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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 | 34 571.00 | 31 596.00 | 2 975.00 | 34 571.00 |
AH Goodwill | 427 012.00 | | 427 012.00 | 427 012.00 |
AP Buildings | 1 702 044.00 | 1 030 424.00 | 671 620.00 | 1 702 044.00 |
AR Technical installations, industrial equipment and tools | 1 427 994.00 | 1 161 788.00 | 266 206.00 | 1 427 994.00 |
AT Other tangible assets | 830 249.00 | 735 047.00 | 95 202.00 | 830 249.00 |
AV Fixed assets in progress | 4 812 801.00 | | 4 812 801.00 | 4 812 801.00 |
BD Other fixed assets | 14 546.00 | | 14 546.00 | 14 546.00 |
BF Loans | 30 531.00 | | 30 531.00 | 30 531.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 9 297 928.00 | 2 958 856.00 | 6 339 072.00 | 9 297 928.00 |
BT Goods | 4 137.00 | | 4 137.00 | 4 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 359.00 | | 67 359.00 | 67 359.00 |
BZ Other receivables | 1 925 453.00 | | 1 925 453.00 | 1 925 453.00 |
CF Cash and cash equivalents | 50 621.00 | | 50 621.00 | 50 621.00 |
CH Prepaid expenses | 54 007.00 | | 54 007.00 | 54 007.00 |
CJ TOTAL (II) | 2 101 578.00 | | 2 101 578.00 | 2 101 578.00 |
CO Grand total (0 to V) | 11 399 507.00 | 2 958 856.00 | 8 440 651.00 | 11 399 507.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 558.00 | 229 788.00 | | 247 558.00 |
DD Legal reserve (1) | 49 004.00 | 49 004.00 | | 49 004.00 |
DF Regulated reserves (1) | 95 862.00 | 95 862.00 | | 95 862.00 |
DG Other reserves | 105 066.00 | 81 601.00 | | 105 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 214.00 | 23 465.00 | | -14 214.00 |
DJ Investment subsidies | 1 925 264.00 | 1 070 531.00 | | 1 925 264.00 |
DK Regulated provisions | 1 578 942.00 | 1 735 527.00 | | 1 578 942.00 |
DL TOTAL (I) | 3 987 483.00 | 3 285 780.00 | | 3 987 483.00 |
DN Conditional advances | 29 979.00 | 43 375.00 | | 29 979.00 |
DO TOTAL (II) | 29 979.00 | 43 375.00 | | 29 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 710.00 | 1 625 129.00 | | 2 067 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 068.00 | 54 901.00 | | 40 068.00 |
DW Advances and down payments received on current orders | 266 299.00 | 280 579.00 | | 266 299.00 |
DX Trade payables and related accounts | 251 065.00 | 117 530.00 | | 251 065.00 |
DY Tax and social security liabilities | 219 228.00 | 212 565.00 | | 219 228.00 |
DZ Fixed asset liabilities and related accounts | 1 490 416.00 | 675 042.00 | | 1 490 416.00 |
EA Other liabilities | 2 479.00 | 997.00 | | 2 479.00 |
EB Prepaid income (2) | 85 920.00 | 24 750.00 | | 85 920.00 |
EC TOTAL (IV) | 4 423 188.00 | 2 991 496.00 | | 4 423 188.00 |
EE Grand total (I to V) | 8 440 651.00 | 6 320 652.00 | | 8 440 651.00 |
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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 | 84 768.00 | | 84 768.00 | 84 768.00 |
FG Production sold - services | 2 074 589.00 | | 2 074 589.00 | 2 074 589.00 |
FJ Net sales | 2 159 358.00 | | 2 159 358.00 | 2 159 358.00 |
FO Operating subsidies | | | 286 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 291.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 2 451 002.00 | |
FS Purchases of goods (including customs duties) | | | 34 895.00 | |
FT Inventory change (goods) | | | -441.00 | |
FW Other purchases and external expenses | | | 1 399 414.00 | |
FX Taxes, duties, and similar payments | | | 18 318.00 | |
FY Salaries and Wages | | | 722 769.00 | |
FZ Social Security Contributions | | | 232 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 502.00 | |
GE Other Expenses | | | 36 243.00 | |
GF Total Operating Expenses (II) | | | 2 678 565.00 | |
GG - OPERATING RESULT (I - II) | | | -227 562.00 | |
GK Income from other securities and fixed asset receivables | | | 28 066.00 | |
GL Other interest and similar income | | | 50 683.00 | |
