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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 | 409 251.00 | 333 248.00 | 76 002.00 | 409 251.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 873 234.00 | 845 415.00 | 27 818.00 | 873 234.00 |
AP Buildings | 14 341 986.00 | 9 539 996.00 | 4 801 989.00 | 14 341 986.00 |
AR Technical installations, industrial equipment and tools | 2 608 848.00 | 1 993 254.00 | 615 593.00 | 2 608 848.00 |
AT Other tangible assets | 1 856 681.00 | 794 703.00 | 1 061 977.00 | 1 856 681.00 |
AV Fixed assets in progress | 1 313 738.00 | | 1 313 738.00 | 1 313 738.00 |
AX Advances and down payments | 64 800.00 | | 64 800.00 | 64 800.00 |
BH Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
BJ TOTAL (I) | 21 808 488.00 | 13 506 619.00 | 8 301 869.00 | 21 808 488.00 |
BT Goods | 51 530.00 | | 51 530.00 | 51 530.00 |
BV Advances and down payments on orders | 86 108.00 | | 86 108.00 | 86 108.00 |
BX Customers and related accounts | 280 895.00 | 3 318.00 | 277 577.00 | 280 895.00 |
BZ Other receivables | 417 607.00 | | 417 607.00 | 417 607.00 |
CF Cash and cash equivalents | 984 904.00 | | 984 904.00 | 984 904.00 |
CH Prepaid expenses | 45 966.00 | | 45 966.00 | 45 966.00 |
CJ TOTAL (II) | 1 867 012.00 | 3 318.00 | 1 863 693.00 | 1 867 012.00 |
CO Grand total (0 to V) | 23 675 501.00 | 13 509 938.00 | 10 165 562.00 | 23 675 501.00 |
CU Other investments | 122 448.00 | | 122 448.00 | 122 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 024.00 | | | 1 291 024.00 |
DB Share, merger, contribution premiums, etc. | 12 320.00 | | | 12 320.00 |
DD Legal reserve (1) | 50 733.00 | | | 50 733.00 |
DH Retained earnings | -372.00 | | | -372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 147.00 | | | 463 147.00 |
DJ Investment subsidies | 148 746.00 | | | 148 746.00 |
DL TOTAL (I) | 1 965 599.00 | | | 1 965 599.00 |
DP Provisions for Risks | 40 300.00 | | | 40 300.00 |
DR TOTAL (IV) | 40 300.00 | | | 40 300.00 |
DU Loans and Debts from Credit Institutions (3) | 5 002 082.00 | | | 5 002 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 814.00 | | | 620 814.00 |
DW Advances and down payments received on current orders | 808 801.00 | | | 808 801.00 |
DX Trade payables and related accounts | 638 093.00 | | | 638 093.00 |
DY Tax and social security liabilities | 598 156.00 | | | 598 156.00 |
DZ Fixed asset liabilities and related accounts | 434 017.00 | | | 434 017.00 |
EA Other liabilities | 3 470.00 | | | 3 470.00 |
EB Prepaid income (2) | 54 226.00 | | | 54 226.00 |
EC TOTAL (IV) | 8 159 663.00 | | | 8 159 663.00 |
EE Grand total (I to V) | 10 165 562.00 | | | 10 165 562.00 |
EG Accrued income and payables due within one year | 3 407 437.00 | | | 3 407 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | | | 1 157.00 |
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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 | 5 391.00 | | 5 391.00 | 5 391.00 |
FG Production sold - services | 10 353 827.00 | 6 673.00 | 10 360 500.00 | 10 353 827.00 |
FJ Net sales | 10 359 218.00 | 6 673.00 | 10 365 892.00 | 10 359 218.00 |
FO Operating subsidies | | | 23 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 183.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 10 672 572.00 | |
FS Purchases of goods (including customs duties) | | | 952 831.00 | |
FT Inventory change (goods) | | | 9 476.00 | |
FU Purchases of raw materials and other supplies | | | 111 828.00 | |
FW Other purchases and external expenses | | | 4 554 059.00 | |
FX Taxes, duties, and similar payments | | | 232 479.00 | |
FY Salaries and Wages | | | 2 384 164.00 | |
FZ Social Security Contributions | | | 672 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 300.00 | |
GE Other Expenses | | | 14 125.00 | |
GF Total Operating Expenses (II) | | | 10 166 360.00 | |
GG - OPERATING RESULT (I - II) | | | 506 211.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 460 865.00 | |
GP Total financial income (V) | | | 460 872.00 | |
GR Interest and similar expenses | | | 90 113.00 | |
GU Total financial expenses (VI) | | | 90 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 847.00 | | | 216 847.00 |
A4 Equity method investments | 13 095.00 | | | 13 095.00 |
HA Exceptional income from management transactions | 27 927.00 | | | 27 927.00 |
HB Exceptional income from capital transactions | 16 446.00 | | | 16 446.00 |
HD Total exceptional income (VII) | 44 373.00 | | | 44 373.00 |
HF Exceptional expenses on capital transactions | 460 865.00 | | | 460 865.00 |
HH Total exceptional expenses (VIII) | 460 865.00 | | | 460 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 491.00 | | | -416 491.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 177 819.00 | | | 11 177 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 714 672.00 | | | 10 714 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 147.00 | | | 463 147.00 |
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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 | 16 717 414.00 | | 8 279 035.00 | 16 717 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 980 000.00 | 259 948.00 | |
I4 DECREASES Grand Total | | 3 187 961.00 | 21 808 489.00 | |
IO DECREASES Total including other intangible assets | | | 489 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207 961.00 | 21 059 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 259.00 | | 131 991.00 | 357 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 275 210.00 | | 7 992 040.00 | 15 275 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 944.00 | | 155 004.00 | 1 084 944.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 249 956.00 | 83 292.00 | | 249 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 956 913.00 | 4 126 506.00 | 910 047.00 | 9 956 913.00 |
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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 | 61 000.00 | 40 300.00 | 61 000.00 | 61 000.00 |
6T Receivables | 3 081.00 | 573.00 | 335.00 | 3 081.00 |
7B Total provisions for depreciation | 463 946.00 | 573.00 | 461 200.00 | 463 946.00 |
7C Grand total | 524 946.00 | 40 873.00 | 522 200.00 | 524 946.00 |
UE of which provisions and reversals: - Operating | | 40 873.00 | 66 335.00 | |
UJ - Exceptional | | | 460 865.00 | |
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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 | 638 094.00 | 638 094.00 | | 638 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 018.00 | 434 018.00 | | 434 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 285.00 | 624 285.00 | | 624 285.00 |
8L Deferred income | 54 226.00 | 54 226.00 | | 54 226.00 |
UT Other financial assets | 137 500.00 | | | 137 500.00 |
UX Other trade receivables | 137 500.00 | | | 137 500.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 5 000 925.00 | 1 057 501.00 | 3 253 255.00 | 5 000 925.00 |
VJ Loans taken out during the year | 2 328 271.00 | | | 2 328 271.00 |
VK Loans repaid during the year | 1 153 407.00 | | | 1 153 407.00 |
VS Prepaid expenses | 45 966.00 | | | 45 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 969.00 | 744 469.00 | 137 500.00 | 881 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 350 862.00 | 3 407 438.00 | 3 253 255.00 | 7 350 862.00 |
