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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 494.00 | | 1 494.00 | 1 494.00 |
AF Concessions, Patents and Similar Rights | 33 938.00 | 33 356.00 | 583.00 | 33 938.00 |
AJ Other Intangible Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 297 679.00 | 3 173.00 | 294 507.00 | 297 679.00 |
AP Buildings | 4 567 183.00 | 4 282 621.00 | 284 562.00 | 4 567 183.00 |
AR Technical installations, industrial equipment and tools | 291 221.00 | 259 733.00 | 31 488.00 | 291 221.00 |
AT Other tangible assets | 81 933.00 | 26 220.00 | 55 713.00 | 81 933.00 |
AV Fixed assets in progress | 6 090.00 | | 6 090.00 | 6 090.00 |
BF Loans | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 282 284.00 | 4 605 103.00 | 677 181.00 | 5 282 284.00 |
BL Raw materials, supplies | 18 050.00 | | 18 050.00 | 18 050.00 |
BX Customers and related accounts | 2 342 159.00 | 181 939.00 | 2 160 220.00 | 2 342 159.00 |
BZ Other receivables | 386 702.00 | | 386 702.00 | 386 702.00 |
CF Cash and cash equivalents | 158 004.00 | | 158 004.00 | 158 004.00 |
CH Prepaid expenses | 20 904.00 | | 20 904.00 | 20 904.00 |
CJ TOTAL (II) | 2 925 819.00 | 181 939.00 | 2 743 879.00 | 2 925 819.00 |
CO Grand total (0 to V) | 8 209 597.00 | 4 787 042.00 | 3 422 554.00 | 8 209 597.00 |
CU Other investments | 1 972.00 | | 1 972.00 | 1 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 976.00 | 30 303.00 | | 33 976.00 |
DB Share, merger, contribution premiums, etc. | 16 615.00 | 16 615.00 | | 16 615.00 |
DD Legal reserve (1) | 3 163.00 | 3 163.00 | | 3 163.00 |
DE Statutory or contractual reserves | 11 580.00 | 11 580.00 | | 11 580.00 |
DH Retained earnings | -1 744.00 | -1 744.00 | | -1 744.00 |
DJ Investment subsidies | 267 040.00 | | | 267 040.00 |
DL TOTAL (I) | 330 629.00 | 59 917.00 | | 330 629.00 |
DQ Provisions for Expenses | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 692.00 | 99 628.00 | | 10 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 039.00 | 1 621 769.00 | | 1 235 039.00 |
DW Advances and down payments received on current orders | | 520.00 | | |
DX Trade payables and related accounts | 596 718.00 | 119 195.00 | | 596 718.00 |
DY Tax and social security liabilities | 556 738.00 | 402 642.00 | | 556 738.00 |
EA Other liabilities | 582 736.00 | 601 882.00 | | 582 736.00 |
EC TOTAL (IV) | 2 981 925.00 | 2 845 635.00 | | 2 981 925.00 |
EE Grand total (I to V) | 3 422 554.00 | 2 905 552.00 | | 3 422 554.00 |
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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 | 3 041 694.00 | | 3 041 694.00 | 3 041 694.00 |
FJ Net sales | 3 041 694.00 | | 3 041 694.00 | 3 041 694.00 |
FN Capitalized production | | | 85 008.00 | |
FO Operating subsidies | | | 17 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 823.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 3 237 282.00 | |
FS Purchases of goods (including customs duties) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 162 880.00 | |
FV Inventory change (raw materials and supplies) | | | -18 050.00 | |
FW Other purchases and external expenses | | | 1 955 560.00 | |
FX Taxes, duties, and similar payments | | | 124 417.00 | |
FY Salaries and Wages | | | 498 911.00 | |
FZ Social Security Contributions | | | 161 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 25 351.00 | |
GF Total Operating Expenses (II) | | | 3 338 690.00 | |
GG - OPERATING RESULT (I - II) | | | -101 407.00 | |
GH Attributed profit or transferred loss (III) | | | 30 385.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 571.00 | | | 15 571.00 |
HB Exceptional income from capital transactions | 63 162.00 | | | 63 162.00 |
HD Total exceptional income (VII) | 78 732.00 | | | 78 732.00 |
HF Exceptional expenses on capital transactions | 7 440.00 | | | 7 440.00 |
HH Total exceptional expenses (VIII) | 7 440.00 | | | 7 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 292.00 | | | 71 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 399.00 | 2 142 634.00 | | 3 346 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 399.00 | 2 142 634.00 | | 3 346 399.00 |
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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 | 5 853 115.00 | | 291 667.00 | 5 853 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 429.00 | 3 172.00 | |
I4 DECREASES Grand Total | | 862 496.00 | 5 282 284.00 | |
IO DECREASES Total including other intangible assets | | | 35 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838 067.00 | 5 244 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 105.00 | | 900.00 | 34 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 792 608.00 | | 289 567.00 | 5 792 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 401.00 | | 1 200.00 | 26 401.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 090.00 | | | 6 090.00 |
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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 | 5 139 693.00 | 296 038.00 | 830 628.00 | 5 139 693.00 |
PE DEPRECIATION Total including other intangible assets | 27 435.00 | 5 920.00 | | 27 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 112 258.00 | 290 118.00 | 830 628.00 | 5 112 258.00 |
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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 | | 110 000.00 | | |
6T Receivables | 235 056.00 | 21 827.00 | 74 943.00 | 235 056.00 |
7B Total provisions for depreciation | 235 056.00 | 21 827.00 | 74 943.00 | 235 056.00 |
7C Grand total | 235 056.00 | 131 827.00 | 74 943.00 | 235 056.00 |
UE of which provisions and reversals: - Operating | | 131 827.00 | 74 943.00 | |
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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 | 192 629.00 | 5 223.00 | | 192 629.00 |
8B Suppliers and Related Accounts | 596 718.00 | 596 718.00 | | 596 718.00 |
8C Staff and Related Accounts | 30 219.00 | 30 219.00 | | 30 219.00 |
8D Social Security and Other Social Organizations | 101 979.00 | 101 979.00 | | 101 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 736.00 | 582 736.00 | | 582 736.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 594 363.00 | | | 594 363.00 |
VA Doubtful or disputed receivables | 1 747 796.00 | | | 1 747 796.00 |
VB VAT | 237 095.00 | | | 237 095.00 |
VC Group and associates | 53 056.00 | | | 53 056.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 10 251.00 | 8 777.00 | 1 475.00 | 10 251.00 |
VI Group and Associates | 1 042 410.00 | 5 684.00 | | 1 042 410.00 |
VK Loans repaid during the year | 8 622.00 | | | 8 622.00 |
VM Income taxes | 26 761.00 | | | 26 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 790.00 | | | 69 790.00 |
VS Prepaid expenses | 20 904.00 | | | 20 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 965.00 | 1 001 969.00 | 1 748 996.00 | 2 750 965.00 |
VW VAT | 424 165.00 | 424 165.00 | | 424 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 925.00 | 1 756 319.00 | 1 475.00 | 2 981 925.00 |
