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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 | 78 920.00 | 61 763.00 | 140 683.00 |
AN Land | 919 936.00 | | 919 936.00 | 919 936.00 |
AP Buildings | 21 701 776.00 | 15 252 619.00 | 6 449 157.00 | 21 701 776.00 |
AR Technical installations, industrial equipment and tools | 2 830 066.00 | 2 204 173.00 | 625 893.00 | 2 830 066.00 |
AT Other tangible assets | 484 793.00 | 294 322.00 | 190 471.00 | 484 793.00 |
AX Advances and down payments | 4 784.00 | | 4 784.00 | 4 784.00 |
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) | 26 105 546.00 | 17 845 032.00 | 8 260 514.00 | 26 105 546.00 |
BL Raw materials, supplies | 262 670.00 | | 262 670.00 | 262 670.00 |
BX Customers and related accounts | 130 031.00 | | 130 031.00 | 130 031.00 |
BZ Other receivables | 293 641.00 | | 293 641.00 | 293 641.00 |
CD Marketable securities | 8 894 534.00 | | 8 894 534.00 | 8 894 534.00 |
CF Cash and cash equivalents | 2 388 615.00 | | 2 388 615.00 | 2 388 615.00 |
CH Prepaid expenses | 92 385.00 | | 92 385.00 | 92 385.00 |
CJ TOTAL (II) | 12 061 876.00 | | 12 061 876.00 | 12 061 876.00 |
CO Grand total (0 to V) | 38 167 422.00 | 17 845 032.00 | 20 322 390.00 | 38 167 422.00 |
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 | 70 045.00 | | 70 045.00 |
DG Other reserves | 15 999 486.00 | 17 469 171.00 | | 15 999 486.00 |
DH Retained earnings | 15 986.00 | 15 986.00 | | 15 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 237.00 | -1 469 685.00 | | -111 237.00 |
DL TOTAL (I) | 19 023 199.00 | 19 134 435.00 | | 19 023 199.00 |
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 | 152 049.00 | 113 974.00 | | 152 049.00 |
DX Trade payables and related accounts | 232 375.00 | 93 902.00 | | 232 375.00 |
DY Tax and social security liabilities | 640 077.00 | 447 430.00 | | 640 077.00 |
DZ Fixed asset liabilities and related accounts | 70 076.00 | 215 252.00 | | 70 076.00 |
EA Other liabilities | 198 839.00 | 218 215.00 | | 198 839.00 |
EC TOTAL (IV) | 1 299 191.00 | 1 094 548.00 | | 1 299 191.00 |
EE Grand total (I to V) | 20 322 390.00 | 20 228 984.00 | | 20 322 390.00 |
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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 | | | 19 372.00 | |
FD Production sold - goods | | | 5 599 395.00 | |
FJ Net sales | | | 5 618 768.00 | |
FO Operating subsidies | | | 68 257.00 | |
FQ Other income | | | 47 838.00 | |
FR Total operating income (I) | | | 5 734 864.00 | |
FS Purchases of goods (including customs duties) | | | 55 660.00 | |
FT Inventory change (goods) | | | -40 543.00 | |
FU Purchases of raw materials and other supplies | | | 828 033.00 | |
FV Inventory change (raw materials and supplies) | | | -12 550.00 | |
FW Other purchases and external expenses | | | 1 054 001.00 | |
FX Taxes, duties, and similar payments | | | 235 124.00 | |
FY Salaries and Wages | | | 1 917 562.00 | |
FZ Social Security Contributions | | | 514 235.00 | |
GB Operating Expenses - Provisions | | | 1 047 127.00 | |
GE Other Expenses | | | 410 294.00 | |
GF Total Operating Expenses (II) | | | 6 008 946.00 | |
GG - OPERATING RESULT (I - II) | | | -274 082.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 14 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217 140.00 | 23 633.00 | | 217 140.00 |
HH Total exceptional expenses (VIII) | 40 028.00 | 23 199.00 | | 40 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 111.00 | 434.00 | | 177 111.00 |
HK Income tax | -713.00 | | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 952 022.00 | 3 588 835.00 | | 5 952 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063 259.00 | 5 058 520.00 | | 6 063 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 236.00 | -1 469 684.00 | | -111 236.00 |
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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 | 25 712 954.00 | | 424 810.00 | 25 712 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 508.00 | |
I4 DECREASES Grand Total | | 32 219.00 | 26 105 546.00 | |
IO DECREASES Total including other intangible assets | | | 140 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 219.00 | 25 941 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 683.00 | | | 140 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 548 763.00 | | 424 810.00 | 25 548 763.00 |
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 | 16 787 262.00 | 1 047 128.00 | 4 356.00 | 16 787 262.00 |
PE DEPRECIATION Total including other intangible assets | 75 304.00 | 3 616.00 | | 75 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 711 958.00 | 1 043 512.00 | 4 356.00 | 16 711 958.00 |
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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 | 232 375.00 | 232 375.00 | | 232 375.00 |
8D Social Security and Other Social Organizations | 640 077.00 | 640 077.00 | | 640 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 076.00 | 70 076.00 | | 70 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 839.00 | 198 839.00 | | 198 839.00 |
UT Other financial assets | 624.00 | | 624.00 | 624.00 |
UX Other trade receivables | 130 031.00 | 130 031.00 | | 130 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 641.00 | 293 641.00 | | 293 641.00 |
VS Prepaid expenses | 92 385.00 | 92 385.00 | | 92 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 681.00 | 516 057.00 | 624.00 | 516 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 142.00 | 1 147 142.00 | | 1 147 142.00 |
