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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 | 64 065.00 | 61 369.00 | 2 696.00 | 64 065.00 |
AJ Other Intangible Assets | 28 124.00 | | 28 124.00 | 28 124.00 |
AN Land | 4 252 493.00 | | 4 252 493.00 | 4 252 493.00 |
AP Buildings | 51 563 785.00 | 11 871 090.00 | 39 692 695.00 | 51 563 785.00 |
AR Technical installations, industrial equipment and tools | 41 782.00 | 31 403.00 | 10 379.00 | 41 782.00 |
AT Other tangible assets | 357 525.00 | 262 761.00 | 94 764.00 | 357 525.00 |
AV Fixed assets in progress | 699 597.00 | | 699 597.00 | 699 597.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 57 015 021.00 | 12 226 623.00 | 44 788 398.00 | 57 015 021.00 |
BN Goods in progress | 1 324 468.00 | | 1 324 468.00 | 1 324 468.00 |
BV Advances and down payments on orders | 57 387.00 | | 57 387.00 | 57 387.00 |
BX Customers and related accounts | 1 610 254.00 | 612 628.00 | 997 626.00 | 1 610 254.00 |
BZ Other receivables | 2 231 123.00 | | 2 231 123.00 | 2 231 123.00 |
CF Cash and cash equivalents | 2 192 387.00 | | 2 192 387.00 | 2 192 387.00 |
CH Prepaid expenses | 103 267.00 | | 103 267.00 | 103 267.00 |
CJ TOTAL (II) | 7 518 887.00 | 612 628.00 | 6 906 258.00 | 7 518 887.00 |
CO Grand total (0 to V) | 64 533 908.00 | 12 839 251.00 | 51 694 657.00 | 64 533 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 292 000.00 | 1 292 000.00 | | 1 292 000.00 |
DD Legal reserve (1) | 78 769.00 | 67 595.00 | | 78 769.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 76 987.00 | 76 987.00 | | 76 987.00 |
DH Retained earnings | 951 755.00 | 739 442.00 | | 951 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 956.00 | 223 487.00 | | -93 956.00 |
DJ Investment subsidies | 10 299 185.00 | 10 576 180.00 | | 10 299 185.00 |
DL TOTAL (I) | 12 606 985.00 | 12 977 936.00 | | 12 606 985.00 |
DP Provisions for Risks | 329 366.00 | 264 911.00 | | 329 366.00 |
DQ Provisions for Expenses | 534 618.00 | 534 838.00 | | 534 618.00 |
DR TOTAL (IV) | 863 984.00 | 799 749.00 | | 863 984.00 |
DU Loans and Debts from Credit Institutions (3) | 36 150 589.00 | 35 808 296.00 | | 36 150 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 590.00 | | | 251 590.00 |
DW Advances and down payments received on current orders | 84 371.00 | 203 217.00 | | 84 371.00 |
DX Trade payables and related accounts | 717 454.00 | 470 244.00 | | 717 454.00 |
DY Tax and social security liabilities | 260 730.00 | 368 978.00 | | 260 730.00 |
DZ Fixed asset liabilities and related accounts | 17 549.00 | 20 165.00 | | 17 549.00 |
EA Other liabilities | 687 294.00 | 26 082 305.00 | | 687 294.00 |
EB Prepaid income (2) | 54 110.00 | 54 110.00 | | 54 110.00 |
EC TOTAL (IV) | 38 223 688.00 | 63 007 316.00 | | 38 223 688.00 |
EE Grand total (I to V) | 51 694 657.00 | 76 785 001.00 | | 51 694 657.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 285 820.00 | |
FJ Net sales | | | 5 285 820.00 | |
FM Inventory production | | | -479 210.00 | |
FN Capitalized production | | | 84 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145 164.00 | |
FQ Other income | | | 48 139.00 | |
FR Total operating income (I) | | | 6 084 214.00 | |
FW Other purchases and external expenses | | | 2 555 791.00 | |
FX Taxes, duties, and similar payments | | | 319 034.00 | |
FY Salaries and Wages | | | 669 198.00 | |
FZ Social Security Contributions | | | 307 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 221.00 | |
GE Other Expenses | | | 16 163.00 | |
GF Total Operating Expenses (II) | | | 5 936 055.00 | |
GG - OPERATING RESULT (I - II) | | | 148 159.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 445 508.00 | |
GU Total financial expenses (VI) | | | 445 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 967.00 | 130.00 | | 16 967.00 |
HB Exceptional income from capital transactions | 253 718.00 | 274 387.00 | | 253 718.00 |
HD Total exceptional income (VII) | 270 685.00 | 274 516.00 | | 270 685.00 |
HE Exceptional expenses on management operations | 121.00 | 6 563.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 67 198.00 | 42 848.00 | | 67 198.00 |
HH Total exceptional expenses (VIII) | 67 319.00 | 49 411.00 | | 67 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 366.00 | 225 105.00 | | 203 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 354 925.00 | 5 874 409.00 | | 6 354 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 448 882.00 | 5 650 922.00 | | 6 448 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 956.00 | 223 487.00 | | -93 956.00 |
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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 | 56 780 561.00 | | 349 540.00 | 56 780 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | 115 080.00 | 57 015 021.00 | |
IO DECREASES Total including other intangible assets | | | 92 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 080.00 | 56 915 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 189.00 | | | 92 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 680 722.00 | | 349 540.00 | 56 680 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 11 091 615.00 | 1 154 100.00 | 19 092.00 | 11 091 615.00 |
PE DEPRECIATION Total including other intangible assets | 58 501.00 | 2 868.00 | | 58 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 033 114.00 | 1 151 232.00 | 19 092.00 | 11 033 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 799 749.00 | 301 221.00 | 236 987.00 | 799 749.00 |
7C Grand total | 799 749.00 | 301 221.00 | 236 987.00 | 799 749.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 301 221.00 | 236 987.00 | |
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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 | 251 590.00 | 251 590.00 | | 251 590.00 |
8B Suppliers and Related Accounts | 717 454.00 | 717 454.00 | | 717 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 549.00 | 17 549.00 | | 17 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 294.00 | 687 294.00 | | 687 294.00 |
8L Deferred income | 54 110.00 | 54 110.00 | | 54 110.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 1 611 701.00 | 1 611 701.00 | | 1 611 701.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 36 150 580.00 | 1 228 758.00 | 7 583 285.00 | 36 150 580.00 |
VJ Loans taken out during the year | 1 535 753.00 | | | 1 535 753.00 |
VK Loans repaid during the year | 939 920.00 | | | 939 920.00 |
VP Miscellaneous | 2 229 676.00 | 2 229 676.00 | | 2 229 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 730.00 | 260 730.00 | | 260 730.00 |
VS Prepaid expenses | 103 267.00 | 103 267.00 | | 103 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952 294.00 | 3 944 644.00 | 7 650.00 | 3 952 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 139 316.00 | 3 217 494.00 | 7 583 285.00 | 38 139 316.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
