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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 | 125 050.00 | 91 173.00 | 33 877.00 | 125 050.00 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AN Land | 2 049 759.00 | 17 629.00 | 2 032 130.00 | 2 049 759.00 |
AP Buildings | 42 002 345.00 | 17 080 122.00 | 24 922 224.00 | 42 002 345.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 25 071.00 | 74 929.00 | 100 000.00 |
AT Other tangible assets | 208 212.00 | 99 396.00 | 108 816.00 | 208 212.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BD Other fixed assets | 780 648.00 | | 780 648.00 | 780 648.00 |
BH Other financial assets | 7 028.00 | | 7 028.00 | 7 028.00 |
BJ TOTAL (I) | 45 274 745.00 | 17 313 389.00 | 27 961 355.00 | 45 274 745.00 |
BL Raw materials, supplies | 52 273.00 | | 52 273.00 | 52 273.00 |
BN Goods in progress | 1 029 152.00 | 143 387.00 | 885 766.00 | 1 029 152.00 |
BV Advances and down payments on orders | 15 266.00 | | 15 266.00 | 15 266.00 |
BX Customers and related accounts | 733 884.00 | 80 069.00 | 653 815.00 | 733 884.00 |
BZ Other receivables | 912 722.00 | | 912 722.00 | 912 722.00 |
CD Marketable securities | 300 001.00 | | 300 001.00 | 300 001.00 |
CF Cash and cash equivalents | 4 492 664.00 | | 4 492 664.00 | 4 492 664.00 |
CH Prepaid expenses | 157 216.00 | | 157 216.00 | 157 216.00 |
CJ TOTAL (II) | 7 693 178.00 | 223 456.00 | 7 469 722.00 | 7 693 178.00 |
CO Grand total (0 to V) | 52 969 703.00 | 17 536 845.00 | 35 432 858.00 | 52 969 703.00 |
CW Deferred expenses or loan issuance costs | 1 780.00 | | 1 780.00 | 1 780.00 |
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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 | 249 242.00 | | 249 242.00 |
DG Other reserves | 2 105 996.00 | 1 894 974.00 | | 2 105 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 232.00 | 211 022.00 | | 328 232.00 |
DJ Investment subsidies | 1 410 362.00 | 1 683 697.00 | | 1 410 362.00 |
DL TOTAL (I) | 8 351 710.00 | 8 296 813.00 | | 8 351 710.00 |
DP Provisions for Risks | 1 032 932.00 | 1 338 920.00 | | 1 032 932.00 |
DQ Provisions for Expenses | 79 441.00 | 119 069.00 | | 79 441.00 |
DR TOTAL (IV) | 1 112 373.00 | 1 457 989.00 | | 1 112 373.00 |
DU Loans and Debts from Credit Institutions (3) | 24 209 414.00 | 26 435 660.00 | | 24 209 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 423.00 | 240 584.00 | | 209 423.00 |
DW Advances and down payments received on current orders | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 150 260.00 | 196 858.00 | | 150 260.00 |
DY Tax and social security liabilities | 196 640.00 | 223 025.00 | | 196 640.00 |
DZ Fixed asset liabilities and related accounts | 68 048.00 | 161 117.00 | | 68 048.00 |
EA Other liabilities | 1 134 705.00 | 3 100 382.00 | | 1 134 705.00 |
EC TOTAL (IV) | 25 968 775.00 | 30 357 628.00 | | 25 968 775.00 |
EE Grand total (I to V) | 35 432 858.00 | 40 112 430.00 | | 35 432 858.00 |
EG Accrued income and payables due within one year | 2 533 519.00 | | | 2 533 519.00 |
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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 | 543 501.00 | | 543 501.00 | 543 501.00 |
FG Production sold - services | 3 312 359.00 | | 3 312 359.00 | 3 312 359.00 |
FJ Net sales | 3 855 860.00 | | 3 855 860.00 | 3 855 860.00 |
FM Inventory production | | | 225 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414 060.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 495 238.00 | |
FW Other purchases and external expenses | | | 1 540 678.00 | |
FX Taxes, duties, and similar payments | | | 322 859.00 | |
FY Salaries and Wages | | | 268 336.00 | |
FZ Social Security Contributions | | | 114 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 010.00 | |
GE Other Expenses | | | 451 671.00 | |
GF Total Operating Expenses (II) | | | 4 702 731.00 | |
GG - OPERATING RESULT (I - II) | | | 792 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 978.00 | |
GL Other interest and similar income | | | 89 181.00 | |
GP Total financial income (V) | | | 91 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 055.00 | |
GR Interest and similar expenses | | | 572 758.00 | |
GU Total financial expenses (VI) | | | 578 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 837.00 | 78 784.00 | | 10 837.00 |
