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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 | 474 030.00 | 440 573.00 | 33 457.00 | 474 030.00 |
AN Land | 2 099 906.00 | 931 283.00 | 1 168 622.00 | 2 099 906.00 |
AP Buildings | 7 090 074.00 | 2 235 538.00 | 4 854 535.00 | 7 090 074.00 |
AR Technical installations, industrial equipment and tools | 22 691 766.00 | 11 705 696.00 | 10 986 071.00 | 22 691 766.00 |
AT Other tangible assets | 11 219 529.00 | 8 882 469.00 | 2 337 060.00 | 11 219 529.00 |
AV Fixed assets in progress | 884 246.00 | | 884 246.00 | 884 246.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 44 472 156.00 | 24 195 559.00 | 20 276 596.00 | 44 472 156.00 |
BX Customers and related accounts | 443 413.00 | | 443 413.00 | 443 413.00 |
BZ Other receivables | 972 160.00 | | 972 160.00 | 972 160.00 |
CF Cash and cash equivalents | 160 439.00 | | 160 439.00 | 160 439.00 |
CH Prepaid expenses | 736 596.00 | | 736 596.00 | 736 596.00 |
CJ TOTAL (II) | 2 312 609.00 | | 2 312 609.00 | 2 312 609.00 |
CO Grand total (0 to V) | 46 784 764.00 | 24 195 559.00 | 22 589 205.00 | 46 784 764.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 529.00 | 1 184 529.00 | | 1 184 529.00 |
DD Legal reserve (1) | 38 314.00 | 38 314.00 | | 38 314.00 |
DH Retained earnings | -34 290.00 | -151 777.00 | | -34 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 982.00 | 117 487.00 | | 411 982.00 |
DJ Investment subsidies | 3 177 876.00 | 3 642 441.00 | | 3 177 876.00 |
DL TOTAL (I) | 4 778 410.00 | 4 830 993.00 | | 4 778 410.00 |
DU Loans and Debts from Credit Institutions (3) | 14 347 392.00 | 15 717 390.00 | | 14 347 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 236 899.00 | 290 711.00 | | 236 899.00 |
DX Trade payables and related accounts | 1 317 805.00 | 870 026.00 | | 1 317 805.00 |
DY Tax and social security liabilities | 994 357.00 | 992 300.00 | | 994 357.00 |
DZ Fixed asset liabilities and related accounts | 581 994.00 | 433 051.00 | | 581 994.00 |
EA Other liabilities | 97 705.00 | 89 967.00 | | 97 705.00 |
EB Prepaid income (2) | 224 642.00 | 230 779.00 | | 224 642.00 |
EC TOTAL (IV) | 17 810 795.00 | 18 634 224.00 | | 17 810 795.00 |
EE Grand total (I to V) | 22 589 205.00 | 23 465 218.00 | | 22 589 205.00 |
EG Accrued income and payables due within one year | 6 207 466.00 | 5 650 248.00 | | 6 207 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942 388.00 | 1 007 198.00 | | 942 388.00 |
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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 | 2 182.00 | | 2 182.00 | 2 182.00 |
FG Production sold - services | 9 550 400.00 | | 9 550 400.00 | 9 550 400.00 |
FJ Net sales | 9 552 582.00 | | 9 552 582.00 | 9 552 582.00 |
FN Capitalized production | | | 89 500.00 | |
FO Operating subsidies | | | 1 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 971.00 | |
FQ Other income | | | 75 521.00 | |
FR Total operating income (I) | | | 9 757 286.00 | |
FS Purchases of goods (including customs duties) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 17 402.00 | |
FW Other purchases and external expenses | | | 3 229 389.00 | |
FX Taxes, duties, and similar payments | | | 768 435.00 | |
FY Salaries and Wages | | | 2 626 464.00 | |
FZ Social Security Contributions | | | 1 039 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110 916.00 | |
GE Other Expenses | | | 85 145.00 | |
GF Total Operating Expenses (II) | | | 9 877 757.00 | |
GG - OPERATING RESULT (I - II) | | | -120 471.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 455 015.00 | |
GU Total financial expenses (VI) | | | 455 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 971.00 | 73 323.00 | | 37 971.00 |
A4 Equity method investments | 3 271.00 | 2 792.00 | | 3 271.00 |
