977 147.00 | |
IO DECREASES Total including other intangible assets | | | 83 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 035.00 | 11 449 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 170.00 | | | 83 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 019 417.00 | | 437 849.00 | 11 019 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 853 139.00 | | 306 606.00 | 17 853 139.00 |
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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 | 8 659 198.00 | 445 322.00 | | 8 659 198.00 |
PE DEPRECIATION Total including other intangible assets | 71 899.00 | | | 71 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 587 299.00 | 445 322.00 | | 8 587 299.00 |
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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 | 210 602.00 | 210 602.00 | | 210 602.00 |
8D Social Security and Other Social Organizations | 500 190.00 | 500 190.00 | | 500 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 483.00 | 774 483.00 | | 774 483.00 |
8L Deferred income | 17 943.00 | 17 943.00 | | 17 943.00 |
UL Receivables related to investments | 11 146 567.00 | | 11 146 567.00 | 11 146 567.00 |
UT Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
UX Other trade receivables | 31 761.00 | 31 761.00 | | 31 761.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 310.00 | 775 310.00 | | 775 310.00 |
VS Prepaid expenses | 9 042.00 | 9 042.00 | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 965 280.00 | 816 113.00 | 11 149 167.00 | 11 965 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 743.00 | 1 503 743.00 | | 1 503 743.00 |