HB Exceptional income from capital transactions | 2 738 438.00 | 1 496 766.00 | | 2 738 438.00 |
HD Total exceptional income (VII) | 2 749 275.00 | 1 575 549.00 | | 2 749 275.00 |
HE Exceptional expenses on management operations | 280 789.00 | 632 589.00 | | 280 789.00 |
HF Exceptional expenses on capital transactions | 2 445 106.00 | 919 560.00 | | 2 445 106.00 |
HH Total exceptional expenses (VIII) | 2 725 896.00 | 1 552 149.00 | | 2 725 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 379.00 | 23 400.00 | | 23 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 335 672.00 | 5 858 109.00 | | 8 335 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 007 440.00 | 5 647 087.00 | | 8 007 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 232.00 | 211 022.00 | | 328 232.00 |
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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 | 44 821 261.00 | 3 880 021.00 | 5 091 132.00 | 44 821 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 787 676.00 | |
I4 DECREASES Grand Total | 5 089 432.00 | 3 428 237.00 | 45 274 745.00 | 5 089 432.00 |
IO DECREASES Total including other intangible assets | | | 125 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 089 432.00 | 3 428 177.00 | 44 362 016.00 | 5 089 432.00 |
KD ACQUISITIONS Total including other intangible assets | 115 523.00 | 9 530.00 | | 115 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 529 618.00 | 3 258 875.00 | 5 091 132.00 | 44 529 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 120.00 | 611 616.00 | | 176 120.00 |
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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 | 16 470 220.00 | 1 826 240.00 | 983 071.00 | 16 470 220.00 |
PE DEPRECIATION Total including other intangible assets | 77 070.00 | 14 103.00 | | 77 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 393 150.00 | 1 812 137.00 | 983 071.00 | 16 393 150.00 |
Z9 Charges to be distributed or loan issue costs | 7 836.00 | -6 055.00 | | 7 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 457 989.00 | | 345 616.00 | 1 457 989.00 |
6N Inventories and work in progress | | 143 387.00 | | |
6T Receivables | 499 343.00 | 34 623.00 | 453 897.00 | 499 343.00 |
7B Total provisions for depreciation | 499 343.00 | 178 010.00 | 453 897.00 | 499 343.00 |
7C Grand total | 1 957 332.00 | 178 010.00 | 799 513.00 | 1 957 332.00 |
UE of which provisions and reversals: - Operating | | 178 010.00 | 799 513.00 | |
UG - Financial | | 6 055.00 | | |
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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 | 209 423.00 | | | 209 423.00 |
8B Suppliers and Related Accounts | 150 260.00 | 150 260.00 | | 150 260.00 |
8C Staff and Related Accounts | 18 123.00 | 18 123.00 | | 18 123.00 |
8D Social Security and Other Social Organizations | 56 760.00 | 56 760.00 | | 56 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 048.00 | 68 048.00 | | 68 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 705.00 | 61 404.00 | | 1 134 705.00 |
UT Other financial assets | 7 028.00 | | | 7 028.00 |
UX Other trade receivables | 640 037.00 | | | 640 037.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 93 847.00 | | | 93 847.00 |
VB VAT | 112 514.00 | | | 112 514.00 |
VH Loans with a maturity of more than one year at origin | 24 209 414.00 | 2 057 166.00 | 7 675 485.00 | 24 209 414.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VK Loans repaid during the year | 3 495 203.00 | | | 3 495 203.00 |
VM Income taxes | 6 040.00 | | | 6 040.00 |
VN Other taxes, similar payments | 1 478.00 | | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 866.00 | 21 866.00 | | 21 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 282.00 | | | 792 282.00 |
VS Prepaid expenses | 157 216.00 | | | 157 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 850.00 | 1 803 822.00 | 7 028.00 | 1 810 850.00 |
VW VAT | 99 892.00 | 99 892.00 | | 99 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 968 491.00 | 2 533 519.00 | 7 675 485.00 | 25 968 491.00 |
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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 | 5.00 | | | 5.00 |
