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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 | 89 952.00 | 89 952.00 | | 89 952.00 |
AN Land | 75 511.00 | | 75 511.00 | 75 511.00 |
AP Buildings | 379 823.00 | 102 707.00 | 277 116.00 | 379 823.00 |
AR Technical installations, industrial equipment and tools | 1 192 800.00 | 1 118 567.00 | 74 233.00 | 1 192 800.00 |
AT Other tangible assets | 70 999 893.00 | 63 163 489.00 | 7 836 405.00 | 70 999 893.00 |
AV Fixed assets in progress | 507 849.00 | | 507 849.00 | 507 849.00 |
BD Other fixed assets | 1 090 795.00 | 112 795.00 | 978 000.00 | 1 090 795.00 |
BH Other financial assets | 30 496.00 | | 30 496.00 | 30 496.00 |
BJ TOTAL (I) | 74 367 121.00 | 64 587 511.00 | 9 779 610.00 | 74 367 121.00 |
BL Raw materials, supplies | 7 972.00 | | 7 972.00 | 7 972.00 |
BV Advances and down payments on orders | 605 881.00 | | 605 881.00 | 605 881.00 |
BX Customers and related accounts | 1 574 126.00 | | 1 574 126.00 | 1 574 126.00 |
BZ Other receivables | 2 487 030.00 | | 2 487 030.00 | 2 487 030.00 |
CF Cash and cash equivalents | 1 099 752.00 | | 1 099 752.00 | 1 099 752.00 |
CH Prepaid expenses | 298 771.00 | | 298 771.00 | 298 771.00 |
CJ TOTAL (II) | 6 073 531.00 | | 6 073 531.00 | 6 073 531.00 |
CO Grand total (0 to V) | 80 440 652.00 | 64 587 511.00 | 15 853 141.00 | 80 440 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 341 092.00 | -1 799 126.00 | | -3 341 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 694.00 | -1 541 966.00 | | 768 694.00 |
DK Regulated provisions | 2 168 114.00 | 2 168 114.00 | | 2 168 114.00 |
DL TOTAL (I) | 2 695 716.00 | 1 927 021.00 | | 2 695 716.00 |
DQ Provisions for Expenses | 11 118 577.00 | 12 299 986.00 | | 11 118 577.00 |
DR TOTAL (IV) | 11 118 577.00 | 12 299 985.00 | | 11 118 577.00 |
DU Loans and Debts from Credit Institutions (3) | 367 525.00 | 3 217 349.00 | | 367 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 449.00 | 4 770 951.00 | | 985 449.00 |
DX Trade payables and related accounts | 376 566.00 | 505 894.00 | | 376 566.00 |
DY Tax and social security liabilities | 269 579.00 | 402 575.00 | | 269 579.00 |
DZ Fixed asset liabilities and related accounts | 6 925.00 | 63 479.00 | | 6 925.00 |
EA Other liabilities | 32 804.00 | 124 500.00 | | 32 804.00 |
EC TOTAL (IV) | 2 038 848.00 | 9 084 748.00 | | 2 038 848.00 |
ED (V) | | 325.00 | | |
EE Grand total (I to V) | 15 853 141.00 | 23 312 080.00 | | 15 853 141.00 |
EG Accrued income and payables due within one year | 1 770 991.00 | 8 718 795.00 | | 1 770 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 1 284.00 | | 1 284.00 | 1 284.00 |
FD Production sold - goods | 7 308 339.00 | | 7 308 339.00 | 7 308 339.00 |
FG Production sold - services | 510 424.00 | | 510 424.00 | 510 424.00 |
FJ Net sales | 7 820 047.00 | | 7 820 047.00 | 7 820 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 379.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 033 435.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 185.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 3 064 458.00 | |
FX Taxes, duties, and similar payments | | | 648 141.00 | |
FY Salaries and Wages | | | 558 646.00 | |
FZ Social Security Contributions | | | 227 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 909 469.00 | |
GG - OPERATING RESULT (I - II) | | | 123 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826 296.00 | |
GK Income from other securities and fixed asset receivables | | | 16 618.00 | |
GL Other interest and similar income | | | 424.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 843 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 795.00 | |
GR Interest and similar expenses | | | 56 317.00 | |
GS Negative differences of foreign exchange | | | 312.00 | |
GU Total financial expenses (VI) | | | 169 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 970.00 | 6 184.00 | | 31 970.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | | 6 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 815 966.00 | | |
HD Total exceptional income (VII) | 57.00 | 822 383.00 | | 57.00 |
HE Exceptional expenses on management operations | 29 262.00 | 23 261.00 | | 29 262.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HG Exceptional depreciation and provisions | | 214 326.00 | | |
HH Total exceptional expenses (VIII) | 29 262.00 | 237 710.00 | | 29 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 205.00 | 584 672.00 | | -29 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 876 850.00 | 11 245 685.00 | | 9 876 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 108 156.00 | 12 787 651.00 | | 9 108 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 694.00 | -1 541 966.00 | | 768 694.00 |
HP References: Equipment leasing | 41 084.00 | 18 633.00 | | 41 084.00 |
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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 | 73 990 503.00 | | 393 164.00 | 73 990 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 290.00 | |
I4 DECREASES Grand Total | | 16 546.00 | 74 367 120.00 | |
IO DECREASES Total including other intangible assets | | | 89 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 546.00 | 73 155 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 952.00 | | | 89 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 869 684.00 | | 302 740.00 | 72 869 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 866.00 | | 90 423.00 | 1 030 866.00 |
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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 | 60 143 769.00 | 4 347 493.00 | 16 546.00 | 60 143 769.00 |
PE DEPRECIATION Total including other intangible assets | 89 952.00 | | | 89 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 053 816.00 | 4 347 493.00 | 16 546.00 | 60 053 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 112 795.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 168 113.00 | | | 2 168 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 299 986.00 | | 1 181 409.00 | 12 299 986.00 |
7B Total provisions for depreciation | | 112 795.00 | | |
7C Grand total | 14 468 099.00 | 112 795.00 | 1 181 409.00 | 14 468 099.00 |
UE of which provisions and reversals: - Operating | | | 1 181 409.00 | |
UG - Financial | | 112 795.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 376 565.00 | 376 565.00 | | 376 565.00 |
8C Staff and Related Accounts | 63 915.00 | 63 915.00 | | 63 915.00 |
8D Social Security and Other Social Organizations | 48 121.00 | 48 121.00 | | 48 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 925.00 | 6 925.00 | | 6 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 803.00 | 32 803.00 | | 32 803.00 |
UT Other financial assets | 30 495.00 | 30 495.00 | | 30 495.00 |
UX Other trade receivables | 1 574 125.00 | 1 574 125.00 | | 1 574 125.00 |
UY Staff and related accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
VB VAT | 144 822.00 | 144 822.00 | | 144 822.00 |
VC Group and associates | 2 268 121.00 | 2 268 121.00 | | 2 268 121.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 367 272.00 | 99 415.00 | 267 857.00 | 367 272.00 |
VI Group and Associates | 985 449.00 | 985 449.00 | | 985 449.00 |
VK Loans repaid during the year | 2 837 889.00 | | | 2 837 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 871.00 | 57 871.00 | | 57 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 215.00 | 65 215.00 | | 65 215.00 |
VS Prepaid expenses | 298 771.00 | 298 771.00 | | 298 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 422.00 | 4 390 422.00 | | 4 390 422.00 |
VW VAT | 99 669.00 | 99 669.00 | | 99 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 848.00 | 1 770 991.00 | 267 857.00 | 2 038 848.00 |
