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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 121.00 | | 121.00 | 121.00 |
AF Concessions, Patents and Similar Rights | 87 333.00 | 65 617.00 | 21 715.00 | 87 333.00 |
AJ Other Intangible Assets | 14 267.00 | | 14 267.00 | 14 267.00 |
AN Land | 248 077.00 | 39 135.00 | 208 941.00 | 248 077.00 |
AP Buildings | 4 379 148.00 | 4 187 084.00 | 192 064.00 | 4 379 148.00 |
AR Technical installations, industrial equipment and tools | 311 290.00 | 291 713.00 | 19 577.00 | 311 290.00 |
AT Other tangible assets | 115 079.00 | 85 391.00 | 29 688.00 | 115 079.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 156 396.00 | 4 668 942.00 | 487 453.00 | 5 156 396.00 |
BL Raw materials, supplies | 11 694.00 | | 11 694.00 | 11 694.00 |
BV Advances and down payments on orders | 13 566.00 | | 13 566.00 | 13 566.00 |
BX Customers and related accounts | 3 343 087.00 | 167 236.00 | 3 175 851.00 | 3 343 087.00 |
BZ Other receivables | 144 644.00 | | 144 644.00 | 144 644.00 |
CF Cash and cash equivalents | 709 461.00 | | 709 461.00 | 709 461.00 |
CH Prepaid expenses | 12 165.00 | | 12 165.00 | 12 165.00 |
CJ TOTAL (II) | 4 234 620.00 | 167 236.00 | 4 067 384.00 | 4 234 620.00 |
CO Grand total (0 to V) | 9 391 138.00 | 4 836 178.00 | 4 554 959.00 | 9 391 138.00 |
CR Shares due in more than one year | 2 284 560.00 | | | 2 284 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 001.00 | 34 585.00 | | 41 001.00 |
DB Share, merger, contribution premiums, etc. | 16 614.00 | 16 614.00 | | 16 614.00 |
DD Legal reserve (1) | 3 163.00 | 3 163.00 | | 3 163.00 |
DE Statutory or contractual reserves | 11 579.00 | 11 579.00 | | 11 579.00 |
DH Retained earnings | -1 744.00 | -1 744.00 | | -1 744.00 |
DJ Investment subsidies | 536 778.00 | 457 664.00 | | 536 778.00 |
DL TOTAL (I) | 607 392.00 | 521 863.00 | | 607 392.00 |
DQ Provisions for Expenses | 840 000.00 | 122 000.00 | | 840 000.00 |
DR TOTAL (IV) | 840 000.00 | 122 000.00 | | 840 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363 603.00 | 180 263.00 | | 363 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 971.00 | 1 218 239.00 | | 1 323 971.00 |
DX Trade payables and related accounts | 400 939.00 | 697 843.00 | | 400 939.00 |
DY Tax and social security liabilities | 835 613.00 | 743 411.00 | | 835 613.00 |
DZ Fixed asset liabilities and related accounts | | 14 006.00 | | |
EA Other liabilities | 183 439.00 | 300 299.00 | | 183 439.00 |
EC TOTAL (IV) | 3 107 566.00 | 3 154 064.00 | | 3 107 566.00 |
EE Grand total (I to V) | 4 554 959.00 | 3 797 927.00 | | 4 554 959.00 |
EG Accrued income and payables due within one year | 1 535 384.00 | 1 837 307.00 | | 1 535 384.00 |
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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 | | | 11.00 | |
FD Production sold - goods | | | 2 138 430.00 | |
FJ Net sales | | | 2 138 441.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 661.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 235 711.00 | |
FU Purchases of raw materials and other supplies | | | 140 386.00 | |
FV Inventory change (raw materials and supplies) | | | -1 354.00 | |
FW Other purchases and external expenses | | | 1 227 020.00 | |
FX Taxes, duties, and similar payments | | | 136 725.00 | |
FY Salaries and Wages | | | 401 562.00 | |
FZ Social Security Contributions | | | 146 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 581.00 | |
GB Operating Expenses - Provisions | | | 730 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 376.00 | |
GE Other Expenses | | | 123 293.00 | |
GF Total Operating Expenses (II) | | | 3 027 932.00 | |
GG - OPERATING RESULT (I - II) | | | -792 220.00 | |
GI Supported loss or transferred profit (IV) | | | 19 210.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 6 518.00 | | 212.00 |
HB Exceptional income from capital transactions | 961 714.00 | 107 187.00 | | 961 714.00 |
HD Total exceptional income (VII) | 961 926.00 | 113 706.00 | | 961 926.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HF Exceptional expenses on capital transactions | 145 917.00 | 3 122.00 | | 145 917.00 |
HH Total exceptional expenses (VIII) | 146 845.00 | 3 122.00 | | 146 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815 081.00 | 110 583.00 | | 815 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 638.00 | 3 189 370.00 | | 3 197 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 638.00 | 3 189 370.00 | | 3 197 638.00 |
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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 | 5 522 717.00 | | 28 273.00 | 5 522 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 394 594.00 | 5 156 396.00 | |
IO DECREASES Total including other intangible assets | | | 101 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 594.00 | 5 053 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 774.00 | | 16 826.00 | 84 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 436 743.00 | | 11 447.00 | 5 436 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 4 806 036.00 | 111 582.00 | 248 676.00 | 4 806 036.00 |
PE DEPRECIATION Total including other intangible assets | 50 664.00 | 14 954.00 | | 50 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 755 372.00 | 96 628.00 | 248 676.00 | 4 755 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 000.00 | 730 000.00 | 12 000.00 | 122 000.00 |
7C Grand total | 122 000.00 | 730 000.00 | 12 000.00 | 122 000.00 |
UE of which provisions and reversals: - Operating | | 742 377.00 | 74 412.00 | |
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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 | 1 208 579.00 | | | 1 208 579.00 |
8B Suppliers and Related Accounts | 400 939.00 | 400 939.00 | | 400 939.00 |
8C Staff and Related Accounts | 34 021.00 | 34 021.00 | | 34 021.00 |
8D Social Security and Other Social Organizations | 55 263.00 | 55 263.00 | | 55 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 440.00 | 183 440.00 | | 183 440.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 058 275.00 | 1 058 275.00 | | 1 058 275.00 |
VA Doubtful or disputed receivables | 2 284 813.00 | | 2 284 813.00 | 2 284 813.00 |
VB VAT | 80 373.00 | 80 373.00 | | 80 373.00 |
VC Group and associates | 11 183.00 | 11 183.00 | | 11 183.00 |
VH Loans with a maturity of more than one year at origin | 363 604.00 | | 363 604.00 | 363 604.00 |
VI Group and Associates | 115 392.00 | 115 392.00 | | 115 392.00 |
VJ Loans taken out during the year | 229 245.00 | | | 229 245.00 |
VK Loans repaid during the year | 46 110.00 | | | 46 110.00 |
VM Income taxes | 11 088.00 | 11 088.00 | | 11 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 498.00 | 7 498.00 | | 7 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 001.00 | 42 001.00 | | 42 001.00 |
VS Prepaid expenses | 12 166.00 | 12 166.00 | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 098.00 | 1 215 085.00 | 2 286 013.00 | 3 501 098.00 |
VW VAT | 738 831.00 | 738 831.00 | | 738 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 567.00 | 1 535 385.00 | 363 604.00 | 3 107 567.00 |