HA Exceptional income from management transactions | 496 089.00 | 121 297.00 | | 496 089.00 |
HB Exceptional income from capital transactions | 547 193.00 | 466 937.00 | | 547 193.00 |
HD Total exceptional income (VII) | 1 043 283.00 | 588 234.00 | | 1 043 283.00 |
HE Exceptional expenses on management operations | 95.00 | 3 050.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 27 453.00 | | | 27 453.00 |
HG Exceptional depreciation and provisions | 31 050.00 | 26 443.00 | | 31 050.00 |
HH Total exceptional expenses (VIII) | 58 598.00 | 29 493.00 | | 58 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984 684.00 | 558 741.00 | | 984 684.00 |
HK Income tax | -1 467.00 | -400.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 801 886.00 | 10 330 090.00 | | 10 801 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 389 903.00 | 10 212 603.00 | | 10 389 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 982.00 | 117 487.00 | | 411 982.00 |
HP References: Equipment leasing | 224 577.00 | 222 215.00 | | 224 577.00 |
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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 | 43 686 780.00 | | 1 623 351.00 | 43 686 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 502.00 | 12 605.00 | |
I4 DECREASES Grand Total | 602 009.00 | 235 966.00 | 44 472 156.00 | 602 009.00 |
IO DECREASES Total including other intangible assets | | | 474 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 602 009.00 | 234 464.00 | 43 985 521.00 | 602 009.00 |
KD ACQUISITIONS Total including other intangible assets | 472 454.00 | | 1 576.00 | 472 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 200 218.00 | | 1 621 775.00 | 43 200 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 108.00 | | | 14 108.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 602 009.00 | | | 602 009.00 |
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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 | 22 260 604.00 | 2 141 967.00 | 207 011.00 | 22 260 604.00 |
PE DEPRECIATION Total including other intangible assets | 421 778.00 | 18 796.00 | | 421 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 838 826.00 | 2 123 171.00 | 207 011.00 | 21 838 826.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 317 805.00 | 1 317 805.00 | | 1 317 805.00 |
8C Staff and Related Accounts | 323 671.00 | 323 671.00 | | 323 671.00 |
8D Social Security and Other Social Organizations | 285 258.00 | 285 258.00 | | 285 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 581 994.00 | 581 994.00 | | 581 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 605.00 | 334 605.00 | | 334 605.00 |
8L Deferred income | 224 642.00 | 224 642.00 | | 224 642.00 |
UT Other financial assets | 2 105.00 | | | 2 105.00 |
UX Other trade receivables | 443 413.00 | | | 443 413.00 |
UY Staff and related accounts | 5 195.00 | | | 5 195.00 |
VB VAT | 377 121.00 | | | 377 121.00 |
VH Loans with a maturity of more than one year at origin | 14 347 392.00 | 2 744 063.00 | 5 878 562.00 | 14 347 392.00 |
VJ Loans taken out during the year | 287 693.00 | | | 287 693.00 |
VK Loans repaid during the year | 1 575 707.00 | | | 1 575 707.00 |
VM Income taxes | 335 339.00 | | | 335 339.00 |
VN Other taxes, similar payments | 165 462.00 | | | 165 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 612.00 | 316 612.00 | | 316 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 043.00 | | | 89 043.00 |
VS Prepaid expenses | 736 596.00 | | | 736 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 274.00 | 2 152 169.00 | 2 105.00 | 2 154 274.00 |
VW VAT | 68 816.00 | 68 816.00 | | 68 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 810 795.00 | 6 207 466.00 | 5 878 562.00 | 17 810 795.00 |
