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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 | 223 662.00 | 220 523.00 | 3 139.00 | 223 662.00 |
AJ Other Intangible Assets | 1 720 614.00 | 290 911.00 | 1 429 702.00 | 1 720 614.00 |
AN Land | 3 067 362.00 | | 3 067 362.00 | 3 067 362.00 |
AP Buildings | 82 801 694.00 | 41 256 560.00 | 41 545 134.00 | 82 801 694.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 8 510.00 | | 8 510.00 |
AT Other tangible assets | 716 398.00 | 582 555.00 | 133 842.00 | 716 398.00 |
AV Fixed assets in progress | 5 863 216.00 | | 5 863 216.00 | 5 863 216.00 |
BJ TOTAL (I) | 94 437 227.00 | 42 359 060.00 | 52 078 166.00 | 94 437 227.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BN Goods in progress | 1 478 247.00 | | 1 478 247.00 | 1 478 247.00 |
BV Advances and down payments on orders | 21 454.00 | | 21 454.00 | 21 454.00 |
BX Customers and related accounts | 4 530 783.00 | 1 185 429.00 | 3 345 354.00 | 4 530 783.00 |
BZ Other receivables | 2 169 202.00 | | 2 169 202.00 | 2 169 202.00 |
CD Marketable securities | 409 324.00 | | 409 324.00 | 409 324.00 |
CF Cash and cash equivalents | 5 714 729.00 | | 5 714 729.00 | 5 714 729.00 |
CH Prepaid expenses | 56 064.00 | | 56 064.00 | 56 064.00 |
CJ TOTAL (II) | 14 380 748.00 | 1 185 429.00 | 13 195 318.00 | 14 380 748.00 |
CO Grand total (0 to V) | 108 817 975.00 | 43 544 490.00 | 65 273 485.00 | 108 817 975.00 |
CU Other investments | 35 768.00 | | 35 768.00 | 35 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 952.00 | 245 952.00 | | 245 952.00 |
DB Share, merger, contribution premiums, etc. | 1 898 997.00 | 1 898 997.00 | | 1 898 997.00 |
DD Legal reserve (1) | 24 595.00 | 24 595.00 | | 24 595.00 |
DG Other reserves | 3 704 141.00 | 3 304 989.00 | | 3 704 141.00 |
DH Retained earnings | 9 392 283.00 | 10 657 329.00 | | 9 392 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 674.00 | 409 912.00 | | 43 674.00 |
DJ Investment subsidies | 6 700 845.00 | 6 917 777.00 | | 6 700 845.00 |
DL TOTAL (I) | 22 010 488.00 | 23 459 554.00 | | 22 010 488.00 |
DQ Provisions for Expenses | 2 215 955.00 | 1 343 537.00 | | 2 215 955.00 |
DR TOTAL (IV) | 2 215 955.00 | 1 343 537.00 | | 2 215 955.00 |
DU Loans and Debts from Credit Institutions (3) | 34 563 783.00 | 33 515 672.00 | | 34 563 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 647.00 | 777 812.00 | | 777 647.00 |
DX Trade payables and related accounts | 1 022 148.00 | 730 657.00 | | 1 022 148.00 |
DY Tax and social security liabilities | 742 330.00 | 840 543.00 | | 742 330.00 |
DZ Fixed asset liabilities and related accounts | 444 041.00 | 997 685.00 | | 444 041.00 |
EA Other liabilities | 392 508.00 | 662 634.00 | | 392 508.00 |
EB Prepaid income (2) | 3 104 583.00 | 218 430.00 | | 3 104 583.00 |
EC TOTAL (IV) | 41 047 041.00 | 37 743 436.00 | | 41 047 041.00 |
EE Grand total (I to V) | 65 273 485.00 | 62 546 527.00 | | 65 273 485.00 |
EG Accrued income and payables due within one year | 8 406 731.00 | 6 052 653.00 | | 8 406 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 744 456.00 | | 10 744 456.00 | 10 744 456.00 |
FJ Net sales | 10 744 456.00 | | 10 744 456.00 | 10 744 456.00 |
FM Inventory production | | | 757 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677 298.00 | |
FQ Other income | | | 59 619.00 | |
FR Total operating income (I) | | | 13 238 573.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 5 274 183.00 | |
FX Taxes, duties, and similar payments | | | 1 781 572.00 | |
FY Salaries and Wages | | | 1 076 974.00 | |
FZ Social Security Contributions | | | 710 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 746.00 | |
GE Other Expenses | | | 219 802.00 | |
GF Total Operating Expenses (II) | | | 12 935 505.00 | |
GG - OPERATING RESULT (I - II) | | | 303 067.00 | |
GL Other interest and similar income | | | 74 273.00 | |
GP Total financial income (V) | | | 74 273.00 | |
GR Interest and similar expenses | | | 522 918.00 | |
GU Total financial expenses (VI) | | | 522 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 261.00 | | |
HB Exceptional income from capital transactions | 329 826.00 | 323 345.00 | | 329 826.00 |
HC Reversals of provisions and transfers of expenses | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 559 826.00 | 324 606.00 | | 559 826.00 |
HE Exceptional expenses on management operations | 242 044.00 | 377.00 | | 242 044.00 |
HF Exceptional expenses on capital transactions | 9 682.00 | 453.00 | | 9 682.00 |
HG Exceptional depreciation and provisions | 16 579.00 | 230 000.00 | | 16 579.00 |
HH Total exceptional expenses (VIII) | 268 306.00 | 230 831.00 | | 268 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 519.00 | 93 774.00 | | 291 519.00 |
HK Income tax | 102 267.00 | 148 444.00 | | 102 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 674.00 | 409 912.00 | | 43 674.00 |
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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 | 39 952.00 | 2 398.00 | 34.00 | 39 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 563.00 | 2 276.00 | 35.00 | 39 563.00 |
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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 | 777 647.00 | 777 647.00 | | 777 647.00 |
8B Suppliers and Related Accounts | 1 022 148.00 | 1 022 148.00 | | 1 022 148.00 |
8C Staff and Related Accounts | 49 002.00 | 49 002.00 | | 49 002.00 |
8D Social Security and Other Social Organizations | 255 181.00 | 255 181.00 | | 255 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 444 041.00 | 444 041.00 | | 444 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 508.00 | 392 508.00 | | 392 508.00 |
8L Deferred income | 3 104 583.00 | 3 104 583.00 | | 3 104 583.00 |
UX Other trade receivables | 3 462 790.00 | | | 3 462 790.00 |
UZ Social Security, other social security organizations | 75 869.00 | | | 75 869.00 |
VA Doubtful or disputed receivables | 1 067 993.00 | | | 1 067 993.00 |
VB VAT | 248 907.00 | | | 248 907.00 |
VH Loans with a maturity of more than one year at origin | 34 563 783.00 | 1 923 473.00 | 7 082 002.00 | 34 563 783.00 |
VJ Loans taken out during the year | 2 873 000.00 | | | 2 873 000.00 |
VK Loans repaid during the year | 1 824 888.00 | | | 1 824 888.00 |
VM Income taxes | 49 736.00 | | | 49 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 884.00 | 33 884.00 | | 33 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 529.00 | | | 369 529.00 |
VS Prepaid expenses | 56 064.00 | | | 56 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 756 050.00 | 6 756 050.00 | | 6 756 050.00 |
VW VAT | 404 262.00 | 404 262.00 | | 404 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 047 041.00 | 8 406 731.00 | 7 082 002.00 | 41 047 041.00 |
