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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 | 115 520.00 | 77 070.00 | 38 449.00 | 115 520.00 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AN Land | 1 042 521.00 | 17 009.00 | 1 025 512.00 | 1 042 521.00 |
AP Buildings | 43 237 128.00 | 16 264 134.00 | 26 972 995.00 | 43 237 128.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 9 508.00 | 90 492.00 | 100 000.00 |
AT Other tangible assets | 149 969.00 | 102 499.00 | 47 470.00 | 149 969.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 176 090.00 | | 176 090.00 | 176 090.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 821 261.00 | 16 470 220.00 | 28 351 040.00 | 44 821 261.00 |
BL Raw materials, supplies | 52 273.00 | | 52 273.00 | 52 273.00 |
BN Goods in progress | 803 844.00 | | 803 844.00 | 803 844.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 024 130.00 | 499 343.00 | 524 787.00 | 1 024 130.00 |
BZ Other receivables | 876 529.00 | | 876 529.00 | 876 529.00 |
CD Marketable securities | 200 001.00 | | 200 001.00 | 200 001.00 |
CF Cash and cash equivalents | 8 582 311.00 | | 8 582 311.00 | 8 582 311.00 |
CH Prepaid expenses | 713 309.00 | | 713 309.00 | 713 309.00 |
CJ TOTAL (II) | 12 252 897.00 | 499 343.00 | 11 753 554.00 | 12 252 897.00 |
CO Grand total (0 to V) | 57 081 993.00 | 16 969 563.00 | 40 112 430.00 | 57 081 993.00 |
CW Deferred expenses or loan issuance costs | 7 836.00 | | 7 836.00 | 7 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 492 415.00 | 2 492 415.00 | | 2 492 415.00 |
DB Share, merger, contribution premiums, etc. | 1 765 463.00 | 1 765 463.00 | | 1 765 463.00 |
DD Legal reserve (1) | 249 242.00 | 148 540.00 | | 249 242.00 |
DG Other reserves | 1 894 974.00 | 1 483 385.00 | | 1 894 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 022.00 | 512 291.00 | | 211 022.00 |
DJ Investment subsidies | 1 683 697.00 | 2 014 349.00 | | 1 683 697.00 |
DL TOTAL (I) | 8 296 813.00 | 8 416 443.00 | | 8 296 813.00 |
DN Conditional advances | | 98 756.00 | | |
DO TOTAL (II) | | 98 756.00 | | |
DP Provisions for Risks | 1 338 920.00 | 1 371 398.00 | | 1 338 920.00 |
DQ Provisions for Expenses | 119 069.00 | 122 692.00 | | 119 069.00 |
DR TOTAL (IV) | 1 457 989.00 | 1 494 090.00 | | 1 457 989.00 |
DU Loans and Debts from Credit Institutions (3) | 26 435 660.00 | 27 560 336.00 | | 26 435 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 584.00 | 208 646.00 | | 240 584.00 |
DW Advances and down payments received on current orders | | 139.00 | | |
DX Trade payables and related accounts | 196 858.00 | 127 502.00 | | 196 858.00 |
DY Tax and social security liabilities | 223 025.00 | 238 030.00 | | 223 025.00 |
DZ Fixed asset liabilities and related accounts | 161 117.00 | 119 614.00 | | 161 117.00 |
EA Other liabilities | 3 100 382.00 | 3 684 492.00 | | 3 100 382.00 |
EC TOTAL (IV) | 30 357 628.00 | 31 938 759.00 | | 30 357 628.00 |
EE Grand total (I to V) | 40 112 430.00 | 41 948 048.00 | | 40 112 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 302 640.00 | | 302 640.00 | 302 640.00 |
FG Production sold - services | 3 437 296.00 | | 3 437 296.00 | 3 437 296.00 |
FJ Net sales | 3 739 937.00 | | 3 739 937.00 | 3 739 937.00 |
FM Inventory production | | | -22 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 249.00 | |
FQ Other income | | | 21 557.00 | |
FR Total operating income (I) | | | 4 144 503.00 | |
FW Other purchases and external expenses | | | 909 330.00 | |
FX Taxes, duties, and similar payments | | | 341 183.00 | |
FY Salaries and Wages | | | 186 790.00 | |
FZ Social Security Contributions | | | 77 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 459 199.00 | |
GG - OPERATING RESULT (I - II) | | | 685 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 137 754.00 | |
GP Total financial income (V) | | | 138 057.00 | |
