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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 905 105.00 | | 1 905 105.00 | 1 905 105.00 |
AP Buildings | 12 259 711.00 | 2 638 999.00 | 9 620 712.00 | 12 259 711.00 |
AR Technical installations, industrial equipment and tools | 41 164.00 | 9 148.00 | 32 016.00 | 41 164.00 |
AT Other tangible assets | 458 310.00 | 121 359.00 | 336 951.00 | 458 310.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 47 770.00 | | 47 770.00 | 47 770.00 |
BJ TOTAL (I) | 16 959 646.00 | 2 770 555.00 | 14 189 091.00 | 16 959 646.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 904 762.00 | | 904 762.00 | 904 762.00 |
BZ Other receivables | 3 829 310.00 | | 3 829 310.00 | 3 829 310.00 |
CF Cash and cash equivalents | 67 317.00 | | 67 317.00 | 67 317.00 |
CH Prepaid expenses | 16 944.00 | | 16 944.00 | 16 944.00 |
CJ TOTAL (II) | 4 818 343.00 | | 4 818 343.00 | 4 818 343.00 |
CM Bond redemption premiums (IV) | 963 602.00 | | 963 602.00 | 963 602.00 |
CO Grand total (0 to V) | 23 170 284.00 | 2 770 555.00 | 20 399 729.00 | 23 170 284.00 |
CR Shares due in more than one year | 2 676 534.00 | | | 2 676 534.00 |
CU Other investments | 2 242 502.00 | | 2 242 502.00 | 2 242 502.00 |
CW Deferred expenses or loan issuance costs | 428 692.00 | | 428 692.00 | 428 692.00 |
CX Development or Research and Development Expenses | 5 010.00 | 1 049.00 | 3 961.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 108.00 | 108 108.00 | | 108 108.00 |
DB Share, merger, contribution premiums, etc. | 748 659.00 | 748 659.00 | | 748 659.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 921 982.00 | 1 921 982.00 | | 1 921 982.00 |
DH Retained earnings | 391 070.00 | 599 949.00 | | 391 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 130.00 | -208 880.00 | | 127 130.00 |
DL TOTAL (I) | 3 306 949.00 | 3 179 818.00 | | 3 306 949.00 |
DS Convertible Bond Issues | 3 982 183.00 | 3 982 183.00 | | 3 982 183.00 |
DU Loans and Debts from Credit Institutions (3) | 12 146 213.00 | 13 391 337.00 | | 12 146 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 003.00 | 581 371.00 | | 378 003.00 |
DW Advances and down payments received on current orders | | 41 492.00 | | |
DX Trade payables and related accounts | 297 267.00 | 1 008 750.00 | | 297 267.00 |
DY Tax and social security liabilities | 248 495.00 | 228 967.00 | | 248 495.00 |
DZ Fixed asset liabilities and related accounts | 601.00 | 6 012.00 | | 601.00 |
EA Other liabilities | | 81 457.00 | | |
EB Prepaid income (2) | 40 016.00 | | | 40 016.00 |
EC TOTAL (IV) | 17 092 780.00 | 19 321 570.00 | | 17 092 780.00 |
EE Grand total (I to V) | 20 399 729.00 | 22 501 388.00 | | 20 399 729.00 |
EG Accrued income and payables due within one year | 6 188 474.00 | 7 135 419.00 | | 6 188 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 555.00 | 2 081.00 | | 1 555.00 |
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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 | 52 210.00 | | 52 210.00 | 52 210.00 |
FG Production sold - services | 3 597 839.00 | | 3 597 839.00 | 3 597 839.00 |
FJ Net sales | 3 650 049.00 | | 3 650 049.00 | 3 650 049.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 663 087.00 | |
FS Purchases of goods (including customs duties) | | | 26 720.00 | |
FU Purchases of raw materials and other supplies | | | 281 510.00 | |
FW Other purchases and external expenses | | | 812 402.00 | |
FX Taxes, duties, and similar payments | | | 236 517.00 | |
FY Salaries and Wages | | | 731 190.00 | |
FZ Social Security Contributions | | | 280 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 658.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 092 653.00 | |
GG - OPERATING RESULT (I - II) | | | 570 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 381.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 824.00 | |
GR Interest and similar expenses | | | 391 399.00 | |
GU Total financial expenses (VI) | | | 488 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -1 545.00 | 296 638.00 | | -1 545.00 |
HC Reversals of provisions and transfers of expenses | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | -1 022.00 | 296 638.00 | | -1 022.00 |
HF Exceptional expenses on capital transactions | -13 349.00 | 316 637.00 | | -13 349.00 |
HH Total exceptional expenses (VIII) | -13 349.00 | 316 637.00 | | -13 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 327.00 | -19 999.00 | | 12 327.00 |
HK Income tax | -1 207.00 | 32 141.00 | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 450.00 | 3 661 158.00 | | 3 693 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 320.00 | 3 870 038.00 | | 3 566 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 130.00 | -208 880.00 | | 127 130.00 |
HP References: Equipment leasing | 1 943.00 | 3 923.00 | | 1 943.00 |
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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 | 16 771 700.00 | | 187 944.00 | 16 771 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290 347.00 | |
I4 DECREASES Grand Total | | | 16 959 646.00 | |
IO DECREASES Total including other intangible assets | | | 5 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 664 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 476 353.00 | | 187 934.00 | 14 476 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 337.00 | | 10.00 | 2 290 337.00 |
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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 | 2 110 135.00 | 660 421.00 | | 2 110 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47.00 | 1 002.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 087.00 | 659 419.00 | | 2 110 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 982 183.00 | 3 982 183.00 | | 3 982 183.00 |
8A Miscellaneous Loans and Financial Debts | 10 003.00 | 10 003.00 | | 10 003.00 |
8B Suppliers and Related Accounts | 297 267.00 | 297 267.00 | | 297 267.00 |
8D Social Security and Other Social Organizations | 248 495.00 | 248 495.00 | | 248 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 601.00 | 601.00 | | 601.00 |
8L Deferred income | 40 016.00 | 40 016.00 | | 40 016.00 |
UT Other financial assets | 47 770.00 | | 47 770.00 | 47 770.00 |
UX Other trade receivables | 904 762.00 | 904 762.00 | | 904 762.00 |
VG Loans with a maturity of up to one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 12 144 658.00 | 1 240 352.00 | 4 735 467.00 | 12 144 658.00 |
VI Group and Associates | 368 000.00 | 368 000.00 | | 368 000.00 |
VK Loans repaid during the year | 1 244 598.00 | | | 1 244 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829 310.00 | 1 152 776.00 | 2 676 534.00 | 3 829 310.00 |
VS Prepaid expenses | 16 944.00 | 16 944.00 | | 16 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 798 786.00 | 2 074 482.00 | 2 724 303.00 | 4 798 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 092 780.00 | 6 188 474.00 | 4 735 467.00 | 17 092 780.00 |
