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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 | 56 754.00 | 52 337.00 | 4 417.00 | 56 754.00 |
AP Buildings | 587 100.00 | 138 155.00 | 448 945.00 | 587 100.00 |
AR Technical installations, industrial equipment and tools | 129 721.00 | 68 394.00 | 61 328.00 | 129 721.00 |
AT Other tangible assets | 4 108 993.00 | 1 582 090.00 | 2 526 902.00 | 4 108 993.00 |
AX Advances and down payments | 1 325.00 | | 1 325.00 | 1 325.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 4 884 894.00 | 1 840 975.00 | 3 043 919.00 | 4 884 894.00 |
BL Raw materials, supplies | 36 812.00 | | 36 812.00 | 36 812.00 |
BT Goods | 782.00 | | 782.00 | 782.00 |
BV Advances and down payments on orders | 18 295.00 | | 18 295.00 | 18 295.00 |
BX Customers and related accounts | 154 192.00 | 11 472.00 | 142 720.00 | 154 192.00 |
BZ Other receivables | 2 145 529.00 | 1 653 501.00 | 492 028.00 | 2 145 529.00 |
CD Marketable securities | 30 265.00 | | 30 265.00 | 30 265.00 |
CF Cash and cash equivalents | 101 706.00 | | 101 706.00 | 101 706.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 2 506 581.00 | 1 664 973.00 | 841 607.00 | 2 506 581.00 |
CO Grand total (0 to V) | 7 391 475.00 | 3 505 949.00 | 3 885 527.00 | 7 391 475.00 |
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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 | 1 519.00 | 2 148.00 | | 1 519.00 |
DL TOTAL (I) | 2 364.00 | 2 994.00 | | 2 364.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 877.00 | 2 330 704.00 | | 2 028 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 692.00 | 512 104.00 | | 667 692.00 |
DW Advances and down payments received on current orders | 53 246.00 | 62 861.00 | | 53 246.00 |
DX Trade payables and related accounts | 598 390.00 | 671 832.00 | | 598 390.00 |
DY Tax and social security liabilities | 410 681.00 | 341 131.00 | | 410 681.00 |
EA Other liabilities | 103 116.00 | 46 926.00 | | 103 116.00 |
EB Prepaid income (2) | 21 161.00 | 20 823.00 | | 21 161.00 |
EC TOTAL (IV) | 3 883 162.00 | 3 986 380.00 | | 3 883 162.00 |
EE Grand total (I to V) | 3 885 527.00 | 3 989 375.00 | | 3 885 527.00 |
EG Accrued income and payables due within one year | 2 933 585.00 | 2 916 332.00 | | 2 933 585.00 |
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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 | 965 529.00 | | 965 529.00 | 965 529.00 |
FG Production sold - services | 3 436 793.00 | | 3 436 793.00 | 3 436 793.00 |
FJ Net sales | 4 402 323.00 | | 4 402 323.00 | 4 402 323.00 |
FO Operating subsidies | | | 3 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 678.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 4 567 450.00 | |
FS Purchases of goods (including customs duties) | | | 5 567.00 | |
FT Inventory change (goods) | | | -8 300.00 | |
FU Purchases of raw materials and other supplies | | | 381 294.00 | |
FW Other purchases and external expenses | | | 2 041 169.00 | |
FX Taxes, duties, and similar payments | | | 122 622.00 | |
FY Salaries and Wages | | | 685 072.00 | |
FZ Social Security Contributions | | | 164 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 262.00 | |
GE Other Expenses | | | 154 718.00 | |
GF Total Operating Expenses (II) | | | 4 151 713.00 | |
GG - OPERATING RESULT (I - II) | | | 415 737.00 | |
GI Supported loss or transferred profit (IV) | | | 410 690.00 | |
GR Interest and similar expenses | | | 43 769.00 | |
GU Total financial expenses (VI) | | | 43 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 675.00 | 166 503.00 | | 51 675.00 |
HB Exceptional income from capital transactions | 930.00 | 630.00 | | 930.00 |
HD Total exceptional income (VII) | 52 605.00 | 167 133.00 | | 52 605.00 |
HE Exceptional expenses on management operations | 13 513.00 | 33 306.00 | | 13 513.00 |
HF Exceptional expenses on capital transactions | 371.00 | 10 916.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 13 883.00 | 44 221.00 | | 13 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 722.00 | 122 912.00 | | 38 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 620 055.00 | 4 273 172.00 | | 4 620 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 055.00 | 4 273 172.00 | | 4 620 055.00 |
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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 | 4 529 767.00 | | 451 184.00 | 4 529 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 002.00 | |
I4 DECREASES Grand Total | | 96 056.00 | 4 884 894.00 | |
IO DECREASES Total including other intangible assets | | | 56 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 957.00 | 4 827 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 535.00 | | 7 218.00 | 49 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 129.00 | | 443 966.00 | 4 479 129.00 |
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 | 1 436 721.00 | 499 939.00 | 95 685.00 | 1 436 721.00 |
PE DEPRECIATION Total including other intangible assets | 43 340.00 | 8 996.00 | | 43 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 381.00 | 490 943.00 | 95 685.00 | 1 393 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 385.00 | 2 522.00 | 1 434.00 | 10 385.00 |
6X Other provisions for depreciation | 1 651 426.00 | 102 740.00 | 100 665.00 | 1 651 426.00 |
7B Total provisions for depreciation | 1 661 811.00 | 105 262.00 | 102 099.00 | 1 661 811.00 |
7C Grand total | 1 661 811.00 | 105 262.00 | 102 099.00 | 1 661 811.00 |
UE of which provisions and reversals: - Operating | | 105 262.00 | 102 099.00 | |
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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
8B Suppliers and Related Accounts | 598 390.00 | 598 390.00 | | 598 390.00 |
8C Staff and Related Accounts | 107 863.00 | 107 863.00 | | 107 863.00 |
8D Social Security and Other Social Organizations | 48 331.00 | 48 331.00 | | 48 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 116.00 | 103 116.00 | | 103 116.00 |
8L Deferred income | 21 161.00 | 21 161.00 | | 21 161.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 138 122.00 | 138 122.00 | | 138 122.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
VA Doubtful or disputed receivables | 16 070.00 | 16 070.00 | | 16 070.00 |
VB VAT | 117 456.00 | 117 456.00 | | 117 456.00 |
VC Group and associates | 754.00 | 754.00 | | 754.00 |
VG Loans with a maturity of up to one year at origin | 3 273.00 | 3 273.00 | | 3 273.00 |
VH Loans with a maturity of more than one year at origin | 2 025 604.00 | 1 076 027.00 | 404 678.00 | 2 025 604.00 |
VI Group and Associates | 666 145.00 | 666 145.00 | | 666 145.00 |
VJ Loans taken out during the year | 727 483.00 | | | 727 483.00 |
VK Loans repaid during the year | 1 028 807.00 | | | 1 028 807.00 |
VP Miscellaneous | 1 884.00 | 1 884.00 | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 004.00 | 48 004.00 | | 48 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024 236.00 | 2 024 236.00 | | 2 024 236.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 723.00 | 2 318 721.00 | 1 002.00 | 2 319 723.00 |
VW VAT | 206 482.00 | 206 482.00 | | 206 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 916.00 | 2 880 339.00 | 404 678.00 | 3 829 916.00 |
