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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 | 71 022.00 | 64 924.00 | 6 097.00 | 71 022.00 |
AN Land | 32 058.00 | | 32 058.00 | 32 058.00 |
AP Buildings | 4 320 765.00 | 2 294 294.00 | 2 026 471.00 | 4 320 765.00 |
AR Technical installations, industrial equipment and tools | 2 394 348.00 | 1 977 032.00 | 417 315.00 | 2 394 348.00 |
AT Other tangible assets | 436 079.00 | 376 283.00 | 59 795.00 | 436 079.00 |
BH Other financial assets | 12 352.00 | | 12 352.00 | 12 352.00 |
BJ TOTAL (I) | 7 266 626.00 | 4 712 535.00 | 2 554 090.00 | 7 266 626.00 |
BL Raw materials, supplies | 11 987.00 | | 11 987.00 | 11 987.00 |
BV Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 29 583.00 | 17 976.00 | 11 606.00 | 29 583.00 |
BZ Other receivables | 173 904.00 | | 173 904.00 | 173 904.00 |
CF Cash and cash equivalents | 365 602.00 | | 365 602.00 | 365 602.00 |
CH Prepaid expenses | 103 824.00 | | 103 824.00 | 103 824.00 |
CJ TOTAL (II) | 686 720.00 | 17 976.00 | 668 744.00 | 686 720.00 |
CO Grand total (0 to V) | 7 953 347.00 | 4 730 511.00 | 3 222 835.00 | 7 953 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DF Regulated reserves (1) | 30 702.00 | | | 30 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 440.00 | | | 40 440.00 |
DJ Investment subsidies | 65 260.00 | | | 65 260.00 |
DL TOTAL (I) | 173 904.00 | | | 173 904.00 |
DN Conditional advances | 1 743 450.00 | | | 1 743 450.00 |
DO TOTAL (II) | 1 743 450.00 | | | 1 743 450.00 |
DQ Provisions for Expenses | 69 796.00 | | | 69 796.00 |
DR TOTAL (IV) | 69 796.00 | | | 69 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 139.00 | | | 412 139.00 |
DX Trade payables and related accounts | 131 739.00 | | | 131 739.00 |
DY Tax and social security liabilities | 533 180.00 | | | 533 180.00 |
DZ Fixed asset liabilities and related accounts | 58 490.00 | | | 58 490.00 |
EA Other liabilities | 100 134.00 | | | 100 134.00 |
EC TOTAL (IV) | 1 235 684.00 | | | 1 235 684.00 |
EE Grand total (I to V) | 3 222 835.00 | | | 3 222 835.00 |
EG Accrued income and payables due within one year | 1 235 684.00 | | | 1 235 684.00 |
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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 | 572.00 | | 572.00 | 572.00 |
FG Production sold - services | 3 010 142.00 | | 3 010 142.00 | 3 010 142.00 |
FJ Net sales | 3 010 715.00 | | 3 010 715.00 | 3 010 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 252.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 3 055 128.00 | |
FS Purchases of goods (including customs duties) | | | 572.00 | |
FU Purchases of raw materials and other supplies | | | 186 283.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 850 738.00 | |
FX Taxes, duties, and similar payments | | | 169 415.00 | |
FY Salaries and Wages | | | 940 656.00 | |
FZ Social Security Contributions | | | 311 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 154.00 | |
GE Other Expenses | | | 357 030.00 | |
GF Total Operating Expenses (II) | | | 2 992 443.00 | |
GG - OPERATING RESULT (I - II) | | | 62 684.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 638.00 | | | 38 638.00 |
A4 Equity method investments | 356 930.00 | | | 356 930.00 |
HA Exceptional income from management transactions | 5 091.00 | | | 5 091.00 |
HB Exceptional income from capital transactions | 14 664.00 | | | 14 664.00 |
HC Reversals of provisions and transfers of expenses | 12 139.00 | | | 12 139.00 |
HD Total exceptional income (VII) | 31 895.00 | | | 31 895.00 |
HE Exceptional expenses on management operations | 26 374.00 | | | 26 374.00 |
HF Exceptional expenses on capital transactions | 1 323.00 | | | 1 323.00 |
HG Exceptional depreciation and provisions | 22 362.00 | | | 22 362.00 |
HH Total exceptional expenses (VIII) | 50 060.00 | | | 50 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 165.00 | | | -18 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 023.00 | | | 3 087 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 582.00 | | | 3 046 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 440.00 | | | 40 440.00 |
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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 | 4 441 910.00 | 293 947.00 | 23 322.00 | 4 441 910.00 |
PE DEPRECIATION Total including other intangible assets | 64 925.00 | | | 64 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376 985.00 | 293 947.00 | 23 322.00 | 4 376 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 032.00 | 36 517.00 | 17 753.00 | 51 032.00 |
7C Grand total | 51 032.00 | 36 517.00 | 17 753.00 | 51 032.00 |
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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 | 131 739.00 | 131 739.00 | | 131 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 490.00 | 58 490.00 | | 58 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 275.00 | 512 275.00 | | 512 275.00 |
VS Prepaid expenses | 103 825.00 | | | 103 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 665.00 | 307 312.00 | 12 352.00 | 319 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 684.00 | 1 235 684.00 | | 1 235 684.00 |
