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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 | 18 354.00 | 18 354.00 | | 18 354.00 |
AP Buildings | 2 027 621.00 | 590 980.00 | 1 436 641.00 | 2 027 621.00 |
AR Technical installations, industrial equipment and tools | 2 878 710.00 | 2 798 581.00 | 80 129.00 | 2 878 710.00 |
AT Other tangible assets | 10 714 747.00 | 140 340.00 | 10 574 406.00 | 10 714 747.00 |
AV Fixed assets in progress | 642 086.00 | | 642 086.00 | 642 086.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 16 281 517.00 | 3 548 255.00 | 12 733 262.00 | 16 281 517.00 |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 234 040.00 | 51 034.00 | 183 006.00 | 234 040.00 |
BZ Other receivables | 248 821.00 | | 248 821.00 | 248 821.00 |
CD Marketable securities | 371 975.00 | | 371 975.00 | 371 975.00 |
CF Cash and cash equivalents | 1 244 164.00 | | 1 244 164.00 | 1 244 164.00 |
CH Prepaid expenses | 70 074.00 | | 70 074.00 | 70 074.00 |
CJ TOTAL (II) | 2 173 023.00 | 51 034.00 | 2 121 990.00 | 2 173 023.00 |
CO Grand total (0 to V) | 18 454 540.00 | 3 599 289.00 | 14 855 251.00 | 18 454 540.00 |
CR Shares due in more than one year | 21 292.00 | | | 21 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 392 405.00 | 392 405.00 | | 392 405.00 |
DH Retained earnings | -103 235.00 | -112 458.00 | | -103 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 287.00 | 9 223.00 | | 8 287.00 |
DJ Investment subsidies | 61 933.00 | 460 852.00 | | 61 933.00 |
DL TOTAL (I) | 567 291.00 | 957 922.00 | | 567 291.00 |
DN Conditional advances | 11 083 949.00 | 8 177 841.00 | | 11 083 949.00 |
DO TOTAL (II) | 11 083 949.00 | 8 177 841.00 | | 11 083 949.00 |
DQ Provisions for Expenses | 487 904.00 | 3 072 743.00 | | 487 904.00 |
DR TOTAL (IV) | 487 904.00 | 3 072 743.00 | | 487 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 784.00 | 2 279 158.00 | | 2 142 784.00 |
DX Trade payables and related accounts | 245 942.00 | 399 727.00 | | 245 942.00 |
DY Tax and social security liabilities | 275 793.00 | 224 809.00 | | 275 793.00 |
DZ Fixed asset liabilities and related accounts | 47 730.00 | 5 148.00 | | 47 730.00 |
EA Other liabilities | 2 875.00 | 4 585.00 | | 2 875.00 |
EB Prepaid income (2) | 984.00 | 4 223.00 | | 984.00 |
EC TOTAL (IV) | 2 716 107.00 | 2 917 650.00 | | 2 716 107.00 |
EE Grand total (I to V) | 14 855 251.00 | 15 126 157.00 | | 14 855 251.00 |
EG Accrued income and payables due within one year | 718 357.00 | 783 900.00 | | 718 357.00 |
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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 | 2 154 171.00 | | 2 154 171.00 | 2 154 171.00 |
FJ Net sales | 2 154 171.00 | | 2 154 171.00 | 2 154 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 941.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 178 136.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 559 711.00 | |
FX Taxes, duties, and similar payments | | | 238 785.00 | |
FY Salaries and Wages | | | 658 837.00 | |
FZ Social Security Contributions | | | 294 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 845.00 | |
GE Other Expenses | | | 107 114.00 | |
GF Total Operating Expenses (II) | | | 2 120 456.00 | |
GG - OPERATING RESULT (I - II) | | | 57 680.00 | |
GO Net income from sales of marketable securities | | | 1 486.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 458.00 | |
GU Total financial expenses (VI) | | | 59 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 13 357.00 | 6 472.00 | | 13 357.00 |
HD Total exceptional income (VII) | 13 357.00 | 21 472.00 | | 13 357.00 |
HE Exceptional expenses on management operations | 6 953.00 | 1 667.00 | | 6 953.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 7 778.00 | 1 667.00 | | 7 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 579.00 | 19 805.00 | | 5 579.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 979.00 | 2 125 439.00 | | 2 192 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 692.00 | 2 116 216.00 | | 2 184 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 287.00 | 9 223.00 | | 8 287.00 |
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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 | 17 894 246.00 | | 7 465 680.00 | 17 894 246.00 |
I4 DECREASES Grand Total | | 9 078 409.00 | 16 281 517.00 | |
IO DECREASES Total including other intangible assets | | 4 660.00 | 18 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 073 749.00 | 16 263 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 014.00 | | | 23 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 871 232.00 | | 7 465 680.00 | 17 871 232.00 |
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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 | 5 514 637.00 | 414 092.00 | 2 380 474.00 | 5 514 637.00 |
PE DEPRECIATION Total including other intangible assets | 23 014.00 | | 4 660.00 | 23 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 491 623.00 | 414 092.00 | 2 375 814.00 | 5 491 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 3 072 743.00 | 96 845.00 | 2 681 684.00 | 3 072 743.00 |
7C Grand total | 3 072 743.00 | 96 845.00 | 2 681 684.00 | 3 072 743.00 |
UE of which provisions and reversals: - Operating | | 96 845.00 | 663.00 | |
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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 | 245 942.00 | 245 942.00 | | 245 942.00 |
8D Social Security and Other Social Organizations | 275 793.00 | 275 793.00 | | 275 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 730.00 | 47 730.00 | | 47 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
8L Deferred income | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 234 040.00 | 234 040.00 | | 234 040.00 |
VH Loans with a maturity of more than one year at origin | 2 142 784.00 | 145 034.00 | 544 000.00 | 2 142 784.00 |
VK Loans repaid during the year | 136 000.00 | | | 136 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 821.00 | 248 821.00 | | 248 821.00 |
VS Prepaid expenses | 70 074.00 | 70 074.00 | | 70 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 934.00 | 552 934.00 | | 552 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 107.00 | 718 357.00 | 544 000.00 | 2 716 107.00 |
