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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 | 123 241.00 | 59 051.00 | 64 190.00 | 123 241.00 |
AN Land | 2 743 743.00 | 1 610 040.00 | 1 133 703.00 | 2 743 743.00 |
AP Buildings | 14 380 428.00 | 6 031 057.00 | 8 349 371.00 | 14 380 428.00 |
AR Technical installations, industrial equipment and tools | 549 853.00 | 375 999.00 | 173 853.00 | 549 853.00 |
AT Other tangible assets | 2 208 443.00 | 1 344 409.00 | 864 034.00 | 2 208 443.00 |
AV Fixed assets in progress | 678 979.00 | | 678 979.00 | 678 979.00 |
AX Advances and down payments | 516 079.00 | | 516 079.00 | 516 079.00 |
BJ TOTAL (I) | 21 200 767.00 | 9 420 557.00 | 11 780 209.00 | 21 200 767.00 |
BT Goods | 24 218.00 | | 24 218.00 | 24 218.00 |
BV Advances and down payments on orders | 50 471.00 | | 50 471.00 | 50 471.00 |
BX Customers and related accounts | 385 829.00 | 2 250.00 | 383 579.00 | 385 829.00 |
BZ Other receivables | 1 200 033.00 | | 1 200 033.00 | 1 200 033.00 |
CF Cash and cash equivalents | 1 980 753.00 | | 1 980 753.00 | 1 980 753.00 |
CH Prepaid expenses | 962 470.00 | | 962 470.00 | 962 470.00 |
CJ TOTAL (II) | 4 603 774.00 | 2 250.00 | 4 601 524.00 | 4 603 774.00 |
CO Grand total (0 to V) | 25 804 541.00 | 9 422 807.00 | 16 381 733.00 | 25 804 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240 000.00 | 4 240 000.00 | | 4 240 000.00 |
DD Legal reserve (1) | 127 800.00 | 121 138.00 | | 127 800.00 |
DG Other reserves | 2 174 896.00 | 2 050 922.00 | | 2 174 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 175.00 | 133 236.00 | | 149 175.00 |
DJ Investment subsidies | 697 632.00 | 301 325.00 | | 697 632.00 |
DK Regulated provisions | 1 180 119.00 | 1 257 792.00 | | 1 180 119.00 |
DL TOTAL (I) | 8 569 620.00 | 8 104 412.00 | | 8 569 620.00 |
DQ Provisions for Expenses | 1 615 954.00 | 1 522 886.00 | | 1 615 954.00 |
DR TOTAL (IV) | 1 615 954.00 | 1 522 886.00 | | 1 615 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 041.00 | 2 496 323.00 | | 2 147 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DW Advances and down payments received on current orders | | 44 512.00 | | |
DX Trade payables and related accounts | 2 553 197.00 | 1 473 046.00 | | 2 553 197.00 |
DY Tax and social security liabilities | 989 271.00 | 818 666.00 | | 989 271.00 |
DZ Fixed asset liabilities and related accounts | 182 291.00 | | | 182 291.00 |
EA Other liabilities | 385.00 | 6 534.00 | | 385.00 |
EB Prepaid income (2) | 323 973.00 | | | 323 973.00 |
EC TOTAL (IV) | 6 196 159.00 | 5 339 081.00 | | 6 196 159.00 |
EE Grand total (I to V) | 16 381 733.00 | 14 966 379.00 | | 16 381 733.00 |
EG Accrued income and payables due within one year | 4 433 394.00 | 3 251 664.00 | | 4 433 394.00 |
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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 | 63 594.00 | | 63 594.00 | 63 594.00 |
FG Production sold - services | 13 504 969.00 | | 13 504 969.00 | 13 504 969.00 |
FJ Net sales | 13 568 563.00 | | 13 568 563.00 | 13 568 563.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 859.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 13 977 020.00 | |
FS Purchases of goods (including customs duties) | | | 49 960.00 | |
FT Inventory change (goods) | | | -6 165.00 | |
FW Other purchases and external expenses | | | 7 143 004.00 | |
FX Taxes, duties, and similar payments | | | 1 190 393.00 | |
FY Salaries and Wages | | | 2 849 434.00 | |
FZ Social Security Contributions | | | 956 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 600.00 | |
GE Other Expenses | | | 6 750.00 | |
GF Total Operating Expenses (II) | | | 13 908 230.00 | |
GG - OPERATING RESULT (I - II) | | | 68 790.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 86 553.00 | |
