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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 | 159 691.00 | 52 552.00 | 107 139.00 | 159 691.00 |
AJ Other Intangible Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | 3 688 303.00 | | 3 688 303.00 | 3 688 303.00 |
AP Buildings | 37 250 256.00 | 6 044 949.00 | 31 205 307.00 | 37 250 256.00 |
AR Technical installations, industrial equipment and tools | 1 146 811.00 | 448 525.00 | 698 286.00 | 1 146 811.00 |
AT Other tangible assets | 5 897 329.00 | 1 705 150.00 | 4 192 179.00 | 5 897 329.00 |
AV Fixed assets in progress | 720 636.00 | | 720 636.00 | 720 636.00 |
BH Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 49 127 134.00 | 8 251 176.00 | 40 875 958.00 | 49 127 134.00 |
BL Raw materials, supplies | 847 999.00 | | 847 999.00 | 847 999.00 |
BT Goods | 68 159.00 | | 68 159.00 | 68 159.00 |
BV Advances and down payments on orders | 68 480.00 | | 68 480.00 | 68 480.00 |
BX Customers and related accounts | 108 512.00 | | 108 512.00 | 108 512.00 |
BZ Other receivables | 1 538 438.00 | | 1 538 438.00 | 1 538 438.00 |
CF Cash and cash equivalents | 5 210.00 | | 5 210.00 | 5 210.00 |
CH Prepaid expenses | 535 753.00 | | 535 753.00 | 535 753.00 |
CJ TOTAL (II) | 3 172 552.00 | | 3 172 552.00 | 3 172 552.00 |
CO Grand total (0 to V) | 52 299 685.00 | 8 251 176.00 | 44 048 509.00 | 52 299 685.00 |
CP Shares due in less than one year | 11 126.00 | | | 11 126.00 |
CU Other investments | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 60 331.00 | 60 331.00 | | 60 331.00 |
DG Other reserves | 2 299 794.00 | 2 299 794.00 | | 2 299 794.00 |
DH Retained earnings | 3 122 411.00 | 2 955 786.00 | | 3 122 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 072.00 | 166 625.00 | | -324 072.00 |
DK Regulated provisions | 16 428.00 | 21 224.00 | | 16 428.00 |
DL TOTAL (I) | 5 474 892.00 | 5 803 760.00 | | 5 474 892.00 |
DU Loans and Debts from Credit Institutions (3) | 5 455.00 | 38 376.00 | | 5 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 065 604.00 | 21 142 280.00 | | 35 065 604.00 |
DW Advances and down payments received on current orders | 1 268 101.00 | | | 1 268 101.00 |
DX Trade payables and related accounts | 882 363.00 | 888 447.00 | | 882 363.00 |
DY Tax and social security liabilities | 389 731.00 | 381 446.00 | | 389 731.00 |
DZ Fixed asset liabilities and related accounts | 636 848.00 | 1 152 438.00 | | 636 848.00 |
EA Other liabilities | 24 441.00 | 290 327.00 | | 24 441.00 |
EB Prepaid income (2) | 301 075.00 | | | 301 075.00 |
EC TOTAL (IV) | 38 573 617.00 | 23 893 313.00 | | 38 573 617.00 |
EE Grand total (I to V) | 44 048 509.00 | 29 697 073.00 | | 44 048 509.00 |
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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 | 287 245.00 | | 287 245.00 | 287 245.00 |
FG Production sold - services | 11 067 711.00 | | 11 067 711.00 | 11 067 711.00 |
FJ Net sales | 11 354 956.00 | | 11 354 956.00 | 11 354 956.00 |
FN Capitalized production | | | 135 942.00 | |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 208.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 11 531 425.00 | |
FS Purchases of goods (including customs duties) | | | 129 388.00 | |
FT Inventory change (goods) | | | 8 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 583 444.00 | |
FV Inventory change (raw materials and supplies) | | | -141 852.00 | |
FW Other purchases and external expenses | | | 3 026 142.00 | |
FX Taxes, duties, and similar payments | | | 285 090.00 | |
FY Salaries and Wages | | | 3 151 283.00 | |
FZ Social Security Contributions | | | 985 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 611.00 | |
GF Total Operating Expenses (II) | | | 11 801 732.00 | |
GG - OPERATING RESULT (I - II) | | | -270 307.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 83 287.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 83 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 440.00 | 117 191.00 | | 66 440.00 |
HB Exceptional income from capital transactions | 8 414.00 | | | 8 414.00 |
