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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 | 24 134.00 | 16 470.00 | 7 664.00 | 24 134.00 |
AP Buildings | 11 271 455.00 | 6 955 434.00 | 4 316 021.00 | 11 271 455.00 |
AR Technical installations, industrial equipment and tools | 6 087 061.00 | 6 063 890.00 | 23 171.00 | 6 087 061.00 |
AT Other tangible assets | 498 411.00 | 437 634.00 | 60 778.00 | 498 411.00 |
AV Fixed assets in progress | 11 272.00 | | 11 272.00 | 11 272.00 |
BF Loans | | | | |
BH Other financial assets | 87 056.00 | | 87 056.00 | 87 056.00 |
BJ TOTAL (I) | 17 979 389.00 | 13 473 427.00 | 4 505 962.00 | 17 979 389.00 |
BL Raw materials, supplies | 10 472.00 | | 10 472.00 | 10 472.00 |
BV Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 137 185.00 | | 137 185.00 | 137 185.00 |
BZ Other receivables | 13 157 952.00 | | 13 157 952.00 | 13 157 952.00 |
CD Marketable securities | 60 595.00 | | 60 595.00 | 60 595.00 |
CF Cash and cash equivalents | 318 745.00 | | 318 745.00 | 318 745.00 |
CH Prepaid expenses | 101 447.00 | | 101 447.00 | 101 447.00 |
CJ TOTAL (II) | 13 789 440.00 | | 13 789 440.00 | 13 789 440.00 |
CO Grand total (0 to V) | 31 930 694.00 | 13 473 427.00 | 18 457 266.00 | 31 930 694.00 |
CW Deferred expenses or loan issuance costs | 161 865.00 | | 161 865.00 | 161 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DF Regulated reserves (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 21 486.00 | 21 486.00 | | 21 486.00 |
DH Retained earnings | 591 302.00 | 133 173.00 | | 591 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 116.00 | 458 128.00 | | 671 116.00 |
DK Regulated provisions | | 54 854.00 | | |
DL TOTAL (I) | 2 253 915.00 | 1 637 652.00 | | 2 253 915.00 |
DQ Provisions for Expenses | 5 952.00 | 7 719.00 | | 5 952.00 |
DR TOTAL (IV) | 5 952.00 | 7 719.00 | | 5 952.00 |
DU Loans and Debts from Credit Institutions (3) | 15 165 751.00 | 15 212 211.00 | | 15 165 751.00 |
DW Advances and down payments received on current orders | 52 715.00 | 38 639.00 | | 52 715.00 |
DX Trade payables and related accounts | 693 409.00 | 600 031.00 | | 693 409.00 |
DY Tax and social security liabilities | 245 782.00 | 240 178.00 | | 245 782.00 |
DZ Fixed asset liabilities and related accounts | 13 527.00 | 12 322.00 | | 13 527.00 |
EA Other liabilities | 26 215.00 | 1 457.00 | | 26 215.00 |
EC TOTAL (IV) | 16 197 400.00 | 16 104 837.00 | | 16 197 400.00 |
ED (V) | | 4 310.00 | | |
EE Grand total (I to V) | 18 457 266.00 | 17 754 518.00 | | 18 457 266.00 |
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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 | 248.00 | | 248.00 | 248.00 |
FG Production sold - services | 4 391 817.00 | | 4 391 817.00 | 4 391 817.00 |
FJ Net sales | 4 392 065.00 | | 4 392 065.00 | 4 392 065.00 |
FN Capitalized production | | | 3 359.00 | |
FO Operating subsidies | | | 206 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 477.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 627 015.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 216 436.00 | |
FV Inventory change (raw materials and supplies) | | | 2 470.00 | |
FW Other purchases and external expenses | | | 1 994 105.00 | |
FX Taxes, duties, and similar payments | | | 112 798.00 | |
FY Salaries and Wages | | | 735 520.00 | |
FZ Social Security Contributions | | | 270 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 541.00 | |
GF Total Operating Expenses (II) | | | 3 558 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 720.00 | |
GL Other interest and similar income | | | 207 567.00 | |
GN Positive exchange differences | | | 5 395.00 | |
GP Total financial income (V) | | | 212 961.00 | |
GR Interest and similar expenses | | | 642 542.00 | |
GS Negative differences of foreign exchange | | | 12 902.00 | |
GU Total financial expenses (VI) | | | 655 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 175.00 | | | 48 175.00 |
HD Total exceptional income (VII) | 48 175.00 | | | 48 175.00 |
HE Exceptional expenses on management operations | 3 695.00 | 26 625.00 | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 26 625.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 479.00 | -26 625.00 | | 44 479.00 |
HK Income tax | -400.00 | -1 068.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 151.00 | 4 931 827.00 | | 4 888 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 035.00 | 4 473 699.00 | | 4 217 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 116.00 | 458 128.00 | | 671 116.00 |
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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 | 17 955 838.00 | | 30 230.00 | 17 955 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 680.00 | 87 056.00 | |
I4 DECREASES Grand Total | | 6 680.00 | 17 979 389.00 | |
IO DECREASES Total including other intangible assets | | | 24 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 868 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 134.00 | | | 24 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 837 969.00 | | 30 230.00 | 17 837 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 735.00 | | | 93 735.00 |
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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 | 13 309 367.00 | 164 061.00 | | 13 309 367.00 |
PE DEPRECIATION Total including other intangible assets | 16 470.00 | | | 16 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 292 897.00 | 164 061.00 | | 13 292 897.00 |
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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 | 54 855.00 | | 54 854.00 | 54 855.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 719.00 | | 1 767.00 | 7 719.00 |
6T Receivables | 781.00 | | 781.00 | 781.00 |
7B Total provisions for depreciation | 781.00 | | 781.00 | 781.00 |
7C Grand total | 63 354.00 | | 57 402.00 | 63 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 693 409.00 | 693 409.00 | | 693 409.00 |
8C Staff and Related Accounts | 54 020.00 | 54 020.00 | | 54 020.00 |
8D Social Security and Other Social Organizations | 63 648.00 | 63 648.00 | | 63 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 527.00 | 13 527.00 | | 13 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 215.00 | 26 215.00 | | 26 215.00 |
UT Other financial assets | 87 056.00 | | | 87 056.00 |
UX Other trade receivables | 137 185.00 | | | 137 185.00 |
VB VAT | 91 894.00 | | | 91 894.00 |
VC Group and associates | 12 925 602.00 | | | 12 925 602.00 |
VG Loans with a maturity of up to one year at origin | 66 498.00 | 66 498.00 | | 66 498.00 |
VH Loans with a maturity of more than one year at origin | 15 099 254.00 | 99 254.00 | 15 000 000.00 | 15 099 254.00 |
VN Other taxes, similar payments | 37 674.00 | | | 37 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 136.00 | 100 136.00 | | 100 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 781.00 | | | 102 781.00 |
VS Prepaid expenses | 101 447.00 | | | 101 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 483 639.00 | 13 396 583.00 | 87 056.00 | 13 483 639.00 |
VW VAT | 27 977.00 | 27 977.00 | | 27 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 144 684.00 | 1 144 684.00 | 15 000 000.00 | 16 144 684.00 |
