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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 395 926.00 | 395 926.00 | | 395 926.00 |
AF Concessions, Patents and Similar Rights | 68 636.00 | 67 221.00 | 1 414.00 | 68 636.00 |
AP Buildings | 47 060 647.00 | 7 555 203.00 | 39 505 444.00 | 47 060 647.00 |
AR Technical installations, industrial equipment and tools | 921 081.00 | 733 395.00 | 187 686.00 | 921 081.00 |
AT Other tangible assets | 1 321 232.00 | 935 788.00 | 385 444.00 | 1 321 232.00 |
AV Fixed assets in progress | 9 804 038.00 | | 9 804 038.00 | 9 804 038.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 59 574 496.00 | 9 687 534.00 | 49 886 962.00 | 59 574 496.00 |
BL Raw materials, supplies | 116 531.00 | | 116 531.00 | 116 531.00 |
BV Advances and down payments on orders | 20 383.00 | | 20 383.00 | 20 383.00 |
BX Customers and related accounts | 1 560 789.00 | 30 610.00 | 1 530 179.00 | 1 560 789.00 |
BZ Other receivables | 11 226 253.00 | | 11 226 253.00 | 11 226 253.00 |
CF Cash and cash equivalents | 1 212 217.00 | | 1 212 217.00 | 1 212 217.00 |
CH Prepaid expenses | 33 824.00 | | 33 824.00 | 33 824.00 |
CJ TOTAL (II) | 14 169 997.00 | 30 610.00 | 14 139 386.00 | 14 169 997.00 |
CO Grand total (0 to V) | 73 744 493.00 | 9 718 144.00 | 64 026 348.00 | 73 744 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 103.00 | 8 103.00 | | 8 103.00 |
DH Retained earnings | 243 173.00 | -170 367.00 | | 243 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 273.00 | 413 541.00 | | 1 086 273.00 |
DJ Investment subsidies | 12 351 294.00 | 9 004 568.00 | | 12 351 294.00 |
DL TOTAL (I) | 13 729 542.00 | 9 296 544.00 | | 13 729 542.00 |
DQ Provisions for Expenses | 1 174 187.00 | 896 898.00 | | 1 174 187.00 |
DR TOTAL (IV) | 1 174 187.00 | 896 898.00 | | 1 174 187.00 |
DU Loans and Debts from Credit Institutions (3) | 27 486 417.00 | 26 790 818.00 | | 27 486 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 747 349.00 | 9 747 349.00 | | 9 747 349.00 |
DW Advances and down payments received on current orders | 28 625.00 | 25 695.00 | | 28 625.00 |
DX Trade payables and related accounts | 1 619 094.00 | 1 464 849.00 | | 1 619 094.00 |
DY Tax and social security liabilities | 1 049 219.00 | 785 865.00 | | 1 049 219.00 |
DZ Fixed asset liabilities and related accounts | 8 715 062.00 | 35 914.00 | | 8 715 062.00 |
EB Prepaid income (2) | 476 853.00 | 57 273.00 | | 476 853.00 |
EC TOTAL (IV) | 49 122 619.00 | 38 907 764.00 | | 49 122 619.00 |
EE Grand total (I to V) | 64 026 348.00 | 49 101 205.00 | | 64 026 348.00 |
EG Accrued income and payables due within one year | 24 582 927.00 | 13 426 779.00 | | 24 582 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295 719.00 | | | 1 295 719.00 |
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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 | 214 917.00 | | 214 917.00 | 214 917.00 |
FG Production sold - services | 9 260 909.00 | | 9 260 909.00 | 9 260 909.00 |
FJ Net sales | 9 475 826.00 | | 9 475 826.00 | 9 475 826.00 |
FO Operating subsidies | | | 1 517 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 734.00 | |
FQ Other income | | | 6 386.00 | |
FR Total operating income (I) | | | 11 199 646.00 | |
FS Purchases of goods (including customs duties) | | | 141 897.00 | |
FV Inventory change (raw materials and supplies) | | | -84 848.00 | |
FW Other purchases and external expenses | | | 4 917 654.00 | |
FX Taxes, duties, and similar payments | | | 474 207.00 | |
FY Salaries and Wages | | | 1 123 763.00 | |
FZ Social Security Contributions | | | 215 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 157.00 | |
GE Other Expenses | | | 27 724.00 | |
GF Total Operating Expenses (II) | | | 9 216 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983 523.00 | |
GL Other interest and similar income | | | 33 996.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 34 004.00 | |
GR Interest and similar expenses | | | 1 567 674.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 567 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 263.00 | 46 437.00 | | 122 263.00 |
HA Exceptional income from management transactions | 255 762.00 | 36 792.00 | | 255 762.00 |
HB Exceptional income from capital transactions | 404 414.00 | 388 889.00 | | 404 414.00 |
HD Total exceptional income (VII) | 660 176.00 | 425 681.00 | | 660 176.00 |
HE Exceptional expenses on management operations | 23 743.00 | 330 921.00 | | 23 743.00 |
HH Total exceptional expenses (VIII) | 23 743.00 | 330 921.00 | | 23 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 433.00 | 94 760.00 | | 636 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 893 827.00 | 11 348 887.00 | | 11 893 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 807 554.00 | 10 935 347.00 | | 10 807 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 273.00 | 413 541.00 | | 1 086 273.00 |