GQ Financial allocations to depreciation and provisions | | | -259.00 | |
GR Interest and similar expenses | | | 635 998.00 | |
GU Total financial expenses (VI) | | | 635 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 784.00 | 453 243.00 | | 78 784.00 |
HB Exceptional income from capital transactions | 1 496 766.00 | 4 451 228.00 | | 1 496 766.00 |
HD Total exceptional income (VII) | 1 575 549.00 | 4 904 471.00 | | 1 575 549.00 |
HE Exceptional expenses on management operations | 632 589.00 | 386 005.00 | | 632 589.00 |
HF Exceptional expenses on capital transactions | 919 560.00 | 4 381 555.00 | | 919 560.00 |
HH Total exceptional expenses (VIII) | 1 552 149.00 | 4 767 559.00 | | 1 552 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 400.00 | 136 912.00 | | 23 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 858 109.00 | 10 520 085.00 | | 5 858 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 647 087.00 | 10 007 794.00 | | 5 647 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 022.00 | 512 291.00 | | 211 022.00 |
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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 | 44 609 654.00 | | 1 854 290.00 | 44 609 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 120.00 | |
I4 DECREASES Grand Total | 35 604.00 | 1 607 080.00 | 44 821 261.00 | 35 604.00 |
IO DECREASES Total including other intangible assets | | 3 087.00 | 115 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 604.00 | 1 603 993.00 | 44 529 618.00 | 35 604.00 |
KD ACQUISITIONS Total including other intangible assets | 84 092.00 | | 34 517.00 | 84 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 499 718.00 | | 1 669 497.00 | 44 499 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 844.00 | | 150 276.00 | 25 844.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 604.00 | | | 35 604.00 |
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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 | 15 272 286.00 | 1 885 454.00 | 687 520.00 | 15 272 286.00 |
PE DEPRECIATION Total including other intangible assets | 71 298.00 | 8 859.00 | 3 087.00 | 71 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 200 988.00 | 1 876 595.00 | 684 433.00 | 15 200 988.00 |
Z9 Charges to be distributed or loan issue costs | 7 577.00 | | -259.00 | 7 577.00 |
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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 | 240 584.00 | | | 240 584.00 |
8B Suppliers and Related Accounts | 196 858.00 | 196 858.00 | | 196 858.00 |
8C Staff and Related Accounts | 16 373.00 | 16 373.00 | | 16 373.00 |
8D Social Security and Other Social Organizations | 44 277.00 | 44 277.00 | | 44 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 117.00 | 161 117.00 | | 161 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100 382.00 | 900 000.00 | | 3 100 382.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 469 815.00 | | | 469 815.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VA Doubtful or disputed receivables | 554 315.00 | | | 554 315.00 |
VB VAT | 52 817.00 | | | 52 817.00 |
VG Loans with a maturity of up to one year at origin | 26 435 660.00 | 2 090 110.00 | 7 978 686.00 | 26 435 660.00 |
VJ Loans taken out during the year | 1 465 000.00 | | | 1 465 000.00 |
VK Loans repaid during the year | 2 564 275.00 | | | 2 564 275.00 |
VM Income taxes | 27 041.00 | | | 27 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 085.00 | 34 085.00 | | 34 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 032.00 | | | 796 032.00 |
VS Prepaid expenses | 713 309.00 | | | 713 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 998.00 | 2 003 442.00 | 610 556.00 | 2 613 998.00 |
VW VAT | 128 291.00 | 128 291.00 | | 128 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 357 628.00 | 3 571 111.00 | 7 978 686.00 | 30 357 628.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
