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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 300 337.00 | | 2 300 337.00 | 2 300 337.00 |
AP Buildings | 4 241 561.00 | 2 406 061.00 | 1 835 500.00 | 4 241 561.00 |
AX Advances and down payments | 486 853.00 | | 486 853.00 | 486 853.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 028 752.00 | 2 406 061.00 | 4 622 690.00 | 7 028 752.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 1 462 848.00 | 447 774.00 | 1 015 074.00 | 1 462 848.00 |
BZ Other receivables | 1 089 662.00 | | 1 089 662.00 | 1 089 662.00 |
CF Cash and cash equivalents | 5 658 096.00 | | 5 658 096.00 | 5 658 096.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 8 214 847.00 | 447 774.00 | 7 767 073.00 | 8 214 847.00 |
CO Grand total (0 to V) | 15 243 599.00 | 2 853 835.00 | 12 389 764.00 | 15 243 599.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 467.00 | 383 467.00 | | 383 467.00 |
DB Share, merger, contribution premiums, etc. | 336 750.00 | 336 750.00 | | 336 750.00 |
DC Revaluation differences | 4 705 710.00 | 5 352 387.00 | | 4 705 710.00 |
DD Legal reserve (1) | 38 347.00 | 38 347.00 | | 38 347.00 |
DH Retained earnings | -8 686 961.00 | -32 450 000.00 | | -8 686 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 078 539.00 | 35 772 602.00 | | 11 078 539.00 |
DK Regulated provisions | 1 435 780.00 | 1 242 400.00 | | 1 435 780.00 |
DL TOTAL (I) | 9 291 631.00 | 10 675 953.00 | | 9 291 631.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 1 550.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 389.00 | 2 755 417.00 | | 813 389.00 |
DW Advances and down payments received on current orders | 35 446.00 | | | 35 446.00 |
DX Trade payables and related accounts | 211 202.00 | 362 935.00 | | 211 202.00 |
DY Tax and social security liabilities | 271 425.00 | 535 598.00 | | 271 425.00 |
DZ Fixed asset liabilities and related accounts | 584 224.00 | | | 584 224.00 |
EA Other liabilities | 441 649.00 | 331 168.00 | | 441 649.00 |
EB Prepaid income (2) | 740 752.00 | 823 289.00 | | 740 752.00 |
EC TOTAL (IV) | 3 098 133.00 | 4 809 956.00 | | 3 098 133.00 |
EE Grand total (I to V) | 12 389 764.00 | 15 485 909.00 | | 12 389 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 532 879.00 | | 2 532 879.00 | 2 532 879.00 |
FJ Net sales | 2 532 879.00 | | 2 532 879.00 | 2 532 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 738 238.00 | |
FW Other purchases and external expenses | | | 369 265.00 | |
FX Taxes, duties, and similar payments | | | 405 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 918.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 344 744.00 | |
GE Other Expenses | | | 9 305.00 | |
GF Total Operating Expenses (II) | | | 1 434 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 347.00 | |
GL Other interest and similar income | | | 3 657 145.00 | |
GP Total financial income (V) | | | 4 083 492.00 | |
GR Interest and similar expenses | | | 115 518.00 | |
GU Total financial expenses (VI) | | | 115 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 967 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 271 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 563 567.00 | | |
HB Exceptional income from capital transactions | 10 809 000.00 | 46 524 685.00 | | 10 809 000.00 |
HC Reversals of provisions and transfers of expenses | 371.00 | 421 104.00 | | 371.00 |
HD Total exceptional income (VII) | 10 809 371.00 | 47 509 356.00 | | 10 809 371.00 |
HF Exceptional expenses on capital transactions | 4 808 835.00 | 19 191 640.00 | | 4 808 835.00 |
HG Exceptional depreciation and provisions | 193 751.00 | 215 747.00 | | 193 751.00 |
HH Total exceptional expenses (VIII) | 5 002 586.00 | 19 407 387.00 | | 5 002 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 806 785.00 | 28 101 969.00 | | 5 806 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 631 101.00 | 58 686 464.00 | | 17 631 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552 562.00 | 22 913 862.00 | | 6 552 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 078 539.00 | 35 772 602.00 | | 11 078 539.00 |
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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 | 18 960 181.00 | | 913 209.00 | 18 960 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 329 126.00 | | |
I4 DECREASES Grand Total | | 12 844 639.00 | 7 028 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 515 513.00 | 7 028 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 057 411.00 | | 486 853.00 | 17 057 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 770.00 | | 426 356.00 | 1 902 770.00 |
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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 | 8 035 403.00 | 306 289.00 | 5 935 630.00 | 8 035 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 035 403.00 | 306 289.00 | 5 935 630.00 | 8 035 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 242 400.00 | 193 380.00 | | 1 242 400.00 |
6E on fixed assets – tangible | 11 138.00 | | 11 138.00 | 11 138.00 |
6T Receivables | 78 185.00 | 344 744.00 | 28 494.00 | 78 185.00 |
7B Total provisions for depreciation | 89 322.00 | 344 744.00 | 39 632.00 | 89 322.00 |
7C Grand total | 2 574 123.00 | 731 504.00 | 39 632.00 | 2 574 123.00 |
UE of which provisions and reversals: - Operating | | 344 744.00 | 39 261.00 | |
UJ - Exceptional | | 193 380.00 | 371.00 | |
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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 | 813 389.00 | 813 389.00 | | 813 389.00 |
8B Suppliers and Related Accounts | 211 202.00 | 211 202.00 | | 211 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 584 224.00 | 584 224.00 | | 584 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 649.00 | 441 649.00 | | 441 649.00 |
8L Deferred income | 740 752.00 | 80 488.00 | 256 666.00 | 740 752.00 |
UX Other trade receivables | 770 384.00 | 770 384.00 | | 770 384.00 |
VA Doubtful or disputed receivables | 692 464.00 | 692 464.00 | | 692 464.00 |
VB VAT | 139 924.00 | 139 924.00 | | 139 924.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 2 089 309.00 | | | 2 089 309.00 |
VP Miscellaneous | 17 294.00 | 17 294.00 | | 17 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 444.00 | 932 444.00 | | 932 444.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 669.00 | 2 556 669.00 | | 2 556 669.00 |
VW VAT | 271 425.00 | 271 425.00 | | 271 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 686.00 | 2 402 423.00 | 256 666.00 | 3 062 686.00 |
