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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 | 24 134.00 | 16 470.00 | 7 664.00 | 24 134.00 |
AP Buildings | 11 271 455.00 | 6 828 138.00 | 4 443 316.00 | 11 271 455.00 |
AR Technical installations, industrial equipment and tools | 6 084 085.00 | 6 057 349.00 | 26 736.00 | 6 084 085.00 |
AT Other tangible assets | 482 429.00 | 407 409.00 | 75 020.00 | 482 429.00 |
BF Loans | 3 787.00 | | 3 787.00 | 3 787.00 |
BH Other financial assets | 89 949.00 | | 89 949.00 | 89 949.00 |
BJ TOTAL (I) | 17 955 839.00 | 13 309 367.00 | 4 646 472.00 | 17 955 839.00 |
BL Raw materials, supplies | 12 942.00 | | 12 942.00 | 12 942.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 158 740.00 | 781.00 | 157 960.00 | 158 740.00 |
BZ Other receivables | 12 260 893.00 | | 12 260 893.00 | 12 260 893.00 |
CD Marketable securities | 60 504.00 | | 60 504.00 | 60 504.00 |
CF Cash and cash equivalents | 303 371.00 | | 303 371.00 | 303 371.00 |
CH Prepaid expenses | 98 958.00 | | 98 958.00 | 98 958.00 |
CJ TOTAL (II) | 12 895 858.00 | 781.00 | 12 895 078.00 | 12 895 858.00 |
CO Grand total (0 to V) | 31 064 666.00 | 13 310 147.00 | 17 754 518.00 | 31 064 666.00 |
CW Deferred expenses or loan issuance costs | 212 969.00 | | 212 969.00 | 212 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | | | 970 000.00 |
DF Regulated reserves (1) | 10.00 | | | 10.00 |
DG Other reserves | 21 486.00 | | | 21 486.00 |
DH Retained earnings | 133 173.00 | | | 133 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 128.00 | | | 458 128.00 |
DK Regulated provisions | 54 854.00 | | | 54 854.00 |
DL TOTAL (I) | 1 637 652.00 | | | 1 637 652.00 |
DQ Provisions for Expenses | 7 719.00 | | | 7 719.00 |
DR TOTAL (IV) | 7 719.00 | | | 7 719.00 |
DU Loans and Debts from Credit Institutions (3) | 15 212 211.00 | | | 15 212 211.00 |
DW Advances and down payments received on current orders | 38 639.00 | | | 38 639.00 |
DX Trade payables and related accounts | 600 031.00 | | | 600 031.00 |
DY Tax and social security liabilities | 240 178.00 | | | 240 178.00 |
DZ Fixed asset liabilities and related accounts | 12 322.00 | | | 12 322.00 |
EA Other liabilities | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 16 104 837.00 | | | 16 104 837.00 |
ED (V) | 4 310.00 | | | 4 310.00 |
EE Grand total (I to V) | 17 754 518.00 | | | 17 754 518.00 |
EG Accrued income and payables due within one year | 1 066 198.00 | | | 1 066 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 283.00 | | | 113 283.00 |
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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 | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 4 403 285.00 | | 4 403 285.00 | 4 403 285.00 |
FJ Net sales | 4 403 453.00 | | 4 403 453.00 | 4 403 453.00 |
FN Capitalized production | | | 2 801.00 | |
FO Operating subsidies | | | 254 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 435.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 4 714 712.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 220 381.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 2 025 823.00 | |
FX Taxes, duties, and similar payments | | | 126 827.00 | |
FY Salaries and Wages | | | 746 287.00 | |
FZ Social Security Contributions | | | 275 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 182.00 | |
GE Other Expenses | | | 13 899.00 | |
GF Total Operating Expenses (II) | | | 3 812 738.00 | |
GG - OPERATING RESULT (I - II) | | | 901 974.00 | |
GL Other interest and similar income | | | 215 935.00 | |
GN Positive exchange differences | | | 1 180.00 | |
GP Total financial income (V) | | | 217 114.00 | |
GR Interest and similar expenses | | | 632 728.00 | |
GS Negative differences of foreign exchange | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 635 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 435.00 | | | 53 435.00 |
A4 Equity method investments | 13 873.00 | | | 13 873.00 |
HE Exceptional expenses on management operations | 26 625.00 | | | 26 625.00 |
HH Total exceptional expenses (VIII) | 26 625.00 | | | 26 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 625.00 | | | -26 625.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 827.00 | | | 4 931 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 699.00 | | | 4 473 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 128.00 | | | 458 128.00 |
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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 | 18 033 982.00 | | 34 152.00 | 18 033 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 295.00 | | | 112 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 735.00 | |
I4 DECREASES Grand Total | 112 295.00 | | 17 955 838.00 | 112 295.00 |
IN DECREASES Start-up, development, or research expenses | 112 295.00 | | | 112 295.00 |
IO DECREASES Total including other intangible assets | | | 24 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 837 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 134.00 | | | 24 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 803 818.00 | | 34 152.00 | 17 803 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 735.00 | | | 93 735.00 |
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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 | 13 073 676.00 | 347 986.00 | 112 295.00 | 13 073 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 295.00 | | 112 295.00 | 112 295.00 |
PE DEPRECIATION Total including other intangible assets | 16 470.00 | | | 16 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 944 911.00 | 347 986.00 | | 12 944 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 854.00 | | | 54 854.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 537.00 | 3 182.00 | | 4 537.00 |
6T Receivables | | 781.00 | | |
7B Total provisions for depreciation | | 781.00 | | |
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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 | 600 031.00 | 600 031.00 | | 600 031.00 |
8C Staff and Related Accounts | 48 235.00 | 48 235.00 | | 48 235.00 |
8D Social Security and Other Social Organizations | 56 787.00 | 56 787.00 | | 56 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 322.00 | 12 322.00 | | 12 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UP Loans | 3 787.00 | | | 3 787.00 |
UT Other financial assets | 89 949.00 | | | 89 949.00 |
UX Other trade receivables | 157 845.00 | | | 157 845.00 |
VA Doubtful or disputed receivables | 895.00 | | | 895.00 |
VB VAT | 101 064.00 | | | 101 064.00 |
VC Group and associates | 11 872 160.00 | | | 11 872 160.00 |
VH Loans with a maturity of more than one year at origin | 15 212 211.00 | 212 211.00 | 15 000 000.00 | 15 212 211.00 |
VM Income taxes | 67.00 | | | 67.00 |
VN Other taxes, similar payments | 37 347.00 | | | 37 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 089.00 | 115 089.00 | | 115 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 255.00 | | | 250 255.00 |
VS Prepaid expenses | 98 958.00 | | | 98 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 612 327.00 | 12 517 696.00 | 94 630.00 | 12 612 327.00 |
VW VAT | 20 066.00 | 20 066.00 | | 20 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 066 198.00 | 1 066 198.00 | 15 000 000.00 | 16 066 198.00 |
