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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 | 70 383.00 | 59 928.00 | 10 454.00 | 70 383.00 |
AH Goodwill | 28 252.00 | | 28 252.00 | 28 252.00 |
AJ Other Intangible Assets | 12 980.00 | 3 905.00 | 9 074.00 | 12 980.00 |
AN Land | 232 359.00 | 88 993.00 | 143 365.00 | 232 359.00 |
AP Buildings | 2 483 337.00 | 1 894 491.00 | 588 846.00 | 2 483 337.00 |
AR Technical installations, industrial equipment and tools | 309 157.00 | 231 887.00 | 77 270.00 | 309 157.00 |
AT Other tangible assets | 52 926.00 | 49 293.00 | 3 635.00 | 52 926.00 |
BJ TOTAL (I) | 9 529 685.00 | 2 328 500.00 | 7 201 185.00 | 9 529 685.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BT Goods | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 42 144.00 | | 42 144.00 | 42 144.00 |
BZ Other receivables | 1 662 793.00 | | 1 662 793.00 | 1 662 793.00 |
CF Cash and cash equivalents | 77 579.00 | | 77 579.00 | 77 579.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 1 789 134.00 | | 1 789 134.00 | 1 789 134.00 |
CO Grand total (0 to V) | 11 318 819.00 | 2 328 500.00 | 8 990 319.00 | 11 318 819.00 |
CU Other investments | 6 340 287.00 | | 6 340 287.00 | 6 340 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 23 000.00 | | 273 000.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | -232 616.00 | -231 820.00 | | -232 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 524.00 | -796.00 | | 30 524.00 |
DL TOTAL (I) | 73 218.00 | -207 306.00 | | 73 218.00 |
DP Provisions for Risks | 65 636.00 | 65 636.00 | | 65 636.00 |
DR TOTAL (IV) | 65 636.00 | 65 636.00 | | 65 636.00 |
DS Convertible Bond Issues | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 195.00 | 2 006 419.00 | | 1 771 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848 079.00 | 2 827 197.00 | | 2 848 079.00 |
DW Advances and down payments received on current orders | 1 185.00 | 6 504.00 | | 1 185.00 |
DX Trade payables and related accounts | 278 149.00 | 347 520.00 | | 278 149.00 |
DY Tax and social security liabilities | 51 464.00 | 134 442.00 | | 51 464.00 |
EA Other liabilities | 1 389.00 | 141 156.00 | | 1 389.00 |
EC TOTAL (IV) | 8 851 463.00 | 9 363 241.00 | | 8 851 463.00 |
EE Grand total (I to V) | 8 990 319.00 | 9 221 571.00 | | 8 990 319.00 |
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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 | 13 950.00 | | 13 950.00 | 13 950.00 |
FG Production sold - services | 1 153 912.00 | | 1 153 912.00 | 1 153 912.00 |
FJ Net sales | 1 167 863.00 | | 1 167 863.00 | 1 167 863.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 169 473.00 | |
FS Purchases of goods (including customs duties) | | | 2 022.00 | |
FT Inventory change (goods) | | | -486.00 | |
FU Purchases of raw materials and other supplies | | | 29 484.00 | |
FV Inventory change (raw materials and supplies) | | | 5 154.00 | |
FW Other purchases and external expenses | | | 519 407.00 | |
FX Taxes, duties, and similar payments | | | 29 835.00 | |
FY Salaries and Wages | | | 129 003.00 | |
FZ Social Security Contributions | | | 19 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 034.00 | |
GE Other Expenses | | | 33 593.00 | |
GF Total Operating Expenses (II) | | | 892 590.00 | |
GG - OPERATING RESULT (I - II) | | | 276 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 133.00 | |
GP Total financial income (V) | | | 48 133.00 | |
GR Interest and similar expenses | | | 228 243.00 | |
GU Total financial expenses (VI) | | | 228 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 026.00 | 1.00 | | 43 026.00 |
HD Total exceptional income (VII) | 43 023.00 | 1.00 | | 43 023.00 |
HE Exceptional expenses on management operations | 109 273.00 | 5 648.00 | | 109 273.00 |
HG Exceptional depreciation and provisions | | 3 653.00 | | |
HH Total exceptional expenses (VIII) | 109 273.00 | 9 301.00 | | 109 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 248.00 | -9 300.00 | | -66 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 632.00 | 1 139 254.00 | | 1 260 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 107.00 | 1 140 050.00 | | 1 230 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 524.00 | -796.00 | | 30 524.00 |
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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 | 6 500 786.00 | | 3 028 899.00 | 6 500 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340 287.00 | |
I4 DECREASES Grand Total | | | 9 529 685.00 | |
IO DECREASES Total including other intangible assets | | | 111 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 077 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 115.00 | | 4 500.00 | 107 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 384.00 | | 24 399.00 | 3 053 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340 287.00 | | 3 000 000.00 | 3 340 287.00 |
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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 | 2 203 465.00 | 125 035.00 | | 2 203 465.00 |
PE DEPRECIATION Total including other intangible assets | 60 505.00 | 3 329.00 | | 60 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 960.00 | 121 706.00 | | 2 142 960.00 |
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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 | 65 637.00 | | | 65 637.00 |
7C Grand total | 65 637.00 | | | 65 637.00 |
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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 | 2 848 080.00 | 2 848 080.00 | | 2 848 080.00 |
8B Suppliers and Related Accounts | 278 149.00 | 278 149.00 | | 278 149.00 |
8D Social Security and Other Social Organizations | 51 465.00 | 51 465.00 | | 51 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 5 671 196.00 | 239 913.00 | 4 878 256.00 | 5 671 196.00 |
VS Prepaid expenses | 1 707 612.00 | 1 707 612.00 | | 1 707 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 612.00 | 1 707 612.00 | | 1 707 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 850 278.00 | 3 418 995.00 | 4 878 256.00 | 8 850 278.00 |
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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 | 7.00 | | | 7.00 |
