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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 | 12 161.00 | 12 161.00 | | 12 161.00 |
AN Land | 2 472 406.00 | 88 027.00 | 2 384 379.00 | 2 472 406.00 |
AP Buildings | 16 675 746.00 | 12 358 333.00 | 4 317 413.00 | 16 675 746.00 |
AR Technical installations, industrial equipment and tools | 3 870 408.00 | 2 879 234.00 | 991 174.00 | 3 870 408.00 |
AT Other tangible assets | 104 348.00 | 99 912.00 | 4 437.00 | 104 348.00 |
AX Advances and down payments | 4 550.00 | | 4 550.00 | 4 550.00 |
BD Other fixed assets | 18 012.00 | | 18 012.00 | 18 012.00 |
BJ TOTAL (I) | 25 690 344.00 | 15 437 666.00 | 10 252 677.00 | 25 690 344.00 |
BV Advances and down payments on orders | 23 640.00 | | 23 640.00 | 23 640.00 |
BX Customers and related accounts | 118 075.00 | 10 453.00 | 107 622.00 | 118 075.00 |
BZ Other receivables | 114 439.00 | | 114 439.00 | 114 439.00 |
CD Marketable securities | 651 326.00 | 9 314.00 | 642 013.00 | 651 326.00 |
CF Cash and cash equivalents | 6 965 962.00 | | 6 965 962.00 | 6 965 962.00 |
CH Prepaid expenses | 41 804.00 | | 41 804.00 | 41 804.00 |
CJ TOTAL (II) | 7 915 247.00 | 19 767.00 | 7 895 480.00 | 7 915 247.00 |
CO Grand total (0 to V) | 33 605 590.00 | 15 457 433.00 | 18 148 157.00 | 33 605 590.00 |
CS Evaluated investments - equity method | 2 532 712.00 | | 2 532 712.00 | 2 532 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 043.00 | 73 043.00 | | 73 043.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 268 832.00 | 11 268 832.00 | | 11 268 832.00 |
DH Retained earnings | 872 280.00 | | | 872 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 509.00 | 872 280.00 | | 1 013 509.00 |
DK Regulated provisions | 80 600.00 | 157 239.00 | | 80 600.00 |
DL TOTAL (I) | 13 316 265.00 | 12 379 395.00 | | 13 316 265.00 |
DU Loans and Debts from Credit Institutions (3) | 4 121 085.00 | 8 801 717.00 | | 4 121 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 399.00 | 142 876.00 | | 203 399.00 |
DX Trade payables and related accounts | 181 885.00 | 155 860.00 | | 181 885.00 |
DY Tax and social security liabilities | 180 774.00 | 417 803.00 | | 180 774.00 |
DZ Fixed asset liabilities and related accounts | 16 404.00 | | | 16 404.00 |
EA Other liabilities | 128 345.00 | 251 105.00 | | 128 345.00 |
EC TOTAL (IV) | 4 831 892.00 | 9 769 361.00 | | 4 831 892.00 |
EE Grand total (I to V) | 18 148 157.00 | 22 148 755.00 | | 18 148 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 290 219.00 | |
FJ Net sales | | | 1 290 219.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22 313.00 | |
FR Total operating income (I) | | | 1 312 532.00 | |
FW Other purchases and external expenses | | | 302 468.00 | |
FX Taxes, duties, and similar payments | | | 70 027.00 | |
FY Salaries and Wages | | | 117 480.00 | |
FZ Social Security Contributions | | | 65 184.00 | |
GB Operating Expenses - Provisions | | | 362 390.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 919 842.00 | |
GG - OPERATING RESULT (I - II) | | | 392 690.00 | |
GP Total financial income (V) | | | 305 182.00 | |
GU Total financial expenses (VI) | | | 101 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 950 422.00 | 26 561.00 | | 1 950 422.00 |
HH Total exceptional expenses (VIII) | 1 309 731.00 | 8 953.00 | | 1 309 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640 691.00 | 17 608.00 | | 640 691.00 |
HK Income tax | 223 420.00 | 330 711.00 | | 223 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 136.00 | 4 667 263.00 | | 3 568 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 627.00 | 3 794 982.00 | | 2 554 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 509.00 | 872 280.00 | | 1 013 509.00 |
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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 | 29 180 062.00 | | 120 045.00 | 29 180 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 992.00 | 2 550 725.00 | |
I4 DECREASES Grand Total | | 3 609 764.00 | 25 690 344.00 | |
IO DECREASES Total including other intangible assets | | | 12 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 603 772.00 | 23 127 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 161.00 | | | 12 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 611 185.00 | | 120 045.00 | 26 611 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 717.00 | | | 2 556 717.00 |
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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 | 17 373 762.00 | 357 946.00 | 2 294 041.00 | 17 373 762.00 |
PE DEPRECIATION Total including other intangible assets | 12 161.00 | | | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 361 601.00 | 357 946.00 | 2 294 041.00 | 17 361 601.00 |
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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 | 157 239.00 | | 76 639.00 | 157 239.00 |
7C Grand total | 157 239.00 | | 76 639.00 | 157 239.00 |
UE of which provisions and reversals: - Operating | | | 76 639.00 | |
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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 | 181 885.00 | 181 885.00 | | 181 885.00 |
8D Social Security and Other Social Organizations | 180 774.00 | 180 774.00 | | 180 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 404.00 | 16 404.00 | | 16 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 345.00 | 128 345.00 | | 128 345.00 |
UT Other financial assets | 118 075.00 | 107 531.00 | 10 544.00 | 118 075.00 |
UX Other trade receivables | 114 439.00 | 114 439.00 | | 114 439.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 4 107 085.00 | 1 288 460.00 | 2 663 583.00 | 4 107 085.00 |
VI Group and Associates | 203 399.00 | 203 399.00 | | 203 399.00 |
VK Loans repaid during the year | 4 688 463.00 | | | 4 688 463.00 |
VS Prepaid expenses | 41 804.00 | 41 804.00 | | 41 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 318.00 | 263 774.00 | 10 544.00 | 274 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831 892.00 | 2 013 267.00 | 2 663 583.00 | 4 831 892.00 |