HP References: Equipment leasing | 193 837.00 | 193 837.00 | | 193 837.00 |
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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 | 49 770 014.00 | | 9 889 032.00 | 49 770 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 395 926.00 | | | 395 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | 59 550.00 | 25 000.00 | 59 574 496.00 | 59 550.00 |
IN DECREASES Start-up, development, or research expenses | | | 395 926.00 | |
IO DECREASES Total including other intangible assets | | | 68 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 550.00 | 25 000.00 | 59 106 998.00 | 59 550.00 |
KD ACQUISITIONS Total including other intangible assets | 63 886.00 | | 4 750.00 | 63 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 307 266.00 | | 9 884 282.00 | 49 307 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | | 2 936.00 |
NC DECREASES Transfers to advances and down payments | 59 550.00 | | | 59 550.00 |
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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 | 7 605 020.00 | 2 107 514.00 | 25 000.00 | 7 605 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 395 926.00 | | | 395 926.00 |
PE DEPRECIATION Total including other intangible assets | 61 594.00 | 5 628.00 | | 61 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 147 501.00 | 2 101 886.00 | 25 000.00 | 7 147 501.00 |
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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 | 896 898.00 | 279 157.00 | 1 868.00 | 896 898.00 |
6T Receivables | 93 147.00 | 13 067.00 | 75 603.00 | 93 147.00 |
7B Total provisions for depreciation | 93 147.00 | 13 067.00 | 75 603.00 | 93 147.00 |
7C Grand total | 990 045.00 | 292 224.00 | 77 471.00 | 990 045.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 292 224.00 | 77 471.00 | |
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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 | 47 349.00 | 47 349.00 | | 47 349.00 |
8B Suppliers and Related Accounts | 1 619 094.00 | 1 619 094.00 | | 1 619 094.00 |
8C Staff and Related Accounts | 80 250.00 | 80 250.00 | | 80 250.00 |
8D Social Security and Other Social Organizations | 59 666.00 | 59 666.00 | | 59 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 715 062.00 | 8 715 062.00 | | 8 715 062.00 |
8L Deferred income | 476 853.00 | 476 853.00 | | 476 853.00 |
UT Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
UX Other trade receivables | 1 530 179.00 | 1 530 179.00 | | 1 530 179.00 |
UY Staff and related accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
UZ Social Security, other social security organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
VA Doubtful or disputed receivables | 30 610.00 | 30 610.00 | | 30 610.00 |
VC Group and associates | 6 379 533.00 | 6 379 533.00 | | 6 379 533.00 |
VG Loans with a maturity of up to one year at origin | 1 295 719.00 | 1 295 719.00 | | 1 295 719.00 |
VH Loans with a maturity of more than one year at origin | 26 190 698.00 | 1 651 006.00 | 8 576 093.00 | 26 190 698.00 |
VI Group and Associates | 9 700 000.00 | 9 700 000.00 | | 9 700 000.00 |
VJ Loans taken out during the year | 709 713.00 | | | 709 713.00 |
VK Loans repaid during the year | 1 309 833.00 | | | 1 309 833.00 |
VP Miscellaneous | 3 634 455.00 | 3 634 455.00 | | 3 634 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 303.00 | 909 303.00 | | 909 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 546.00 | 1 206 546.00 | | 1 206 546.00 |
VS Prepaid expenses | 33 824.00 | 33 824.00 | | 33 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 823 802.00 | 12 820 866.00 | 2 936.00 | 12 823 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 093 994.00 | 24 554 302.00 | 8 576 093.00 | 49 093 994.00 |
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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 |
9Z Other taxes, duties, and similar payments | 220 779.00 | 204 839.00 | | 220 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436 620.00 | 443 355.00 | | 436 620.00 |
ST Other accounts | 3 111 917.00 | 2 304 180.00 | | 3 111 917.00 |
XQ Rental, rental and co-ownership charges | 88 410.00 | 89 820.00 | | 88 410.00 |
YT Subcontracting | 307 609.00 | 205 671.00 | | 307 609.00 |
YU External personnel | 973 099.00 | 1 109 244.00 | | 973 099.00 |
YW Business tax | 253 428.00 | 217 770.00 | | 253 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474 207.00 | 422 609.00 | | 474 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 917 654.00 | 4 152 270.00 | | 4 917 654.00 |
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| 16 - 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 | 34.00 | | | 34.00 |
