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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 | 286 659.00 | 54 831.00 | 231 829.00 | 286 659.00 |
AP Buildings | 65 646 902.00 | 31 940 108.00 | 33 706 793.00 | 65 646 902.00 |
AR Technical installations, industrial equipment and tools | 9 021 361.00 | 8 107 788.00 | 913 574.00 | 9 021 361.00 |
AT Other tangible assets | 39 999.00 | 39 767.00 | 232.00 | 39 999.00 |
AV Fixed assets in progress | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 2 428 841.00 | | 2 428 841.00 | 2 428 841.00 |
BJ TOTAL (I) | 77 446 163.00 | 40 142 494.00 | 37 303 668.00 | 77 446 163.00 |
BV Advances and down payments on orders | 2 197 817.00 | | 2 197 817.00 | 2 197 817.00 |
BX Customers and related accounts | 3 884 534.00 | 63 961.00 | 3 820 573.00 | 3 884 534.00 |
BZ Other receivables | 1 233 337.00 | | 1 233 337.00 | 1 233 337.00 |
CF Cash and cash equivalents | 3 278 809.00 | | 3 278 809.00 | 3 278 809.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 10 594 551.00 | 63 961.00 | 10 530 590.00 | 10 594 551.00 |
CO Grand total (0 to V) | 88 111 114.00 | 40 206 456.00 | 47 904 658.00 | 88 111 114.00 |
CW Deferred expenses or loan issuance costs | 70 400.00 | | 70 400.00 | 70 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -3 109 873.00 | -5 424 798.00 | | -3 109 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467 122.00 | 2 314 925.00 | | 2 467 122.00 |
DJ Investment subsidies | 13 582 822.00 | 14 994 476.00 | | 13 582 822.00 |
DL TOTAL (I) | 14 440 071.00 | 13 384 603.00 | | 14 440 071.00 |
DQ Provisions for Expenses | 3 918 109.00 | 3 458 066.00 | | 3 918 109.00 |
DR TOTAL (IV) | 3 918 109.00 | 3 458 066.00 | | 3 918 109.00 |
DU Loans and Debts from Credit Institutions (3) | 5 897 801.00 | 8 846 664.00 | | 5 897 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 652 563.00 | 12 375 672.00 | | 13 652 563.00 |
DX Trade payables and related accounts | 3 913 415.00 | 1 859 274.00 | | 3 913 415.00 |
DY Tax and social security liabilities | 813 970.00 | 621 633.00 | | 813 970.00 |
DZ Fixed asset liabilities and related accounts | 1 151 612.00 | 267 423.00 | | 1 151 612.00 |
EA Other liabilities | 369 658.00 | 1 398 640.00 | | 369 658.00 |
EB Prepaid income (2) | 3 747 459.00 | 3 873 442.00 | | 3 747 459.00 |
EC TOTAL (IV) | 29 546 478.00 | 29 242 749.00 | | 29 546 478.00 |
EE Grand total (I to V) | 47 904 658.00 | 46 085 418.00 | | 47 904 658.00 |
EI Including equity loans | 13 652 563.00 | | | 13 652 563.00 |
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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 | 18 191 446.00 | | 18 191 446.00 | 18 191 446.00 |
FJ Net sales | 18 191 446.00 | | 18 191 446.00 | 18 191 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411 654.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 19 603 234.00 | |
FW Other purchases and external expenses | | | 11 596 209.00 | |
FX Taxes, duties, and similar payments | | | 117 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662 956.00 | |
GB Operating Expenses - Provisions | | | 460 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 262 279.00 | |
GF Total Operating Expenses (II) | | | 16 098 643.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504 590.00 | |
GL Other interest and similar income | | | 71 169.00 | |
GP Total financial income (V) | | | 71 169.00 | |
GR Interest and similar expenses | | | 762 723.00 | |
GU Total financial expenses (VI) | | | 762 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 345 915.00 | 226 544.00 | | 345 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 674 403.00 | 19 368 873.00 | | 19 674 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 207 281.00 | 17 053 948.00 | | 17 207 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467 122.00 | 2 314 925.00 | | 2 467 122.00 |
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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 | 74 566 253.00 | | 2 879 910.00 | 74 566 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428 841.00 | |
I4 DECREASES Grand Total | | | 77 446 163.00 | |
IO DECREASES Total including other intangible assets | | | 286 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 730 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 900.00 | | 254 759.00 | 31 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 397 834.00 | | 2 332 829.00 | 72 397 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 519.00 | | 292 322.00 | 2 136 519.00 |
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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 | 36 520 918.00 | 3 621 576.00 | | 36 520 918.00 |
PE DEPRECIATION Total including other intangible assets | 8 731.00 | 46 100.00 | | 8 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 512 187.00 | 3 575 476.00 | | 36 512 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 3 458 066.00 | 460 043.00 | | 3 458 066.00 |
6T Receivables | 63 961.00 | | | 63 961.00 |
7B Total provisions for depreciation | 63 961.00 | | | 63 961.00 |
7C Grand total | 3 522 028.00 | 460 043.00 | | 3 522 028.00 |
UE of which provisions and reversals: - Operating | | 460 043.00 | | |
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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 | 13 652 563.00 | 13 652 563.00 | | 13 652 563.00 |
8B Suppliers and Related Accounts | 3 913 415.00 | 3 913 415.00 | | 3 913 415.00 |
8E Income Taxes | 90 259.00 | 90 259.00 | | 90 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 151 612.00 | 1 151 612.00 | | 1 151 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 658.00 | 369 658.00 | | 369 658.00 |
8L Deferred income | 3 747 459.00 | 637 383.00 | 1 334 396.00 | 3 747 459.00 |
UT Other financial assets | 2 428 841.00 | | 2 428 841.00 | 2 428 841.00 |
UX Other trade receivables | 3 820 573.00 | 3 820 573.00 | | 3 820 573.00 |
VA Doubtful or disputed receivables | 63 961.00 | 63 961.00 | | 63 961.00 |
VB VAT | 1 116 466.00 | 1 116 466.00 | | 1 116 466.00 |
VG Loans with a maturity of up to one year at origin | 5 897 801.00 | 2 948 912.00 | 2 948 888.00 | 5 897 801.00 |
VN Other taxes, similar payments | 91 940.00 | 91 940.00 | | 91 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 198.00 | 93 198.00 | | 93 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 930.00 | 24 930.00 | | 24 930.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 546 766.00 | 5 117 925.00 | 2 428 841.00 | 7 546 766.00 |
VW VAT | 630 513.00 | 630 513.00 | | 630 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 546 478.00 | 23 487 514.00 | 4 283 284.00 | 29 546 478.00 |
