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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 | 1 029 150.00 | 430 125.00 | 599 026.00 | 1 029 150.00 |
AN Land | 4 862 785.00 | | 4 862 786.00 | 4 862 785.00 |
AP Buildings | 3 559 769.00 | 2 173 462.00 | 1 386 307.00 | 3 559 769.00 |
AR Technical installations, industrial equipment and tools | 8 812 036.00 | 7 549 669.00 | 1 262 367.00 | 8 812 036.00 |
AT Other tangible assets | 46 959 794.00 | 25 689 415.00 | 21 270 380.00 | 46 959 794.00 |
AV Fixed assets in progress | 3 541 230.00 | | 3 541 230.00 | 3 541 230.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 45 111.00 | | 45 111.00 | 45 111.00 |
BJ TOTAL (I) | 68 809 908.00 | 35 842 671.00 | 32 967 238.00 | 68 809 908.00 |
BL Raw materials, supplies | 204 032.00 | | 204 032.00 | 204 032.00 |
BV Advances and down payments on orders | 65 992.00 | | 65 992.00 | 65 992.00 |
BX Customers and related accounts | 4 236 803.00 | | 4 236 803.00 | 4 236 803.00 |
BZ Other receivables | 8 064 680.00 | 21 558.00 | 8 043 122.00 | 8 064 680.00 |
CF Cash and cash equivalents | 6 256 347.00 | | 6 256 347.00 | 6 256 347.00 |
CH Prepaid expenses | 376 938.00 | | 376 938.00 | 376 938.00 |
CJ TOTAL (II) | 19 204 792.00 | 21 558.00 | 19 183 234.00 | 19 204 792.00 |
CO Grand total (0 to V) | 88 014 699.00 | 35 864 228.00 | 52 150 471.00 | 88 014 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 32 191.00 | 32 191.00 | | 32 191.00 |
DH Retained earnings | 1 299 424.00 | 1 508 568.00 | | 1 299 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 315.00 | -209 144.00 | | -266 315.00 |
DJ Investment subsidies | 11 948 248.00 | 9 710 423.00 | | 11 948 248.00 |
DL TOTAL (I) | 13 214 242.00 | 11 242 732.00 | | 13 214 242.00 |
DP Provisions for Risks | 1 077 413.00 | 809 784.00 | | 1 077 413.00 |
DR TOTAL (IV) | 1 077 413.00 | 809 784.00 | | 1 077 413.00 |
DU Loans and Debts from Credit Institutions (3) | 12 513 999.00 | 12 994 163.00 | | 12 513 999.00 |
DW Advances and down payments received on current orders | 27 986.00 | 33 527.00 | | 27 986.00 |
DX Trade payables and related accounts | 3 321 528.00 | 2 689 178.00 | | 3 321 528.00 |
DY Tax and social security liabilities | 8 091 543.00 | 9 697 129.00 | | 8 091 543.00 |
DZ Fixed asset liabilities and related accounts | 7 087 491.00 | 3 224 518.00 | | 7 087 491.00 |
EA Other liabilities | 6 816 271.00 | 5 656 199.00 | | 6 816 271.00 |
EC TOTAL (IV) | 37 858 816.00 | 34 294 713.00 | | 37 858 816.00 |
EE Grand total (I to V) | 52 150 471.00 | 46 347 229.00 | | 52 150 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 610 195.00 | | 45 610 195.00 | 45 610 195.00 |
FJ Net sales | 45 610 196.00 | | 45 610 195.00 | 45 610 196.00 |
FO Operating subsidies | | | 39 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825 805.00 | |
FQ Other income | | | 178 633.00 | |
FR Total operating income (I) | | | 47 653 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 919 729.00 | |
FV Inventory change (raw materials and supplies) | | | 57 670.00 | |
FW Other purchases and external expenses | | | 7 863 276.00 | |
FX Taxes, duties, and similar payments | | | 2 912 329.00 | |
FY Salaries and Wages | | | 19 114 909.00 | |
FZ Social Security Contributions | | | 9 614 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 077 413.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 49 661 488.00 | |
GG - OPERATING RESULT (I - II) | | | -2 007 581.00 | |
GR Interest and similar expenses | | | 149 106.00 | |
GU Total financial expenses (VI) | | | 149 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 156 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 1 802 547.00 | 1 785 222.00 | | 1 802 547.00 |
