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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
AJ Other Intangible Assets | 357 664.00 | 335 205.00 | 22 459.00 | 357 664.00 |
AP Buildings | 40 758 282.00 | 12 544 372.00 | 28 213 911.00 | 40 758 282.00 |
AR Technical installations, industrial equipment and tools | 2 862 817.00 | 1 228 657.00 | 1 634 160.00 | 2 862 817.00 |
AT Other tangible assets | 54 298.00 | 35 211.00 | 19 087.00 | 54 298.00 |
AV Fixed assets in progress | 1 191 294.00 | | 1 191 294.00 | 1 191 294.00 |
BH Other financial assets | 179 787.00 | | 179 787.00 | 179 787.00 |
BJ TOTAL (I) | 45 406 738.00 | 14 146 040.00 | 31 260 698.00 | 45 406 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 225 479.00 | 217 832.00 | 5 007 647.00 | 5 225 479.00 |
BZ Other receivables | 5 632 802.00 | | 5 632 802.00 | 5 632 802.00 |
CF Cash and cash equivalents | 84 536.00 | | 84 536.00 | 84 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 942 817.00 | 217 832.00 | 10 724 985.00 | 10 942 817.00 |
CO Grand total (0 to V) | 56 349 556.00 | 14 363 872.00 | 41 985 684.00 | 56 349 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DH Retained earnings | -1 952 480.00 | -1 433 200.00 | | -1 952 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 357.00 | -519 279.00 | | 367 357.00 |
DJ Investment subsidies | 4 098 132.00 | 4 651 722.00 | | 4 098 132.00 |
DL TOTAL (I) | 4 753 009.00 | 4 939 243.00 | | 4 753 009.00 |
DP Provisions for Risks | 100 000.00 | 2 072 058.00 | | 100 000.00 |
DQ Provisions for Expenses | 396 199.00 | 203 494.00 | | 396 199.00 |
DR TOTAL (IV) | 496 199.00 | 2 275 552.00 | | 496 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 137.00 | 2 149 089.00 | | 1 887 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 130 947.00 | 17 084 076.00 | | 17 130 947.00 |
DX Trade payables and related accounts | 5 120 008.00 | 1 691 024.00 | | 5 120 008.00 |
DY Tax and social security liabilities | 702 294.00 | 557 289.00 | | 702 294.00 |
DZ Fixed asset liabilities and related accounts | 8 549 230.00 | 6 047 279.00 | | 8 549 230.00 |
EA Other liabilities | 253 934.00 | 620 130.00 | | 253 934.00 |
EB Prepaid income (2) | 3 092 925.00 | 1 215 961.00 | | 3 092 925.00 |
EC TOTAL (IV) | 36 736 475.00 | 29 364 848.00 | | 36 736 475.00 |
EE Grand total (I to V) | 41 985 684.00 | 36 579 642.00 | | 41 985 684.00 |
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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 | 9 427 875.00 | | 9 427 875.00 | 9 427 875.00 |
FJ Net sales | 9 427 875.00 | | 9 427 875.00 | 9 427 875.00 |
FO Operating subsidies | | | 103 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625 648.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 12 157 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 854.00 | |
FW Other purchases and external expenses | | | 3 404 883.00 | |
FX Taxes, duties, and similar payments | | | 107 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857 184.00 | |
GB Operating Expenses - Provisions | | | 192 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 559 249.00 | |
GF Total Operating Expenses (II) | | | 11 168 821.00 | |
GG - OPERATING RESULT (I - II) | | | 988 383.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 443 505.00 | |
GU Total financial expenses (VI) | | | 443 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 874.00 | | | 19 874.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 119 874.00 | | | 119 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 874.00 | | | -119 874.00 |
HK Income tax | 60 648.00 | | | 60 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 160 204.00 | 7 341 237.00 | | 12 160 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 792 848.00 | 7 860 516.00 | | 11 792 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 357.00 | -519 279.00 | | 367 357.00 |
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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 | 37 404 253.00 | | 8 613 021.00 | 37 404 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596.00 | | | 2 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 787.00 | |
I4 DECREASES Grand Total | 610 536.00 | | 45 406 738.00 | 610 536.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 596.00 | |
IO DECREASES Total including other intangible assets | 70 704.00 | | 357 664.00 | 70 704.00 |
IY DECREASES Total Tangible Fixed Assets | 539 832.00 | | 44 866 692.00 | 539 832.00 |
KD ACQUISITIONS Total including other intangible assets | 428 368.00 | | | 428 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 793 503.00 | | 8 613 021.00 | 36 793 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 787.00 | | | 179 787.00 |
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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 | 10 288 856.00 | 3 857 184.00 | | 10 288 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 596.00 | | | 2 596.00 |
PE DEPRECIATION Total including other intangible assets | 289 531.00 | 45 673.00 | | 289 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 996 729.00 | 3 811 511.00 | | 9 996 729.00 |
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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 | 2 275 552.00 | 292 706.00 | | 2 275 552.00 |
6T Receivables | 172 254.00 | 45 577.00 | | 172 254.00 |
7B Total provisions for depreciation | 172 254.00 | 45 577.00 | | 172 254.00 |
7C Grand total | 2 447 806.00 | 338 283.00 | | 2 447 806.00 |
UE of which provisions and reversals: - Operating | | 238 283.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 17 070 299.00 | 16 570 299.00 | | 17 070 299.00 |
8B Suppliers and Related Accounts | 5 120 008.00 | 5 120 008.00 | | 5 120 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 549 230.00 | 8 549 230.00 | | 8 549 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 934.00 | 253 934.00 | | 253 934.00 |
8L Deferred income | 3 092 925.00 | 299 255.00 | 1 046 613.00 | 3 092 925.00 |
UT Other financial assets | 179 787.00 | | 179 787.00 | 179 787.00 |
UX Other trade receivables | 5 001 599.00 | 5 001 599.00 | | 5 001 599.00 |
VA Doubtful or disputed receivables | 223 880.00 | 223 880.00 | | 223 880.00 |
VB VAT | 3 886 028.00 | 3 886 028.00 | | 3 886 028.00 |
VG Loans with a maturity of up to one year at origin | 1 887 137.00 | 282 253.00 | 1 348 816.00 | 1 887 137.00 |
VI Group and Associates | 60 648.00 | 60 648.00 | | 60 648.00 |
VJ Loans taken out during the year | 322 011.00 | | | 322 011.00 |
VK Loans repaid during the year | 537 822.00 | | | 537 822.00 |
VP Miscellaneous | 5 178.00 | 5 178.00 | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 100.00 | 82 100.00 | | 82 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741 596.00 | 1 741 596.00 | | 1 741 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 038 068.00 | 10 858 281.00 | 179 787.00 | 11 038 068.00 |
VW VAT | 620 194.00 | 620 194.00 | | 620 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 736 475.00 | 31 837 921.00 | 2 395 429.00 | 36 736 475.00 |
