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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 | 58 552.00 | 54 355.00 | 4 197.00 | 58 552.00 |
AP Buildings | 612 624.00 | 181 398.00 | 431 225.00 | 612 624.00 |
AR Technical installations, industrial equipment and tools | 136 764.00 | 83 870.00 | 52 894.00 | 136 764.00 |
AT Other tangible assets | 4 170 076.00 | 1 997 356.00 | 2 172 721.00 | 4 170 076.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 4 979 018.00 | 2 316 979.00 | 2 662 039.00 | 4 979 018.00 |
BL Raw materials, supplies | 47 637.00 | | 47 637.00 | 47 637.00 |
BT Goods | 142.00 | | 142.00 | 142.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 48 327.00 | 9 526.00 | 38 801.00 | 48 327.00 |
BZ Other receivables | 249 076.00 | | 249 076.00 | 249 076.00 |
CD Marketable securities | 30 126.00 | | 30 126.00 | 30 126.00 |
CF Cash and cash equivalents | 1 107 659.00 | | 1 107 659.00 | 1 107 659.00 |
CH Prepaid expenses | 15 546.00 | | 15 546.00 | 15 546.00 |
CJ TOTAL (II) | 1 498 565.00 | 9 526.00 | 1 489 039.00 | 1 498 565.00 |
CO Grand total (0 to V) | 6 477 583.00 | 2 326 505.00 | 4 151 078.00 | 6 477 583.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846.00 | 846.00 | | 846.00 |
DJ Investment subsidies | 889.00 | 1 519.00 | | 889.00 |
DL TOTAL (I) | 1 734.00 | 2 364.00 | | 1 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900 850.00 | 2 028 877.00 | | 2 900 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 115.00 | 667 692.00 | | 657 115.00 |
DW Advances and down payments received on current orders | 126 631.00 | 53 246.00 | | 126 631.00 |
DX Trade payables and related accounts | 184 074.00 | 598 390.00 | | 184 074.00 |
DY Tax and social security liabilities | 263 004.00 | 410 681.00 | | 263 004.00 |
EA Other liabilities | 139.00 | 103 116.00 | | 139.00 |
EB Prepaid income (2) | 17 531.00 | 21 161.00 | | 17 531.00 |
EC TOTAL (IV) | 4 149 344.00 | 3 883 162.00 | | 4 149 344.00 |
EE Grand total (I to V) | 4 151 078.00 | 3 885 527.00 | | 4 151 078.00 |
EG Accrued income and payables due within one year | 3 251 414.00 | 2 933 585.00 | | 3 251 414.00 |
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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 | 438 089.00 | | 438 089.00 | 438 089.00 |
FG Production sold - services | 1 858 268.00 | | 1 858 268.00 | 1 858 268.00 |
FJ Net sales | 2 296 358.00 | | 2 296 358.00 | 2 296 358.00 |
FO Operating subsidies | | | 88 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958 301.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 4 343 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 038.00 | |
FT Inventory change (goods) | | | -10 184.00 | |
FU Purchases of raw materials and other supplies | | | 199 591.00 | |
FW Other purchases and external expenses | | | 1 085 746.00 | |
FX Taxes, duties, and similar payments | | | 71 766.00 | |
FY Salaries and Wages | | | 811 269.00 | |
FZ Social Security Contributions | | | 94 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 451 264.00 | |
GF Total Operating Expenses (II) | | | 4 225 992.00 | |
GG - OPERATING RESULT (I - II) | | | 117 326.00 | |
GI Supported loss or transferred profit (IV) | | | 513 351.00 | |
GR Interest and similar expenses | | | 28 627.00 | |
GU Total financial expenses (VI) | | | 28 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428 938.00 | 51 675.00 | | 428 938.00 |
HB Exceptional income from capital transactions | 630.00 | 930.00 | | 630.00 |
HD Total exceptional income (VII) | 429 568.00 | 52 605.00 | | 429 568.00 |
HE Exceptional expenses on management operations | | 13 513.00 | | |
HF Exceptional expenses on capital transactions | 4 916.00 | 371.00 | | 4 916.00 |
HH Total exceptional expenses (VIII) | 4 916.00 | 13 883.00 | | 4 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 652.00 | 38 722.00 | | 424 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 886.00 | 4 620 055.00 | | 4 772 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 886.00 | 4 620 055.00 | | 4 772 886.00 |
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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 | 4 884 894.00 | | 142 706.00 | 4 884 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 48 582.00 | 4 979 018.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 58 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 782.00 | 4 919 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 754.00 | | 6 598.00 | 56 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 827 138.00 | | 136 108.00 | 4 827 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 1 840 975.00 | 519 670.00 | 43 666.00 | 1 840 975.00 |
PE DEPRECIATION Total including other intangible assets | 52 337.00 | 6 819.00 | 4 801.00 | 52 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 639.00 | 512 851.00 | 38 865.00 | 1 788 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 472.00 | | 1 947.00 | 11 472.00 |
6X Other provisions for depreciation | 1 653 501.00 | | 1 653 501.00 | 1 653 501.00 |
7B Total provisions for depreciation | 1 664 973.00 | | 1 655 448.00 | 1 664 973.00 |
7C Grand total | 1 664 973.00 | | 1 655 448.00 | 1 664 973.00 |
UE of which provisions and reversals: - Operating | | | 1 655 448.00 | |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8B Suppliers and Related Accounts | 184 074.00 | 184 074.00 | | 184 074.00 |
8C Staff and Related Accounts | 126 152.00 | 126 152.00 | | 126 152.00 |
8D Social Security and Other Social Organizations | 30 828.00 | 30 828.00 | | 30 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
8L Deferred income | 17 531.00 | 17 531.00 | | 17 531.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 35 224.00 | 35 224.00 | | 35 224.00 |
UY Staff and related accounts | 78 800.00 | 78 800.00 | | 78 800.00 |
VA Doubtful or disputed receivables | 13 103.00 | 13 103.00 | | 13 103.00 |
VB VAT | 52 189.00 | 52 189.00 | | 52 189.00 |
VC Group and associates | 4 525.00 | 4 525.00 | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 2 898 770.00 | 2 000 840.00 | 374 019.00 | 2 898 770.00 |
VI Group and Associates | 654 970.00 | 654 970.00 | | 654 970.00 |
VJ Loans taken out during the year | 2 898 770.00 | | | 2 898 770.00 |
VK Loans repaid during the year | 2 025 604.00 | | | 2 025 604.00 |
VP Miscellaneous | 80 106.00 | 80 106.00 | | 80 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 723.00 | 19 723.00 | | 19 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 456.00 | 33 456.00 | | 33 456.00 |
VS Prepaid expenses | 15 546.00 | 15 546.00 | | 15 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 952.00 | 312 950.00 | 1 002.00 | 313 952.00 |
VW VAT | 86 302.00 | 86 302.00 | | 86 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 712.00 | 3 124 783.00 | 374 019.00 | 4 022 712.00 |
