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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 | 35 771.00 | 33 767.00 | 2 003.00 | 35 771.00 |
AH Goodwill | 427 012.00 | | 427 012.00 | 427 012.00 |
AP Buildings | 7 459 193.00 | 1 967 771.00 | 5 491 421.00 | 7 459 193.00 |
AR Technical installations, industrial equipment and tools | 1 698 021.00 | 1 310 552.00 | 387 469.00 | 1 698 021.00 |
AT Other tangible assets | 497 807.00 | 421 485.00 | 76 321.00 | 497 807.00 |
AV Fixed assets in progress | 33 480.00 | | 33 480.00 | 33 480.00 |
BD Other fixed assets | 8 956.00 | | 8 956.00 | 8 956.00 |
BF Loans | 40 184.00 | | 40 184.00 | 40 184.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 10 225 598.00 | 3 733 577.00 | 6 492 021.00 | 10 225 598.00 |
BT Goods | 4 734.00 | | 4 734.00 | 4 734.00 |
BX Customers and related accounts | 27 752.00 | | 27 752.00 | 27 752.00 |
BZ Other receivables | 2 937 211.00 | | 2 937 211.00 | 2 937 211.00 |
CF Cash and cash equivalents | 193 778.00 | | 193 778.00 | 193 778.00 |
CH Prepaid expenses | 30 788.00 | | 30 788.00 | 30 788.00 |
CJ TOTAL (II) | 3 194 266.00 | | 3 194 266.00 | 3 194 266.00 |
CO Grand total (0 to V) | 13 419 865.00 | 3 733 577.00 | 9 686 288.00 | 13 419 865.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 336.00 | 209 854.00 | | 222 336.00 |
DD Legal reserve (1) | 49 004.00 | 49 004.00 | | 49 004.00 |
DF Regulated reserves (1) | 95 862.00 | 95 862.00 | | 95 862.00 |
DG Other reserves | 147 913.00 | 124 596.00 | | 147 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307.00 | 23 316.00 | | -307.00 |
DJ Investment subsidies | 2 330 203.00 | 2 467 173.00 | | 2 330 203.00 |
DK Regulated provisions | 3 453 685.00 | 3 768 613.00 | | 3 453 685.00 |
DL TOTAL (I) | 6 298 698.00 | 6 738 421.00 | | 6 298 698.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DN Conditional advances | 9 277.00 | 20 237.00 | | 9 277.00 |
DO TOTAL (II) | 209 277.00 | 220 237.00 | | 209 277.00 |
DP Provisions for Risks | 21 000.00 | 15 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 15 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367 215.00 | 1 988 568.00 | | 2 367 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 212.00 | 136 427.00 | | 70 212.00 |
DW Advances and down payments received on current orders | 315 993.00 | 296 307.00 | | 315 993.00 |
DX Trade payables and related accounts | 117 687.00 | 417 984.00 | | 117 687.00 |
DY Tax and social security liabilities | 153 825.00 | 227 585.00 | | 153 825.00 |
DZ Fixed asset liabilities and related accounts | 50 689.00 | 3 469.00 | | 50 689.00 |
EA Other liabilities | 56.00 | 151.00 | | 56.00 |
EB Prepaid income (2) | 81 633.00 | 86 634.00 | | 81 633.00 |
EC TOTAL (IV) | 3 157 312.00 | 3 157 129.00 | | 3 157 312.00 |
EE Grand total (I to V) | 9 686 288.00 | 10 130 788.00 | | 9 686 288.00 |
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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 | | | 163 798.00 | |
FG Production sold - services | | | 1 800 015.00 | |
FJ Net sales | | | 1 963 814.00 | |
FO Operating subsidies | | | 240 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 521.00 | |
FQ Other income | | | 3 112.00 | |
FR Total operating income (I) | | | 2 367 667.00 | |
FS Purchases of goods (including customs duties) | | | 52 671.00 | |
FT Inventory change (goods) | | | 2 414.00 | |
FW Other purchases and external expenses | | | 1 337 648.00 | |
FX Taxes, duties, and similar payments | | | 15 648.00 | |
FY Salaries and Wages | | | 720 440.00 | |
FZ Social Security Contributions | | | 209 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 524.00 | |
GE Other Expenses | | | 32 805.00 | |
GF Total Operating Expenses (II) | | | 2 818 350.00 | |
GG - OPERATING RESULT (I - II) | | | -450 682.00 | |
GL Other interest and similar income | | | 46 504.00 | |
GP Total financial income (V) | | | 46 504.00 | |
GR Interest and similar expenses | | | 76 968.00 | |
GU Total financial expenses (VI) | | | 76 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 941.00 | | | 34 941.00 |
HB Exceptional income from capital transactions | 136 970.00 | 196 484.00 | | 136 970.00 |
HC Reversals of provisions and transfers of expenses | 314 927.00 | 350 922.00 | | 314 927.00 |
HD Total exceptional income (VII) | 486 838.00 | 547 406.00 | | 486 838.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 43 802.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 43 802.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 838.00 | 503 603.00 | | 480 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 011.00 | 3 465 828.00 | | 2 901 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 319.00 | 3 442 511.00 | | 2 901 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307.00 | 23 316.00 | | -307.00 |
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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 | 10 159 224.00 | | 73 046.00 | 10 159 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 74 313.00 | |
I4 DECREASES Grand Total | | 6 671.00 | 10 225 598.00 | |
IO DECREASES Total including other intangible assets | | | 462 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 771.00 | 9 688 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 783.00 | | | 462 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 620 633.00 | | 69 640.00 | 9 620 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 807.00 | | 3 406.00 | 75 807.00 |
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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 | 3 287 824.00 | 447 524.00 | 1 771.00 | 3 287 824.00 |
PE DEPRECIATION Total including other intangible assets | 32 867.00 | 900.00 | | 32 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 957.00 | 446 624.00 | 1 771.00 | 3 254 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 6 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 6 000.00 | | 15 000.00 |
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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
8B Suppliers and Related Accounts | 117 687.00 | 117 687.00 | | 117 687.00 |
8C Staff and Related Accounts | 89 511.00 | 89 511.00 | | 89 511.00 |
8D Social Security and Other Social Organizations | 60 958.00 | 60 958.00 | | 60 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 689.00 | 50 689.00 | | 50 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 81 633.00 | 81 633.00 | | 81 633.00 |
UP Loans | 40 184.00 | | 40 184.00 | 40 184.00 |
UT Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
UX Other trade receivables | 27 752.00 | 27 752.00 | | 27 752.00 |
VB VAT | 17 138.00 | 17 138.00 | | 17 138.00 |
VG Loans with a maturity of up to one year at origin | 563 569.00 | 420 602.00 | 121 609.00 | 563 569.00 |
VH Loans with a maturity of more than one year at origin | 1 803 645.00 | 105 386.00 | 546 917.00 | 1 803 645.00 |
VI Group and Associates | 65 673.00 | | 65 673.00 | 65 673.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 124 978.00 | | | 124 978.00 |
VN Other taxes, similar payments | 25 931.00 | 25 931.00 | | 25 931.00 |
VP Miscellaneous | 2 882 759.00 | 63 442.00 | 2 819 317.00 | 2 882 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 382.00 | 11 382.00 | | 11 382.00 |
VS Prepaid expenses | 30 788.00 | 30 788.00 | | 30 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 309.00 | 176 435.00 | 2 867 873.00 | 3 044 309.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 319.00 | 934 418.00 | 734 201.00 | 2 841 319.00 |