GP Total financial income (V) | | | 78 750.00 | |
GR Interest and similar expenses | | | 70 388.00 | |
GU Total financial expenses (VI) | | | 70 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 360.00 | | 360.00 |
HB Exceptional income from capital transactions | 48 042.00 | 867 323.00 | | 48 042.00 |
HC Reversals of provisions and transfers of expenses | 169 359.00 | 173 326.00 | | 169 359.00 |
HD Total exceptional income (VII) | 217 761.00 | 1 041 010.00 | | 217 761.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HG Exceptional depreciation and provisions | 12 774.00 | 832 073.00 | | 12 774.00 |
HH Total exceptional expenses (VIII) | 12 774.00 | 832 203.00 | | 12 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 987.00 | 208 806.00 | | 204 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 514.00 | 3 592 318.00 | | 2 747 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 728.00 | 3 568 853.00 | | 2 761 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 214.00 | 23 465.00 | | -14 214.00 |
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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 | 6 100 814.00 | | 3 207 564.00 | 6 100 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 253.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 9 297 928.00 | |
IO DECREASES Total including other intangible assets | | | 461 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 450.00 | 8 773 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 583.00 | | 3 000.00 | 458 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 581 925.00 | | 3 201 616.00 | 5 581 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 305.00 | | 2 948.00 | 60 305.00 |
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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 | 2 734 804.00 | 234 502.00 | 10 450.00 | 2 734 804.00 |
PE DEPRECIATION Total including other intangible assets | 31 571.00 | 25.00 | | 31 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703 233.00 | 234 477.00 | 10 450.00 | 2 703 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 735 526.00 | 12 774.00 | 169 357.00 | 1 735 526.00 |
7C Grand total | 1 735 526.00 | 12 774.00 | 169 357.00 | 1 735 526.00 |
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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 | 35 459.00 | 20 886.00 | 14 572.00 | 35 459.00 |
8B Suppliers and Related Accounts | 251 065.00 | 251 065.00 | | 251 065.00 |
8C Staff and Related Accounts | 103 478.00 | 103 478.00 | | 103 478.00 |
8D Social Security and Other Social Organizations | 96 019.00 | 96 019.00 | | 96 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490 416.00 | 1 490 416.00 | | 1 490 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
8L Deferred income | 85 920.00 | 85 920.00 | | 85 920.00 |
UP Loans | 30 531.00 | | | 30 531.00 |
UT Other financial assets | 1 376.00 | | | 1 376.00 |
UX Other trade receivables | 67 359.00 | | | 67 359.00 |
VB VAT | 280 515.00 | | | 280 515.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 2 067 550.00 | 197 053.00 | 503 450.00 | 2 067 550.00 |
VI Group and Associates | 4 609.00 | | 4 609.00 | 4 609.00 |
VK Loans repaid during the year | 176 511.00 | | | 176 511.00 |
VM Income taxes | 64 859.00 | | | 64 859.00 |
VP Miscellaneous | 1 549 845.00 | | | 1 549 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 233.00 | | | 30 233.00 |
VS Prepaid expenses | 54 007.00 | | | 54 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 725.00 | 1 138 752.00 | 939 973.00 | 2 078 725.00 |
VW VAT | 13 535.00 | 13 535.00 | | 13 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156 882.00 | 2 267 204.00 | 522 631.00 | 4 156 882.00 |
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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 | 18.00 | | | 18.00 |
