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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 | 45 593.00 | 42 861.00 | 2 733.00 | 45 593.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 987 274.00 | 502 010.00 | 485 263.00 | 987 274.00 |
AP Buildings | 4 522 098.00 | 2 787 069.00 | 1 735 028.00 | 4 522 098.00 |
AR Technical installations, industrial equipment and tools | 699 760.00 | 450 413.00 | 249 347.00 | 699 760.00 |
AT Other tangible assets | 236 360.00 | 170 641.00 | 65 719.00 | 236 360.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 7 504 650.00 | 4 534 153.00 | 2 970 498.00 | 7 504 650.00 |
BL Raw materials, supplies | 15 889.00 | | 15 889.00 | 15 889.00 |
BT Goods | 33 711.00 | | 33 711.00 | 33 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 905 354.00 | 436 532.00 | 468 822.00 | 905 354.00 |
BZ Other receivables | 1 341 257.00 | 667 281.00 | 673 976.00 | 1 341 257.00 |
CD Marketable securities | 2 362 500.00 | | 2 362 500.00 | 2 362 500.00 |
CF Cash and cash equivalents | 2 032 213.00 | | 2 032 213.00 | 2 032 213.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 6 698 118.00 | 1 103 813.00 | 5 594 305.00 | 6 698 118.00 |
CO Grand total (0 to V) | 14 202 768.00 | 5 637 966.00 | 8 564 803.00 | 14 202 768.00 |
CR Shares due in more than one year | 536 152.00 | | | 536 152.00 |
CU Other investments | 953 384.00 | 581 158.00 | 372 226.00 | 953 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 800.00 | | | 863 800.00 |
DB Share, merger, contribution premiums, etc. | 936 537.00 | | | 936 537.00 |
DD Legal reserve (1) | 86 380.00 | | | 86 380.00 |
DG Other reserves | 1 380 604.00 | | | 1 380 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 281 548.00 | 1.00 | | 4 281 548.00 |
DJ Investment subsidies | 11 433.00 | | | 11 433.00 |
DL TOTAL (I) | 7 560 301.00 | | | 7 560 301.00 |
DU Loans and Debts from Credit Institutions (3) | 202 985.00 | | | 202 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 565.00 | | | 21 565.00 |
DX Trade payables and related accounts | 479 910.00 | | | 479 910.00 |
DY Tax and social security liabilities | 292 159.00 | | | 292 159.00 |
EA Other liabilities | 7 883.00 | | | 7 883.00 |
EC TOTAL (IV) | 1 004 502.00 | | | 1 004 502.00 |
EE Grand total (I to V) | 8 564 803.00 | | | 8 564 803.00 |
EG Accrued income and payables due within one year | 919 254.00 | | | 919 254.00 |
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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 | 781 568.00 | | 781 568.00 | 781 568.00 |
FG Production sold - services | 1 288 042.00 | | 1 288 042.00 | 1 288 042.00 |
FJ Net sales | 2 069 610.00 | | 2 069 610.00 | 2 069 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 707.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 123 405.00 | |
FS Purchases of goods (including customs duties) | | | 762 516.00 | |
FT Inventory change (goods) | | | -33 711.00 | |
FU Purchases of raw materials and other supplies | | | 15 889.00 | |
FV Inventory change (raw materials and supplies) | | | -15 889.00 | |
FW Other purchases and external expenses | | | 1 122 747.00 | |
FX Taxes, duties, and similar payments | | | 85 417.00 | |
FY Salaries and Wages | | | 433 812.00 | |
FZ Social Security Contributions | | | 161 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090 313.00 | |
GF Total Operating Expenses (II) | | | 3 923 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073 333.00 | |
GL Other interest and similar income | | | 7 890.00 | |
GO Net income from sales of marketable securities | | | 1 250.00 | |
GP Total financial income (V) | | | 1 082 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 581 158.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 586 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 707.00 | | | 53 707.00 |
HA Exceptional income from management transactions | 38 915.00 | | | 38 915.00 |
HB Exceptional income from capital transactions | 8 005 085.00 | | | 8 005 085.00 |
HD Total exceptional income (VII) | 8 044 000.00 | | | 8 044 000.00 |
HE Exceptional expenses on management operations | 67 095.00 | | | 67 095.00 |
HF Exceptional expenses on capital transactions | 2 327 956.00 | | | 2 327 956.00 |
HH Total exceptional expenses (VIII) | 2 395 052.00 | | | 2 395 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 648 948.00 | | | 5 648 948.00 |
HK Income tax | 62 309.00 | | | 62 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 249 677.00 | | | 11 249 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 968 130.00 | | | 6 968 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 281 548.00 | | | 4 281 548.00 |
HP References: Equipment leasing | 87 790.00 | | | 87 790.00 |
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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 | 9 538 772.00 | | 1 346 234.00 | 9 538 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 466 562.00 | 968 564.00 | |
I4 DECREASES Grand Total | | 3 380 355.00 | 7 504 650.00 | |
IO DECREASES Total including other intangible assets | | 15 452.00 | 45 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898 341.00 | 6 490 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 408.00 | | 4 638.00 | 56 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 089 967.00 | | 1 298 867.00 | 7 089 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 397.00 | | 42 729.00 | 2 392 397.00 |
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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 | 4 704 073.00 | 301 320.00 | 1 052 398.00 | 4 704 073.00 |
PE DEPRECIATION Total including other intangible assets | 52 137.00 | 6 176.00 | 15 452.00 | 52 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 651 937.00 | 295 144.00 | 1 036 947.00 | 4 651 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | 423 032.00 | | 13 500.00 |
6X Other provisions for depreciation | | 667 281.00 | | |
7B Total provisions for depreciation | 13 500.00 | 1 671 471.00 | | 13 500.00 |
7C Grand total | 13 500.00 | 1 671 471.00 | | 13 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 479 910.00 | 479 910.00 | | 479 910.00 |
8C Staff and Related Accounts | 35 456.00 | 35 456.00 | | 35 456.00 |
8D Social Security and Other Social Organizations | 36 749.00 | 36 749.00 | | 36 749.00 |
8E Income Taxes | 62 309.00 | 62 309.00 | | 62 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
UT Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
UX Other trade receivables | 369 201.00 | 369 201.00 | | 369 201.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 536 152.00 | | 536 152.00 | 536 152.00 |
VB VAT | 72 272.00 | 72 272.00 | | 72 272.00 |
VC Group and associates | 667 282.00 | 667 282.00 | | 667 282.00 |
VH Loans with a maturity of more than one year at origin | 202 985.00 | 117 738.00 | 85 247.00 | 202 985.00 |
VI Group and Associates | 21 565.00 | 21 565.00 | | 21 565.00 |
VN Other taxes, similar payments | 18 967.00 | 18 967.00 | | 18 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 624.00 | 582 624.00 | | 582 624.00 |
VS Prepaid expenses | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 985.00 | 1 717 653.00 | 551 332.00 | 2 268 985.00 |
VW VAT | 152 068.00 | 152 068.00 | | 152 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 502.00 | 919 255.00 | 85 247.00 | 1 004 502.00 |
