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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 | 18 697.00 | 18 697.00 | | 18 697.00 |
AP Buildings | 10 610 227.00 | | 10 610 227.00 | 10 610 227.00 |
AR Technical installations, industrial equipment and tools | 49 222 271.00 | 32 814 472.00 | 16 407 798.00 | 49 222 271.00 |
AT Other tangible assets | 94 508.00 | 86 537.00 | 7 971.00 | 94 508.00 |
AV Fixed assets in progress | 294 335.00 | | 294 335.00 | 294 335.00 |
BH Other financial assets | 248 075.00 | | 248 075.00 | 248 075.00 |
BJ TOTAL (I) | 60 488 112.00 | 32 919 706.00 | 27 568 406.00 | 60 488 112.00 |
BL Raw materials, supplies | 1 216 188.00 | 13 000.00 | 1 203 188.00 | 1 216 188.00 |
BV Advances and down payments on orders | 8 121.00 | | 8 121.00 | 8 121.00 |
BX Customers and related accounts | 2 688 924.00 | 12 948.00 | 2 675 976.00 | 2 688 924.00 |
BZ Other receivables | 6 755 507.00 | | 6 755 507.00 | 6 755 507.00 |
CF Cash and cash equivalents | 1 199 372.00 | | 1 199 372.00 | 1 199 372.00 |
CH Prepaid expenses | 45 592.00 | | 45 592.00 | 45 592.00 |
CJ TOTAL (II) | 11 913 704.00 | 25 948.00 | 11 887 756.00 | 11 913 704.00 |
CO Grand total (0 to V) | 72 401 816.00 | 32 945 654.00 | 39 456 162.00 | 72 401 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -7 350 396.00 | -7 164 802.00 | | -7 350 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 949.00 | -185 594.00 | | 927 949.00 |
DJ Investment subsidies | 12 858 950.00 | 14 129 742.00 | | 12 858 950.00 |
DL TOTAL (I) | 6 711 503.00 | 7 054 346.00 | | 6 711 503.00 |
DP Provisions for Risks | 41 886.00 | 32 924.00 | | 41 886.00 |
DQ Provisions for Expenses | 2 454 169.00 | 2 794 686.00 | | 2 454 169.00 |
DR TOTAL (IV) | 2 496 055.00 | 2 827 610.00 | | 2 496 055.00 |
DU Loans and Debts from Credit Institutions (3) | 490 038.00 | | | 490 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 911 213.00 | 25 397 479.00 | | 22 911 213.00 |
DX Trade payables and related accounts | 947 953.00 | 2 252 630.00 | | 947 953.00 |
DY Tax and social security liabilities | 2 180 874.00 | 1 751 094.00 | | 2 180 874.00 |
DZ Fixed asset liabilities and related accounts | 95 591.00 | 98 953.00 | | 95 591.00 |
EA Other liabilities | 3 622 935.00 | 1 155 139.00 | | 3 622 935.00 |
EC TOTAL (IV) | 30 248 604.00 | 30 655 295.00 | | 30 248 604.00 |
EE Grand total (I to V) | 39 456 162.00 | 40 537 252.00 | | 39 456 162.00 |
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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 | 247 563.00 | | 247 563.00 | 247 563.00 |
FG Production sold - services | 17 830 729.00 | | 17 830 729.00 | 17 830 729.00 |
FJ Net sales | 18 078 291.00 | | 18 078 291.00 | 18 078 291.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 248.00 | |
FQ Other income | | | 1 640 724.00 | |
FR Total operating income (I) | | | 20 680 264.00 | |
FS Purchases of goods (including customs duties) | | | 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 63 463.00 | |
FW Other purchases and external expenses | | | 12 557 089.00 | |
FX Taxes, duties, and similar payments | | | 624 220.00 | |
FY Salaries and Wages | | | 959 784.00 | |
FZ Social Security Contributions | | | 494 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 629 693.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 18 794 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885 341.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 012 363.00 | |
GU Total financial expenses (VI) | | | 1 012 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 000.00 | | |
HK Income tax | -49 970.00 | -47 768.00 | | -49 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 685 264.00 | 21 156 341.00 | | 20 685 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 757 315.00 | 21 341 935.00 | | 19 757 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 949.00 | -185 594.00 | | 927 949.00 |
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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 | 29 470.00 | 3 450.00 | | 29 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 451.00 | 3 450.00 | | 29 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 828.00 | 629.00 | 961.00 | 2 828.00 |
6N Inventories and work in progress | 13.00 | | | 13.00 |
7B Total provisions for depreciation | 13.00 | | | 13.00 |
7C Grand total | 2 841.00 | 629.00 | 961.00 | 2 841.00 |
UE of which provisions and reversals: - Operating | | 629.00 | 961.00 | |
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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 | 2 122.00 | 7 924.00 | 10 541.00 | 2 122.00 |
8B Suppliers and Related Accounts | 948.00 | | | 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 96.00 | | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623.00 | | | 3 623.00 |
UT Other financial assets | 150.00 | 98.00 | | 150.00 |
VC Group and associates | 183.00 | | | 183.00 |
VI Group and Associates | 2 814.00 | | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663.00 | 5 075.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 783.00 | 7 924.00 | 10 541.00 | 11 783.00 |
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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 | 28.00 | | | 28.00 |