HC Reversals of provisions and transfers of expenses | 4 796.00 | 29 476.00 | | 4 796.00 |
HD Total exceptional income (VII) | 79 650.00 | 146 667.00 | | 79 650.00 |
HE Exceptional expenses on management operations | 9 174.00 | 8 850.00 | | 9 174.00 |
HF Exceptional expenses on capital transactions | 40 947.00 | 689 137.00 | | 40 947.00 |
HH Total exceptional expenses (VIII) | 50 121.00 | 697 987.00 | | 50 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 529.00 | -551 320.00 | | 29 529.00 |
HK Income tax | | 34 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 611 180.00 | 10 429 281.00 | | 11 611 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 935 252.00 | 10 262 655.00 | | 11 935 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 072.00 | 166 625.00 | | -324 072.00 |
HP References: Equipment leasing | 2 418.00 | 2 418.00 | | 2 418.00 |
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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 | 33 242 998.00 | | 30 556 235.00 | 33 242 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 280.00 | 262 126.00 | |
I4 DECREASES Grand Total | 13 430 276.00 | 1 241 824.00 | 49 127 134.00 | 13 430 276.00 |
IO DECREASES Total including other intangible assets | | 28 083.00 | 161 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 430 276.00 | 1 201 460.00 | 48 703 335.00 | 13 430 276.00 |
KD ACQUISITIONS Total including other intangible assets | 86 952.00 | | 102 804.00 | 86 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 135 471.00 | | 30 199 601.00 | 33 135 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 576.00 | | 253 830.00 | 20 576.00 |
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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 | 6 687 931.00 | 2 751 842.00 | 1 188 597.00 | 6 687 931.00 |
PE DEPRECIATION Total including other intangible assets | 34 331.00 | 40 188.00 | 21 967.00 | 34 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 653 600.00 | 2 711 654.00 | 1 166 630.00 | 6 653 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 224.00 | | 4 796.00 | 21 224.00 |
6T Receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
7B Total provisions for depreciation | 3 986.00 | | 3 986.00 | 3 986.00 |
7C Grand total | 25 210.00 | | 8 782.00 | 25 210.00 |
UE of which provisions and reversals: - Operating | | | 3 986.00 | |
UJ - Exceptional | | | 4 796.00 | |
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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 | 30 032 622.00 | 30 032 622.00 | | 30 032 622.00 |
8B Suppliers and Related Accounts | 882 363.00 | 882 363.00 | | 882 363.00 |
8C Staff and Related Accounts | 190 322.00 | 190 322.00 | | 190 322.00 |
8D Social Security and Other Social Organizations | 124 451.00 | 124 451.00 | | 124 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 636 848.00 | 636 848.00 | | 636 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 441.00 | 24 441.00 | | 24 441.00 |
8L Deferred income | 301 075.00 | 301 075.00 | | 301 075.00 |
UT Other financial assets | 11 126.00 | 11 126.00 | | 11 126.00 |
UX Other trade receivables | 108 512.00 | 108 512.00 | | 108 512.00 |
UY Staff and related accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
VB VAT | 1 461 957.00 | 1 461 957.00 | | 1 461 957.00 |
VC Group and associates | 18 438.00 | 18 438.00 | | 18 438.00 |
VG Loans with a maturity of up to one year at origin | 5 455.00 | 5 455.00 | | 5 455.00 |
VI Group and Associates | 5 032 982.00 | 5 032 982.00 | | 5 032 982.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VK Loans repaid during the year | 42 000 000.00 | | | 42 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 328.00 | 67 328.00 | | 67 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 551.00 | 54 551.00 | | 54 551.00 |
VS Prepaid expenses | 535 753.00 | 535 753.00 | | 535 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 830.00 | 2 193 830.00 | | 2 193 830.00 |
VW VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 305 517.00 | 37 305 517.00 | | 37 305 517.00 |
