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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 863.00 | 2 338.00 | 1 525.00 | 3 863.00 |
AT Other tangible assets | 205 731.00 | 201 641.00 | 4 089.00 | 205 731.00 |
BH Other financial assets | 2 178 013.00 | | 2 178 013.00 | 2 178 013.00 |
BJ TOTAL (I) | 115 544 041.00 | 55 950 497.00 | 59 593 545.00 | 115 544 041.00 |
BV Advances and down payments on orders | 37 759.00 | | 37 759.00 | 37 759.00 |
BX Customers and related accounts | 3 483 192.00 | 46 495.00 | 3 436 697.00 | 3 483 192.00 |
BZ Other receivables | 969 307.00 | | 969 307.00 | 969 307.00 |
CF Cash and cash equivalents | 1 001 898.00 | | 1 001 898.00 | 1 001 898.00 |
CH Prepaid expenses | 510 303.00 | | 510 303.00 | 510 303.00 |
CJ TOTAL (II) | 6 002 459.00 | 46 495.00 | 5 955 964.00 | 6 002 459.00 |
CO Grand total (0 to V) | 122 568 500.00 | 55 996 991.00 | 66 571 509.00 | 122 568 500.00 |
CW Deferred expenses or loan issuance costs | 1 022 000.00 | | 1 022 000.00 | 1 022 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -25 339 110.00 | -33 666 637.00 | | -25 339 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037 851.00 | 2 827 527.00 | | 4 037 851.00 |
DJ Investment subsidies | 21 135 472.00 | 21 438 092.00 | | 21 135 472.00 |
DL TOTAL (I) | 4 834 213.00 | -4 401 018.00 | | 4 834 213.00 |
DP Provisions for Risks | 17 667.00 | | | 17 667.00 |
DQ Provisions for Expenses | 2 437 645.00 | 1 939 071.00 | | 2 437 645.00 |
DR TOTAL (IV) | 2 455 311.00 | 1 939 071.00 | | 2 455 311.00 |
DU Loans and Debts from Credit Institutions (3) | 40 099 642.00 | | | 40 099 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304 344.00 | 51 302 343.00 | | 4 304 344.00 |
DW Advances and down payments received on current orders | 21 068.00 | 21 068.00 | | 21 068.00 |
DX Trade payables and related accounts | 3 394 221.00 | 2 066 443.00 | | 3 394 221.00 |
DY Tax and social security liabilities | 958 067.00 | 253 273.00 | | 958 067.00 |
DZ Fixed asset liabilities and related accounts | 1 430 696.00 | 2 782 202.00 | | 1 430 696.00 |
EA Other liabilities | 634 822.00 | 901 185.00 | | 634 822.00 |
EB Prepaid income (2) | 8 439 125.00 | 8 075 018.00 | | 8 439 125.00 |
EC TOTAL (IV) | 59 281 985.00 | 65 401 535.00 | | 59 281 985.00 |
EE Grand total (I to V) | 66 571 509.00 | 62 939 588.00 | | 66 571 509.00 |
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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 | 13 269 269.00 | | 13 269 269.00 | 13 269 269.00 |
FJ Net sales | 13 269 269.00 | | 13 269 269.00 | 13 269 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219 462.00 | |
FQ Other income | | | 10 919.00 | |
FR Total operating income (I) | | | 15 499 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594 734.00 | |
GB Operating Expenses - Provisions | | | 498 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 652.00 | |
GE Other Expenses | | | 247 619.00 | |
GF Total Operating Expenses (II) | | | 10 089 484.00 | |
GG - OPERATING RESULT (I - II) | | | 5 410 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 795 206.00 | |
GU Total financial expenses (VI) | | | 795 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 614 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 577 109.00 | 67 697.00 | | 577 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 499 650.00 | 12 651 558.00 | | 15 499 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 461 199.00 | 9 824 031.00 | | 11 461 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037 851.00 | 2 827 527.00 | | 4 037 851.00 |
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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 | 109 117 811.00 | | 6 426 229.00 | 109 117 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178 013.00 | |
I4 DECREASES Grand Total | | | 115 544 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 362 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 862.00 | | | 3 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 095 439.00 | | 4 266 726.00 | 109 095 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 510.00 | | 2 159 503.00 | 18 510.00 |
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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 | 49 975 869.00 | 5 974 628.00 | | 49 975 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 973 532.00 | 5 974 628.00 | | 49 973 532.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 939 071.00 | 516 240.00 | | 1 939 071.00 |
6E on fixed assets – tangible | 1 379 893.00 | | | 1 379 893.00 |
6T Receivables | 18 510.00 | 27 985.00 | | 18 510.00 |
7B Total provisions for depreciation | 1 398 403.00 | 27 985.00 | | 1 398 403.00 |
7C Grand total | 3 337 473.00 | 544 225.00 | | 3 337 473.00 |
UE of which provisions and reversals: - Operating | | 544 225.00 | | |
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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 | 4 304 344.00 | 10 500.00 | | 4 304 344.00 |
8B Suppliers and Related Accounts | 3 394 221.00 | 3 394 221.00 | | 3 394 221.00 |
8E Income Taxes | 520 243.00 | 520 243.00 | | 520 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 430 696.00 | 1 430 696.00 | | 1 430 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 890.00 | 655 890.00 | | 655 890.00 |
8L Deferred income | 8 439 125.00 | 855 745.00 | 127 980.00 | 8 439 125.00 |
UT Other financial assets | 2 178 013.00 | 1.00 | 2 178 013.00 | 2 178 013.00 |
UX Other trade receivables | 3 436 697.00 | 3 436 697.00 | | 3 436 697.00 |
VA Doubtful or disputed receivables | 46 495.00 | 46 495.00 | | 46 495.00 |
VB VAT | 939 699.00 | 939 580.00 | | 939 699.00 |
VH Loans with a maturity of more than one year at origin | 40 099 642.00 | 3 612 380.00 | 16 988 432.00 | 40 099 642.00 |
VJ Loans taken out during the year | 41 000 000.00 | | | 41 000 000.00 |
VK Loans repaid during the year | 46 998 000.00 | | | 46 998 000.00 |
VN Other taxes, similar payments | 21 816.00 | 21 816.00 | | 21 816.00 |
VP Miscellaneous | 37 759.00 | 37 759.00 | | 37 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
VS Prepaid expenses | 510 303.00 | 510 303.00 | | 510 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 178 573.00 | 5 000 441.00 | 2 178 013.00 | 7 178 573.00 |
VW VAT | 437 824.00 | 437 824.00 | | 437 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 281 985.00 | 10 917 499.00 | 17 116 412.00 | 59 281 985.00 |