GU Total financial expenses (VI) | | | 86 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 328.00 | 82 776.00 | | 83 328.00 |
HA Exceptional income from management transactions | 6 308.00 | 192 593.00 | | 6 308.00 |
HB Exceptional income from capital transactions | 119 255.00 | 79 687.00 | | 119 255.00 |
HC Reversals of provisions and transfers of expenses | 86 263.00 | 70 998.00 | | 86 263.00 |
HD Total exceptional income (VII) | 211 826.00 | 343 278.00 | | 211 826.00 |
HE Exceptional expenses on management operations | 17 753.00 | 171 228.00 | | 17 753.00 |
HF Exceptional expenses on capital transactions | 22 466.00 | 17 456.00 | | 22 466.00 |
HG Exceptional depreciation and provisions | 8 589.00 | 13 215.00 | | 8 589.00 |
HH Total exceptional expenses (VIII) | 48 808.00 | 201 898.00 | | 48 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 018.00 | 141 380.00 | | 163 018.00 |
HK Income tax | -2 272.00 | -2 000.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 190 493.00 | 13 806 023.00 | | 14 190 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 041 319.00 | 13 672 787.00 | | 14 041 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 175.00 | 133 236.00 | | 149 175.00 |
HP References: Equipment leasing | 384 014.00 | 358 481.00 | | 384 014.00 |
HQ References: Real Estate Leasing | 1 335 892.00 | 560 639.00 | | 1 335 892.00 |
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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 | 19 369 883.00 | | 3 504 117.00 | 19 369 883.00 |
I4 DECREASES Grand Total | 1 110 760.00 | 562 473.00 | 21 200 767.00 | 1 110 760.00 |
IO DECREASES Total including other intangible assets | | 11 461.00 | 123 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 110 760.00 | 551 012.00 | 21 077 526.00 | 1 110 760.00 |
KD ACQUISITIONS Total including other intangible assets | 37 327.00 | | 97 375.00 | 37 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 332 555.00 | | 3 406 743.00 | 19 332 555.00 |
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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 | 8 479 575.00 | 1 298 931.00 | 357 948.00 | 8 479 575.00 |
PE DEPRECIATION Total including other intangible assets | 37 327.00 | 33 185.00 | 11 461.00 | 37 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 442 248.00 | 1 265 746.00 | 346 487.00 | 8 442 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 257 792.00 | 8 589.00 | 86 263.00 | 1 257 792.00 |
5Z Total provisions for risks and expenses | 1 522 886.00 | 417 600.00 | 324 531.00 | 1 522 886.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 553 197.00 | 2 553 197.00 | | 2 553 197.00 |
8C Staff and Related Accounts | 358 839.00 | 358 839.00 | | 358 839.00 |
8D Social Security and Other Social Organizations | 164 035.00 | 164 035.00 | | 164 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 291.00 | 182 291.00 | | 182 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
8L Deferred income | 323 973.00 | 323 973.00 | | 323 973.00 |
UX Other trade receivables | 385 829.00 | 385 829.00 | | 385 829.00 |
VB VAT | 411 225.00 | 411 225.00 | | 411 225.00 |
VG Loans with a maturity of up to one year at origin | 2 147 041.00 | 384 276.00 | 1 346 900.00 | 2 147 041.00 |
VI Group and Associates | 13 360.00 | 13 360.00 | | 13 360.00 |
VK Loans repaid during the year | 311 581.00 | | | 311 581.00 |
VM Income taxes | 423 370.00 | 423 370.00 | | 423 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 091.00 | 407 091.00 | | 407 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 438.00 | 365 438.00 | | 365 438.00 |
VS Prepaid expenses | 962 470.00 | 962 470.00 | | 962 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 331.00 | 2 548 331.00 | | 2 548 331.00 |
VW VAT | 45 946.00 | 45 946.00 | | 45 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 196 159.00 | 4 433 394.00 | 1 346 900.00 | 6 196 159.00 |
