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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 | 450 093.00 | 417 265.00 | 32 829.00 | 450 093.00 |
AH Goodwill | 254 590.00 | 10 671.00 | 243 918.00 | 254 590.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 21 868 714.00 | | 21 868 714.00 | 21 868 714.00 |
AP Buildings | 67 576 087.00 | 32 785 384.00 | 34 790 703.00 | 67 576 087.00 |
AR Technical installations, industrial equipment and tools | 452 555.00 | 381 966.00 | 70 589.00 | 452 555.00 |
AT Other tangible assets | 20 040 948.00 | 15 739 553.00 | 4 301 395.00 | 20 040 948.00 |
AV Fixed assets in progress | 1 771 627.00 | | 1 771 627.00 | 1 771 627.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 772.00 | | 31 772.00 | 31 772.00 |
BJ TOTAL (I) | 112 477 301.00 | 49 365 754.00 | 63 111 548.00 | 112 477 301.00 |
BL Raw materials, supplies | 1 735 338.00 | | 1 735 338.00 | 1 735 338.00 |
BT Goods | 52 476.00 | | 52 476.00 | 52 476.00 |
BV Advances and down payments on orders | 229 312.00 | | 229 312.00 | 229 312.00 |
BX Customers and related accounts | 76 980.00 | | 76 980.00 | 76 980.00 |
BZ Other receivables | 1 951 718.00 | | 1 951 718.00 | 1 951 718.00 |
CF Cash and cash equivalents | 2 235 316.00 | | 2 235 316.00 | 2 235 316.00 |
CH Prepaid expenses | 575 621.00 | | 575 621.00 | 575 621.00 |
CJ TOTAL (II) | 6 856 760.00 | | 6 856 760.00 | 6 856 760.00 |
CO Grand total (0 to V) | 119 334 061.00 | 49 365 754.00 | 69 968 307.00 | 119 334 061.00 |
CR Shares due in more than one year | 78 767.00 | | | 78 767.00 |
CU Other investments | 915.00 | 915.00 | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 475 090.00 | 35 475 090.00 | | 35 475 090.00 |
DH Retained earnings | 91.00 | 91.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 853 764.00 | -4 905 624.00 | | -3 853 764.00 |
DL TOTAL (I) | 31 621 417.00 | 30 569 557.00 | | 31 621 417.00 |
DP Provisions for Risks | 45 000.00 | 95 627.00 | | 45 000.00 |
DQ Provisions for Expenses | | 4 248.00 | | |
DR TOTAL (IV) | 45 000.00 | 99 875.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 001 693.00 | 35 065 174.00 | | 34 001 693.00 |
DW Advances and down payments received on current orders | 2 129 055.00 | 6 493 355.00 | | 2 129 055.00 |
DX Trade payables and related accounts | 889 202.00 | 2 778 411.00 | | 889 202.00 |
DY Tax and social security liabilities | 342 497.00 | 575 953.00 | | 342 497.00 |
DZ Fixed asset liabilities and related accounts | 937 906.00 | 571 028.00 | | 937 906.00 |
EA Other liabilities | 1 538.00 | 75 448.00 | | 1 538.00 |
EB Prepaid income (2) | | 2 333.00 | | |
EC TOTAL (IV) | 38 301 890.00 | 45 561 703.00 | | 38 301 890.00 |
EE Grand total (I to V) | 69 968 307.00 | 76 231 135.00 | | 69 968 307.00 |
EG Accrued income and payables due within one year | 4 312 890.00 | 10 512 703.00 | | 4 312 890.00 |
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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 | 152 090.00 | | 152 090.00 | 152 090.00 |
FG Production sold - services | 9 235 076.00 | | 9 235 076.00 | 9 235 076.00 |
FJ Net sales | 9 387 166.00 | | 9 387 166.00 | 9 387 166.00 |
FN Capitalized production | | | 101 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 646.00 | |
FQ Other income | | | 21 701.00 | |
FR Total operating income (I) | | | 9 592 105.00 | |
FS Purchases of goods (including customs duties) | | | 43 766.00 | |
FT Inventory change (goods) | | | 26 853.00 | |
FU Purchases of raw materials and other supplies | | | 970 099.00 | |
FV Inventory change (raw materials and supplies) | | | -14 956.00 | |
FW Other purchases and external expenses | | | 4 212 984.00 | |
FX Taxes, duties, and similar payments | | | 363 381.00 | |
FY Salaries and Wages | | | 2 034 044.00 | |
FZ Social Security Contributions | | | 384 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152 085.00 | |
GF Total Operating Expenses (II) | | | 13 227 236.00 | |
GG - OPERATING RESULT (I - II) | | | -3 635 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 182 716.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 182 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 815 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 068.00 | | |
HC Reversals of provisions and transfers of expenses | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | 21 068.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 2 927.00 | 528.00 | | 2 927.00 |
HF Exceptional expenses on capital transactions | 63 726.00 | | | 63 726.00 |
HG Exceptional depreciation and provisions | 3 698.00 | 50 627.00 | | 3 698.00 |
HH Total exceptional expenses (VIII) | 70 351.00 | 51 155.00 | | 70 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 851.00 | -30 087.00 | | -37 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 626 540.00 | 5 193 243.00 | | 9 626 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 480 303.00 | 10 098 867.00 | | 13 480 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 853 764.00 | -4 905 624.00 | | -3 853 764.00 |
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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 | 110 305 139.00 | | 2 655 711.00 | 110 305 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 676.00 | 32 687.00 | |
I4 DECREASES Grand Total | | 483 549.00 | 112 477 301.00 | |
IO DECREASES Total including other intangible assets | | | 734 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 873.00 | 111 709 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 833.00 | | 4 850.00 | 729 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 532 969.00 | | 2 639 835.00 | 109 532 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 337.00 | | 11 026.00 | 42 337.00 |
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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 | 44 295 963.00 | 5 058 205.00 | | 44 295 963.00 |
PE DEPRECIATION Total including other intangible assets | 426 127.00 | 21 138.00 | | 426 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 869 836.00 | 5 037 067.00 | | 43 869 836.00 |
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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 | 99 875.00 | | 54 875.00 | 99 875.00 |
7C Grand total | 99 875.00 | | 54 875.00 | 99 875.00 |
UE of which provisions and reversals: - Operating | | | 22 375.00 | |
UJ - Exceptional | | | 32 500.00 | |
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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 | 889 202.00 | 889 202.00 | | 889 202.00 |
8D Social Security and Other Social Organizations | 342 497.00 | 342 497.00 | | 342 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 937 906.00 | 937 906.00 | | 937 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 132 286.00 | 2 143 286.00 | 33 989 000.00 | 36 132 286.00 |
UT Other financial assets | 31 772.00 | | 31 772.00 | 31 772.00 |
UX Other trade receivables | 76 980.00 | 76 980.00 | | 76 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181 029.00 | 2 102 262.00 | 78 767.00 | 2 181 029.00 |
VS Prepaid expenses | 575 621.00 | 575 621.00 | | 575 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 402.00 | 2 754 863.00 | 110 539.00 | 2 865 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 301 890.00 | 4 312 890.00 | 33 989 000.00 | 38 301 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
