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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 | 76.00 | 76.00 | | 76.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 1 690 692.00 | 128 550.00 | 1 562 142.00 | 1 690 692.00 |
AP Buildings | 1 026 834.00 | 218 280.00 | 808 554.00 | 1 026 834.00 |
AR Technical installations, industrial equipment and tools | 149 662.00 | 103 710.00 | 45 952.00 | 149 662.00 |
AT Other tangible assets | 13 894 394.00 | 11 148 477.00 | 2 745 918.00 | 13 894 394.00 |
AV Fixed assets in progress | 141 564.00 | | 141 564.00 | 141 564.00 |
BJ TOTAL (I) | 17 305 505.00 | 11 599 093.00 | 5 706 411.00 | 17 305 505.00 |
BV Advances and down payments on orders | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 1 291 203.00 | 311 931.00 | 979 272.00 | 1 291 203.00 |
BZ Other receivables | 2 093 569.00 | 55 492.00 | 2 038 077.00 | 2 093 569.00 |
CD Marketable securities | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
CF Cash and cash equivalents | 2 373 827.00 | | 2 373 827.00 | 2 373 827.00 |
CH Prepaid expenses | 113 591.00 | | 113 591.00 | 113 591.00 |
CJ TOTAL (II) | 7 084 169.00 | 367 423.00 | 6 716 747.00 | 7 084 169.00 |
CO Grand total (0 to V) | 24 389 674.00 | 11 966 516.00 | 12 423 158.00 | 24 389 674.00 |
CU Other investments | 5 915.00 | | 5 915.00 | 5 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 715.00 | 1 600 715.00 | | 1 600 715.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 4 185 000.00 | 3 735 000.00 | | 4 185 000.00 |
DH Retained earnings | 60 164.00 | 53 021.00 | | 60 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 826.00 | 457 143.00 | | 122 826.00 |
DJ Investment subsidies | 157 795.00 | 129 039.00 | | 157 795.00 |
DL TOTAL (I) | 6 426 500.00 | 6 274 918.00 | | 6 426 500.00 |
DP Provisions for Risks | 744 993.00 | 314 471.00 | | 744 993.00 |
DR TOTAL (IV) | 744 993.00 | 314 471.00 | | 744 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 014.00 | 2 327 193.00 | | 1 949 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 454.00 | 681 372.00 | | 1 071 454.00 |
DW Advances and down payments received on current orders | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 1 327 989.00 | 1 059 685.00 | | 1 327 989.00 |
DY Tax and social security liabilities | 423 798.00 | 479 248.00 | | 423 798.00 |
EA Other liabilities | 478 681.00 | 591 300.00 | | 478 681.00 |
EC TOTAL (IV) | 5 251 665.00 | 5 138 797.00 | | 5 251 665.00 |
EE Grand total (I to V) | 12 423 158.00 | 11 728 187.00 | | 12 423 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 260 396.00 | | 6 260 396.00 | 6 260 396.00 |
FJ Net sales | 6 260 396.00 | | 6 260 396.00 | 6 260 396.00 |
FO Operating subsidies | | | 5 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 915.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 6 523 408.00 | |
FU Purchases of raw materials and other supplies | | | 191 356.00 | |
FW Other purchases and external expenses | | | 3 379 068.00 | |
FX Taxes, duties, and similar payments | | | 111 047.00 | |
FY Salaries and Wages | | | 1 032 036.00 | |
FZ Social Security Contributions | | | 81 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 675 276.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 6 702 219.00 | |
GG - OPERATING RESULT (I - II) | | | -178 811.00 | |
GH Attributed profit or transferred loss (III) | | | 156 802.00 | |
GI Supported loss or transferred profit (IV) | | | 124.00 | |
GL Other interest and similar income | | | 90 894.00 | |
GP Total financial income (V) | | | 90 894.00 | |
GR Interest and similar expenses | | | 70 413.00 | |
GU Total financial expenses (VI) | | | 70 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 323.00 | 42 973.00 | | 276 323.00 |
HB Exceptional income from capital transactions | 67 635.00 | 44 670.00 | | 67 635.00 |
HD Total exceptional income (VII) | 343 958.00 | 87 644.00 | | 343 958.00 |
HE Exceptional expenses on management operations | 119 558.00 | 30 151.00 | | 119 558.00 |
HF Exceptional expenses on capital transactions | 14 043.00 | | | 14 043.00 |
HH Total exceptional expenses (VIII) | 133 601.00 | 30 151.00 | | 133 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 356.00 | 57 493.00 | | 210 356.00 |
HK Income tax | 85 879.00 | | | 85 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 115 062.00 | 6 845 447.00 | | 7 115 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 992 236.00 | 6 388 303.00 | | 6 992 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 826.00 | 457 143.00 | | 122 826.00 |
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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 | 10 523 360.00 | 1 075 733.00 | | 10 523 360.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 523 284.00 | 1 075 733.00 | | 10 523 284.00 |
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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 | 1 071 454.00 | 1 071 454.00 | | 1 071 454.00 |
8B Suppliers and Related Accounts | 1 327 989.00 | 1 327 989.00 | | 1 327 989.00 |
8D Social Security and Other Social Organizations | 423 798.00 | 423 798.00 | | 423 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 681.00 | 478 681.00 | | 478 681.00 |
VG Loans with a maturity of up to one year at origin | 1 949 014.00 | 476 913.00 | 954 734.00 | 1 949 014.00 |
VS Prepaid expenses | 3 498 361.00 | 3 498 361.00 | | 3 498 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 361.00 | 3 498 361.00 | | 3 498 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250 935.00 | 3 778 834.00 | 954 734.00 | 5 250 935.00 |
