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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 | 10 667.00 | | 10 667.00 | 10 667.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 2 070 274.00 | 1 831 313.00 | 238 962.00 | 2 070 274.00 |
AN Land | 12 108 988.00 | 4 577 851.00 | 7 531 136.00 | 12 108 988.00 |
AP Buildings | 27 497 485.00 | 14 459 626.00 | 13 037 859.00 | 27 497 485.00 |
AR Technical installations, industrial equipment and tools | 43 413 083.00 | 26 090 642.00 | 17 322 442.00 | 43 413 083.00 |
AV Fixed assets in progress | 1 966 606.00 | | 1 966 606.00 | 1 966 606.00 |
AX Advances and down payments | 254 287.00 | | 254 287.00 | 254 287.00 |
BB Receivables related to investments | 161 753.00 | | 161 753.00 | 161 753.00 |
BF Loans | 245 081.00 | | 245 081.00 | 245 081.00 |
BJ TOTAL (I) | 87 771 723.00 | 46 959 432.00 | 40 812 290.00 | 87 771 723.00 |
BL Raw materials, supplies | 146 315.00 | | 146 315.00 | 146 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 389 363.00 | 310 953.00 | 2 078 410.00 | 2 389 363.00 |
BZ Other receivables | 6 808 041.00 | | 6 808 041.00 | 6 808 041.00 |
CF Cash and cash equivalents | 10 571 055.00 | | 10 571 055.00 | 10 571 055.00 |
CH Prepaid expenses | 147 253.00 | | 147 253.00 | 147 253.00 |
CJ TOTAL (II) | 20 062 027.00 | 310 953.00 | 19 751 074.00 | 20 062 027.00 |
CO Grand total (0 to V) | 107 833 749.00 | 47 270 385.00 | 60 563 364.00 | 107 833 749.00 |
CU Other investments | 43 498.00 | | 43 498.00 | 43 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 15 677 635.00 | 12 482 908.00 | | 15 677 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 461 353.00 | 3 194 727.00 | | -1 461 353.00 |
DJ Investment subsidies | 166 694.00 | 222 404.00 | | 166 694.00 |
DL TOTAL (I) | 14 545 777.00 | 16 062 839.00 | | 14 545 777.00 |
DQ Provisions for Expenses | 695 682.00 | 619 812.00 | | 695 682.00 |
DR TOTAL (IV) | 695 682.00 | 619 812.00 | | 695 682.00 |
DU Loans and Debts from Credit Institutions (3) | 31 486 793.00 | 25 184 566.00 | | 31 486 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 273.00 | 629 728.00 | | 659 273.00 |
DW Advances and down payments received on current orders | 68 149.00 | 53 035.00 | | 68 149.00 |
DX Trade payables and related accounts | 2 282 643.00 | 3 190 514.00 | | 2 282 643.00 |
DY Tax and social security liabilities | 5 685 797.00 | 2 217 433.00 | | 5 685 797.00 |
DZ Fixed asset liabilities and related accounts | 1 473 272.00 | 2 355 619.00 | | 1 473 272.00 |
EA Other liabilities | 21 979.00 | 29 717.00 | | 21 979.00 |
EB Prepaid income (2) | 753 226.00 | 834 591.00 | | 753 226.00 |
EC TOTAL (IV) | 42 431 131.00 | 34 495 202.00 | | 42 431 131.00 |
EE Grand total (I to V) | 60 563 364.00 | 54 057 315.00 | | 60 563 364.00 |
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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 | | | 18 648 652.00 | |
FJ Net sales | | | 18 648 652.00 | |
FN Capitalized production | | | 126 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 881.00 | |
FQ Other income | | | 7 083.00 | |
FR Total operating income (I) | | | 18 932 256.00 | |
FS Purchases of goods (including customs duties) | | | 216 028.00 | |
FT Inventory change (goods) | | | 37 044.00 | |
FW Other purchases and external expenses | | | 9 755 570.00 | |
FX Taxes, duties, and similar payments | | | 359 398.00 | |
FY Salaries and Wages | | | 4 045 036.00 | |
FZ Social Security Contributions | | | 1 197 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 870.00 | |
GE Other Expenses | | | 95 682.00 | |
GF Total Operating Expenses (II) | | | 20 908 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 976 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 099.00 | |
GL Other interest and similar income | | | 151 001.00 | |
GP Total financial income (V) | | | 162 100.00 | |
GR Interest and similar expenses | | | 324 035.00 | |
GU Total financial expenses (VI) | | | 324 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 138 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 233.00 | 62 620.00 | | 103 233.00 |
HC Reversals of provisions and transfers of expenses | 5 138.00 | | | 5 138.00 |
HD Total exceptional income (VII) | 108 371.00 | 62 620.00 | | 108 371.00 |
HE Exceptional expenses on management operations | 33 999.00 | 5 701.00 | | 33 999.00 |
HH Total exceptional expenses (VIII) | 33 999.00 | 5 701.00 | | 33 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 372.00 | 56 920.00 | | 74 372.00 |
HK Income tax | -602 840.00 | 1 372 075.00 | | -602 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 202 727.00 | 34 843 501.00 | | 19 202 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 664 080.00 | 31 648 774.00 | | 20 664 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 461 353.00 | 3 194 727.00 | | -1 461 353.00 |
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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 | 81 154 145.00 | | 4 346 228.00 | 81 154 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 573.00 | 450 332.00 | |
I4 DECREASES Grand Total | | 853 996.00 | 84 646 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 080 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782 423.00 | 82 115 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 610.00 | | 105 331.00 | 1 975 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 691 053.00 | | 4 206 474.00 | 78 691 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 483.00 | | 34 422.00 | 487 483.00 |
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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 | 41 974 424.00 | 4 989 803.00 | 4 793.00 | 41 974 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 653 774.00 | 177 539.00 | | 1 653 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 320 650.00 | 4 812 264.00 | 4 793.00 | 40 320 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 619 812.00 | 75 870.00 | | 619 812.00 |
7C Grand total | 619 812.00 | 75 870.00 | | 619 812.00 |
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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 | 659 273.00 | | | 659 273.00 |
8B Suppliers and Related Accounts | 2 282 643.00 | 2 282 643.00 | | 2 282 643.00 |
8C Staff and Related Accounts | 243 840.00 | 243 840.00 | | 243 840.00 |
8D Social Security and Other Social Organizations | 329 228.00 | 329 228.00 | | 329 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 473 272.00 | 1 473 272.00 | | 1 473 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 128.00 | 90 128.00 | | 90 128.00 |
8L Deferred income | 753 226.00 | 753 226.00 | | 753 226.00 |
UX Other trade receivables | 7 210 045.00 | 7 210 045.00 | | 7 210 045.00 |
VA Doubtful or disputed receivables | 369 648.00 | 369 648.00 | | 369 648.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VH Loans with a maturity of more than one year at origin | 26 486 793.00 | 3 306 157.00 | 10 491 698.00 | 26 486 793.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 697 773.00 | | | 1 697 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763 040.00 | 57 684.00 | 1 344 387.00 | 4 763 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617 710.00 | 1 488 751.00 | 128 959.00 | 1 617 710.00 |
VS Prepaid expenses | 147 253.00 | 147 253.00 | | 147 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 344 656.00 | 9 215 697.00 | 128 959.00 | 9 344 656.00 |
VW VAT | 349 690.00 | 349 690.00 | | 349 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 431 131.00 | 13 885 865.00 | 11 836 086.00 | 42 431 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | 119.00 | | 127.00 |
