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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 | 49 535.00 | 43 340.00 | 6 195.00 | 49 535.00 |
AP Buildings | 427 863.00 | 103 995.00 | 323 868.00 | 427 863.00 |
AR Technical installations, industrial equipment and tools | 113 664.00 | 65 028.00 | 48 636.00 | 113 664.00 |
AT Other tangible assets | 3 888 094.00 | 1 224 359.00 | 2 663 735.00 | 3 888 094.00 |
AX Advances and down payments | 49 509.00 | | 49 509.00 | 49 509.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 4 529 767.00 | 1 436 721.00 | 3 093 046.00 | 4 529 767.00 |
BL Raw materials, supplies | 28 189.00 | | 28 189.00 | 28 189.00 |
BT Goods | 1 105.00 | | 1 105.00 | 1 105.00 |
BV Advances and down payments on orders | 2 929.00 | | 2 929.00 | 2 929.00 |
BX Customers and related accounts | 114 580.00 | 10 385.00 | 104 195.00 | 114 580.00 |
BZ Other receivables | 2 141 516.00 | 1 651 426.00 | 490 090.00 | 2 141 516.00 |
CD Marketable securities | 105 824.00 | | 105 824.00 | 105 824.00 |
CF Cash and cash equivalents | 138 649.00 | | 138 649.00 | 138 649.00 |
CH Prepaid expenses | 25 347.00 | | 25 347.00 | 25 347.00 |
CJ TOTAL (II) | 2 558 139.00 | 1 661 811.00 | 896 329.00 | 2 558 139.00 |
CO Grand total (0 to V) | 7 087 906.00 | 3 098 531.00 | 3 989 375.00 | 7 087 906.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 14 205.00 | | | 14 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846.00 | 846.00 | | 846.00 |
DJ Investment subsidies | 2 148.00 | 2 778.00 | | 2 148.00 |
DL TOTAL (I) | 2 994.00 | 3 624.00 | | 2 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 704.00 | 1 904 795.00 | | 2 330 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 104.00 | 377 805.00 | | 512 104.00 |
DW Advances and down payments received on current orders | 62 861.00 | 30 944.00 | | 62 861.00 |
DX Trade payables and related accounts | 671 832.00 | 586 124.00 | | 671 832.00 |
DY Tax and social security liabilities | 341 131.00 | 487 336.00 | | 341 131.00 |
EA Other liabilities | 46 926.00 | 82 974.00 | | 46 926.00 |
EB Prepaid income (2) | 20 823.00 | 19 908.00 | | 20 823.00 |
EC TOTAL (IV) | 3 986 380.00 | 3 489 886.00 | | 3 986 380.00 |
EE Grand total (I to V) | 3 989 375.00 | 3 493 510.00 | | 3 989 375.00 |
EI Including equity loans | 512 104.00 | | | 512 104.00 |
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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 | 696 799.00 | | 696 799.00 | 696 799.00 |
FG Production sold - services | 3 311 185.00 | | 3 311 185.00 | 3 311 185.00 |
FJ Net sales | 4 007 985.00 | | 4 007 985.00 | 4 007 985.00 |
FO Operating subsidies | | | 8 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 287.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 4 106 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 925.00 | |
FT Inventory change (goods) | | | -1 072.00 | |
FU Purchases of raw materials and other supplies | | | 255 550.00 | |
FW Other purchases and external expenses | | | 1 901 226.00 | |
FX Taxes, duties, and similar payments | | | 104 562.00 | |
FY Salaries and Wages | | | 600 409.00 | |
FZ Social Security Contributions | | | 186 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 633.00 | |
GE Other Expenses | | | 137 989.00 | |
GF Total Operating Expenses (II) | | | 3 934 661.00 | |
GG - OPERATING RESULT (I - II) | | | 171 379.00 | |
GI Supported loss or transferred profit (IV) | | | 249 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 197.00 | |
GU Total financial expenses (VI) | | | 45 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 503.00 | 3 943.00 | | 166 503.00 |
HB Exceptional income from capital transactions | 630.00 | 868.00 | | 630.00 |
HD Total exceptional income (VII) | 167 133.00 | 4 811.00 | | 167 133.00 |
HE Exceptional expenses on management operations | 33 306.00 | 24 469.00 | | 33 306.00 |
HF Exceptional expenses on capital transactions | 10 916.00 | 38 466.00 | | 10 916.00 |
HH Total exceptional expenses (VIII) | 44 221.00 | 62 935.00 | | 44 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 912.00 | -58 124.00 | | 122 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 172.00 | 3 891 154.00 | | 4 273 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 172.00 | 3 891 154.00 | | 4 273 172.00 |
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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 | 3 976 757.00 | | 984 762.00 | 3 976 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | 431 752.00 | 4 529 767.00 | |
IO DECREASES Total including other intangible assets | | | 49 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 752.00 | 4 479 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 185.00 | | 13 350.00 | 36 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939 469.00 | | 971 412.00 | 3 939 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 1 436 497.00 | 421 061.00 | 420 837.00 | 1 436 497.00 |
PE DEPRECIATION Total including other intangible assets | 32 213.00 | 11 127.00 | | 32 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 283.00 | 409 934.00 | 420 837.00 | 1 404 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 173.00 | 634.00 | 1 422.00 | 11 173.00 |
6X Other provisions for depreciation | 1 387 381.00 | 324 999.00 | 60 954.00 | 1 387 381.00 |
7B Total provisions for depreciation | 1 398 554.00 | 325 633.00 | 62 376.00 | 1 398 554.00 |
7C Grand total | 1 398 554.00 | 325 633.00 | 62 376.00 | 1 398 554.00 |
UE of which provisions and reversals: - Operating | | 325 633.00 | 62 376.00 | |
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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
8B Suppliers and Related Accounts | 671 832.00 | 671 832.00 | | 671 832.00 |
8C Staff and Related Accounts | 76 920.00 | 76 920.00 | | 76 920.00 |
8D Social Security and Other Social Organizations | 63 785.00 | 63 785.00 | | 63 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 926.00 | 46 926.00 | | 46 926.00 |
8L Deferred income | 20 823.00 | 20 823.00 | | 20 823.00 |
UT Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
UX Other trade receivables | 100 374.00 | 100 374.00 | | 100 374.00 |
VA Doubtful or disputed receivables | 14 205.00 | | 14 205.00 | 14 205.00 |
VB VAT | 106 441.00 | 106 441.00 | | 106 441.00 |
VC Group and associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VG Loans with a maturity of up to one year at origin | 3 776.00 | 3 776.00 | | 3 776.00 |
VH Loans with a maturity of more than one year at origin | 2 326 928.00 | 1 256 880.00 | 472 021.00 | 2 326 928.00 |
VI Group and Associates | 510 578.00 | 510 578.00 | | 510 578.00 |
VJ Loans taken out during the year | 1 453 977.00 | | | 1 453 977.00 |
VK Loans repaid during the year | 944 334.00 | | | 944 334.00 |
VP Miscellaneous | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 558.00 | 32 558.00 | | 32 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032 466.00 | 2 032 466.00 | | 2 032 466.00 |
VS Prepaid expenses | 25 347.00 | 25 347.00 | | 25 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 545.00 | 2 267 238.00 | 15 307.00 | 2 282 545.00 |
VW VAT | 167 867.00 | 167 867.00 | | 167 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 520.00 | 2 853 472.00 | 472 021.00 | 3 923 520.00 |