HD Total exceptional income (VII) | 1 902 547.00 | 1 785 222.00 | | 1 902 547.00 |
HE Exceptional expenses on management operations | 2 267.00 | 633.00 | | 2 267.00 |
HF Exceptional expenses on capital transactions | 9 909.00 | 497.00 | | 9 909.00 |
HH Total exceptional expenses (VIII) | 12 176.00 | 1 130.00 | | 12 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890 371.00 | 1 784 092.00 | | 1 890 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 556 454.00 | 53 663 728.00 | | 49 556 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 822 769.00 | 53 872 872.00 | | 49 822 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 315.00 | -209 144.00 | | -266 315.00 |
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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 | 61 394 866.00 | | 10 188 876.00 | 61 394 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 45 143.00 | |
I4 DECREASES Grand Total | | 2 773 834.00 | 68 809 908.00 | |
IO DECREASES Total including other intangible assets | | 6 165.00 | 1 029 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 767 340.00 | 67 735 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 517.00 | | 843 798.00 | 191 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 158 229.00 | | 9 344 725.00 | 61 158 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 119.00 | | 353.00 | 45 119.00 |
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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 | 31 680 282.00 | 5 101 065.00 | 938 676.00 | 31 680 282.00 |
PE DEPRECIATION Total including other intangible assets | 95 923.00 | 340 367.00 | 6 165.00 | 95 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 584 359.00 | 4 760 698.00 | 932 511.00 | 31 584 359.00 |
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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 | 809 784.00 | 1 077 413.00 | 809 784.00 | 809 784.00 |
6X Other provisions for depreciation | 21 558.00 | | | 21 558.00 |
7B Total provisions for depreciation | 21 558.00 | | | 21 558.00 |
7C Grand total | 831 342.00 | 1 077 413.00 | 809 784.00 | 831 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 321 528.00 | 3 321 528.00 | | 3 321 528.00 |
8C Staff and Related Accounts | 2 856 889.00 | 2 856 889.00 | | 2 856 889.00 |
8D Social Security and Other Social Organizations | 4 632 947.00 | 4 632 947.00 | | 4 632 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 087 491.00 | 7 087 491.00 | | 7 087 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 816 271.00 | 4 257 168.00 | 1 732 168.00 | 6 816 271.00 |
UT Other financial assets | 45 111.00 | | 45 111.00 | 45 111.00 |
UX Other trade receivables | 4 236 803.00 | 4 236 803.00 | | 4 236 803.00 |
UY Staff and related accounts | 42 485.00 | 42 486.00 | | 42 485.00 |
UZ Social Security, other social security organizations | 6 693.00 | 6 693.00 | | 6 693.00 |
VB VAT | 2 272 856.00 | 2 272 855.00 | | 2 272 856.00 |
VH Loans with a maturity of more than one year at origin | 12 513 999.00 | 2 542 421.00 | 6 515 560.00 | 12 513 999.00 |
VM Income taxes | 1 780 127.00 | 903 325.00 | 876 802.00 | 1 780 127.00 |
VN Other taxes, similar payments | 550 103.00 | 550 103.00 | | 550 103.00 |
VP Miscellaneous | 2 992 115.00 | 2 992 115.00 | | 2 992 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 778.00 | 385 778.00 | | 385 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 155.00 | 416 165.00 | | 416 155.00 |
VS Prepaid expenses | 376 938.00 | 376 938.00 | | 376 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 719 385.00 | 11 797 473.00 | 921 913.00 | 12 719 385.00 |
VW VAT | 123 040.00 | 123 040.00 | | 123 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 737 943.00 | 25 207 262.00 | 8 247 718.00 | 37 737 943.00 |
