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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 395 926.00 | 395 926.00 | | 395 926.00 |
AF Concessions, Patents and Similar Rights | 59 022.00 | 59 022.00 | | 59 022.00 |
AP Buildings | 44 519 046.00 | 4 115 480.00 | 40 403 566.00 | 44 519 046.00 |
AR Technical installations, industrial equipment and tools | 813 977.00 | 437 915.00 | 376 062.00 | 813 977.00 |
AT Other tangible assets | 1 305 627.00 | 587 554.00 | 718 073.00 | 1 305 627.00 |
AV Fixed assets in progress | 1 124 060.00 | | 1 124 060.00 | 1 124 060.00 |
AX Advances and down payments | 59 550.00 | | 59 550.00 | 59 550.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 48 280 144.00 | 5 595 897.00 | 42 684 247.00 | 48 280 144.00 |
BL Raw materials, supplies | 25 028.00 | | 25 028.00 | 25 028.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 1 410 833.00 | 39 585.00 | 1 371 249.00 | 1 410 833.00 |
BZ Other receivables | 4 606 687.00 | | 4 606 687.00 | 4 606 687.00 |
CF Cash and cash equivalents | 1 098 351.00 | | 1 098 351.00 | 1 098 351.00 |
CH Prepaid expenses | 27 199.00 | | 27 199.00 | 27 199.00 |
CJ TOTAL (II) | 7 169 409.00 | 39 585.00 | 7 129 825.00 | 7 169 409.00 |
CO Grand total (0 to V) | 55 449 553.00 | 5 635 481.00 | 49 814 072.00 | 55 449 553.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 103.00 | 8 103.00 | | 8 103.00 |
DH Retained earnings | 64 919.00 | 905 977.00 | | 64 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 286.00 | -841 058.00 | | -235 286.00 |
DJ Investment subsidies | 9 143 457.00 | 9 543 728.00 | | 9 143 457.00 |
DL TOTAL (I) | 9 021 892.00 | 9 657 449.00 | | 9 021 892.00 |
DQ Provisions for Expenses | 848 909.00 | 672 632.00 | | 848 909.00 |
DR TOTAL (IV) | 848 909.00 | 672 632.00 | | 848 909.00 |
DU Loans and Debts from Credit Institutions (3) | 28 646 709.00 | 27 888 369.00 | | 28 646 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740 798.00 | 8 166 141.00 | | 9 740 798.00 |
DW Advances and down payments received on current orders | 4 274.00 | | | 4 274.00 |
DX Trade payables and related accounts | 808 330.00 | 524 880.00 | | 808 330.00 |
DY Tax and social security liabilities | 549 723.00 | 460 839.00 | | 549 723.00 |
DZ Fixed asset liabilities and related accounts | 167 137.00 | 42 592.00 | | 167 137.00 |
EA Other liabilities | 26 300.00 | | | 26 300.00 |
EB Prepaid income (2) | | 3 214.00 | | |
EC TOTAL (IV) | 39 943 271.00 | 37 086 033.00 | | 39 943 271.00 |
EE Grand total (I to V) | 49 814 072.00 | 47 416 115.00 | | 49 814 072.00 |
EG Accrued income and payables due within one year | 39 943 271.00 | 37 086 033.00 | | 39 943 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205 795.00 | | | 1 205 795.00 |
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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 | 188 004.00 | | 188 004.00 | 188 004.00 |
FG Production sold - services | 7 664 892.00 | | 7 664 892.00 | 7 664 892.00 |
FJ Net sales | 7 852 896.00 | | 7 852 896.00 | 7 852 896.00 |
FO Operating subsidies | | | 1 281 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 055.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 272 590.00 | |
FS Purchases of goods (including customs duties) | | | 131 952.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -17 464.00 | |
FW Other purchases and external expenses | | | 3 416 208.00 | |
FX Taxes, duties, and similar payments | | | 230 286.00 | |
FY Salaries and Wages | | | 1 905 084.00 | |
FZ Social Security Contributions | | | 318 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 323.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 8 210 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 825.00 | |
GL Other interest and similar income | | | 10 598.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 598.00 | |
GR Interest and similar expenses | | | 1 599 416.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 1 599 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 009.00 | 48 639.00 | | 117 009.00 |
HA Exceptional income from management transactions | 484 476.00 | 296 185.00 | | 484 476.00 |
HB Exceptional income from capital transactions | 400 271.00 | 391 023.00 | | 400 271.00 |
HD Total exceptional income (VII) | 884 746.00 | 687 209.00 | | 884 746.00 |
HE Exceptional expenses on management operations | 433 861.00 | 146 039.00 | | 433 861.00 |
HF Exceptional expenses on capital transactions | 159 131.00 | | | 159 131.00 |
HH Total exceptional expenses (VIII) | 592 992.00 | 146 039.00 | | 592 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 755.00 | 541 170.00 | | 291 755.00 |
