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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 | 3 863.00 | 2 539.00 | 1 324.00 | 3 863.00 |
AP Buildings | 112 485 059.00 | 55 829 146.00 | 56 655 914.00 | 112 485 059.00 |
AR Technical installations, industrial equipment and tools | 5 990 367.00 | 4 447 230.00 | 1 543 137.00 | 5 990 367.00 |
AT Other tangible assets | 205 234.00 | 202 029.00 | 3 205.00 | 205 234.00 |
BH Other financial assets | 18 510.00 | | 18 510.00 | 18 510.00 |
BJ TOTAL (I) | 118 703 033.00 | 60 480 944.00 | 58 222 089.00 | 118 703 033.00 |
BV Advances and down payments on orders | 23 235.00 | | 23 235.00 | 23 235.00 |
BX Customers and related accounts | 3 533 599.00 | 48 195.00 | 3 485 405.00 | 3 533 599.00 |
BZ Other receivables | 2 087 079.00 | | 2 087 079.00 | 2 087 079.00 |
CF Cash and cash equivalents | 2 445 907.00 | | 2 445 907.00 | 2 445 907.00 |
CH Prepaid expenses | 13 788.00 | | 13 788.00 | 13 788.00 |
CJ TOTAL (II) | 8 103 609.00 | 48 195.00 | 8 055 414.00 | 8 103 609.00 |
CO Grand total (0 to V) | 127 684 743.00 | 60 529 138.00 | 67 155 605.00 | 127 684 743.00 |
CW Deferred expenses or loan issuance costs | 878 101.00 | | 878 101.00 | 878 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -21 301 259.00 | -25 339 110.00 | | -21 301 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 179 769.00 | 4 037 851.00 | | 4 179 769.00 |
DJ Investment subsidies | 19 218 180.00 | 21 135 472.00 | | 19 218 180.00 |
DL TOTAL (I) | 7 096 690.00 | 4 834 213.00 | | 7 096 690.00 |
DP Provisions for Risks | 17 667.00 | 17 667.00 | | 17 667.00 |
DQ Provisions for Expenses | 2 947 815.00 | 2 437 645.00 | | 2 947 815.00 |
DR TOTAL (IV) | 2 965 482.00 | 2 455 311.00 | | 2 965 482.00 |
DU Loans and Debts from Credit Institutions (3) | 36 489 469.00 | 40 099 642.00 | | 36 489 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304 344.00 | 4 304 344.00 | | 4 304 344.00 |
DW Advances and down payments received on current orders | 190 737.00 | 21 068.00 | | 190 737.00 |
DX Trade payables and related accounts | 2 454 545.00 | 3 394 221.00 | | 2 454 545.00 |
DY Tax and social security liabilities | 960 324.00 | 958 067.00 | | 960 324.00 |
DZ Fixed asset liabilities and related accounts | 4 508 537.00 | 1 430 696.00 | | 4 508 537.00 |
EA Other liabilities | 221 492.00 | 634 822.00 | | 221 492.00 |
EB Prepaid income (2) | 7 963 985.00 | 8 439 125.00 | | 7 963 985.00 |
EC TOTAL (IV) | 57 093 433.00 | 59 281 985.00 | | 57 093 433.00 |
EE Grand total (I to V) | 67 155 605.00 | 66 571 509.00 | | 67 155 605.00 |
EI Including equity loans | 4 304 344.00 | | | 4 304 344.00 |
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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 | 12 471 280.00 | | 12 471 280.00 | 12 471 280.00 |
FJ Net sales | 12 471 280.00 | | 12 471 280.00 | 12 471 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965 337.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 14 436 698.00 | |
FW Other purchases and external expenses | | | 2 859 780.00 | |
FX Taxes, duties, and similar payments | | | 136 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050 010.00 | |
GB Operating Expenses - Provisions | | | 510 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 641 698.00 | |
GF Total Operating Expenses (II) | | | 9 200 285.00 | |
GG - OPERATING RESULT (I - II) | | | 5 236 413.00 | |
GR Interest and similar expenses | | | 821 246.00 | |
GU Total financial expenses (VI) | | | 821 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 415 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 354 919.00 | | | 354 919.00 |
HD Total exceptional income (VII) | 354 919.00 | | | 354 919.00 |
HE Exceptional expenses on management operations | 2 647.00 | | | 2 647.00 |
HH Total exceptional expenses (VIII) | 2 647.00 | | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 272.00 | | | 352 272.00 |
HK Income tax | 587 670.00 | 577 109.00 | | 587 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 791 617.00 | 15 499 650.00 | | 14 791 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 611 848.00 | 11 461 799.00 | | 10 611 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 179 769.00 | 4 037 851.00 | | 4 179 769.00 |
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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 | 115 544 041.00 | | 5 318 991.00 | 115 544 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 159 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 159 503.00 | 18 510.00 | |
I4 DECREASES Grand Total | 497.00 | 2 159 503.00 | 118 703 033.00 | 497.00 |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 497.00 | | 118 680 661.00 | 497.00 |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 362 166.00 | | 5 318 991.00 | 113 362 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178 013.00 | | | 2 178 013.00 |
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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 | 55 950 497.00 | 4 530 447.00 | | 55 950 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | 201.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 948 159.00 | 4 530 245.00 | | 55 948 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 455 311.00 | 510 170.00 | | 2 455 311.00 |
6E on fixed assets – tangible | 1 379 893.00 | -354 919.00 | | 1 379 893.00 |
6T Receivables | 46 495.00 | 1 700.00 | | 46 495.00 |
7B Total provisions for depreciation | 1 426 387.00 | -353 219.00 | | 1 426 387.00 |
7C Grand total | 3 881 698.00 | 156 952.00 | | 3 881 698.00 |
UE of which provisions and reversals: - Operating | | 511 871.00 | | |
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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 | 4 304 344.00 | 4 304 344.00 | | 4 304 344.00 |
8B Suppliers and Related Accounts | 2 454 545.00 | 2 454 545.00 | | 2 454 545.00 |
8E Income Taxes | 50 382.00 | 50 382.00 | | 50 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 508 537.00 | 4 508 537.00 | | 4 508 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 492.00 | 221 492.00 | | 221 492.00 |
8L Deferred income | 7 963 985.00 | 1 713 453.00 | 4 602 855.00 | 7 963 985.00 |
UT Other financial assets | 18 510.00 | 18 510.00 | | 18 510.00 |
UX Other trade receivables | 3 485 405.00 | 3 485 405.00 | | 3 485 405.00 |
VA Doubtful or disputed receivables | 48 195.00 | 48 195.00 | | 48 195.00 |
VB VAT | 1 752 621.00 | 1 752 621.00 | | 1 752 621.00 |
VG Loans with a maturity of up to one year at origin | 36 489 469.00 | 4 770 639.00 | 17 245 922.00 | 36 489 469.00 |
VJ Loans taken out during the year | 1 921.00 | | | 1 921.00 |
VK Loans repaid during the year | 3 545 878.00 | | | 3 545 878.00 |
VN Other taxes, similar payments | 127 348.00 | 127 348.00 | | 127 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 667.00 | 134 667.00 | | 134 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 110.00 | 207 110.00 | | 207 110.00 |
VS Prepaid expenses | 13 788.00 | 13 788.00 | | 13 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 652 976.00 | 5 652 976.00 | | 5 652 976.00 |
VW VAT | 775 275.00 | 775 275.00 | | 775 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 902 696.00 | 18 933 334.00 | 21 848 777.00 | 56 902 696.00 |