HK Income tax | | 22 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 167 934.00 | 8 742 747.00 | | 10 167 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 403 221.00 | 9 583 804.00 | | 10 403 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 286.00 | -841 058.00 | | -235 286.00 |
HP References: Equipment leasing | 193 837.00 | 175 277.00 | | 193 837.00 |
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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 | 47 320 503.00 | | 1 118 772.00 | 47 320 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 395 926.00 | | | 395 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | | 159 130.00 | 48 280 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 395 926.00 | |
IO DECREASES Total including other intangible assets | | | 59 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 130.00 | 47 822 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 022.00 | | | 59 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 863 449.00 | | 1 117 942.00 | 46 863 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | 830.00 | 2 106.00 |
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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 | 3 584 435.00 | 2 011 462.00 | | 3 584 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 372 715.00 | 23 211.00 | | 372 715.00 |
PE DEPRECIATION Total including other intangible assets | 50 220.00 | 8 801.00 | | 50 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161 499.00 | 1 979 450.00 | | 3 161 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 672 632.00 | 197 323.00 | 21 047.00 | 672 632.00 |
6T Receivables | 21 809.00 | 17 776.00 | | 21 809.00 |
7B Total provisions for depreciation | 21 809.00 | 17 776.00 | | 21 809.00 |
7C Grand total | 694 441.00 | 215 099.00 | 21 047.00 | 694 441.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 215 099.00 | 21 047.00 | |
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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 | 40 798.00 | 40 798.00 | | 40 798.00 |
8B Suppliers and Related Accounts | 808 330.00 | 808 330.00 | | 808 330.00 |
8C Staff and Related Accounts | 164 224.00 | 164 224.00 | | 164 224.00 |
8D Social Security and Other Social Organizations | 50 564.00 | 50 564.00 | | 50 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 137.00 | 167 137.00 | | 167 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 300.00 | 26 300.00 | | 26 300.00 |
UT Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
UX Other trade receivables | 1 371 249.00 | 1 371 249.00 | | 1 371 249.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
VA Doubtful or disputed receivables | 39 585.00 | 39 585.00 | | 39 585.00 |
VC Group and associates | 3 303 550.00 | 3 303 550.00 | | 3 303 550.00 |
VG Loans with a maturity of up to one year at origin | 1 205 795.00 | 1 205 795.00 | | 1 205 795.00 |
VH Loans with a maturity of more than one year at origin | 27 440 914.00 | 27 440 914.00 | | 27 440 914.00 |
VI Group and Associates | 9 700 000.00 | 9 700 000.00 | | 9 700 000.00 |
VJ Loans taken out during the year | 15 696 635.00 | | | 15 696 635.00 |
VK Loans repaid during the year | 16 141 010.00 | | | 16 141 010.00 |
VM Income taxes | 119 728.00 | 119 728.00 | | 119 728.00 |
VN Other taxes, similar payments | 35 904.00 | 35 904.00 | | 35 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 936.00 | 334 936.00 | | 334 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146 597.00 | 1 146 597.00 | | 1 146 597.00 |
VS Prepaid expenses | 27 199.00 | 27 199.00 | | 27 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 047 655.00 | 6 044 719.00 | 2 936.00 | 6 047 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 938 997.00 | 39 938 997.00 | | 39 938 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 146 087.00 | 134 452.00 | | 146 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 423 300.00 | 402 654.00 | | 423 300.00 |
ST Other accounts | 1 632 181.00 | 1 777 860.00 | | 1 632 181.00 |
XQ Rental, rental and co-ownership charges | 117 271.00 | 60 497.00 | | 117 271.00 |
YP Average staff number | 11.00 | 57.00 | | 11.00 |
YT Subcontracting | 183 635.00 | 159 048.00 | | 183 635.00 |
YU External personnel | 1 059 822.00 | 995 166.00 | | 1 059 822.00 |
YW Business tax | 84 199.00 | 59 499.00 | | 84 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 286.00 | 193 951.00 | | 230 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 416 208.00 | 3 395 225.00 | | 3 416 208.00 |
