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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 | 18 697.00 | 18 697.00 | | 18 697.00 |
AP Buildings | 10 618 927.00 | 6 621 068.00 | 3 997 859.00 | 10 618 927.00 |
AR Technical installations, industrial equipment and tools | 49 528 155.00 | 35 827 050.00 | 13 701 104.00 | 49 528 155.00 |
AT Other tangible assets | 202 536.00 | 119 246.00 | 83 290.00 | 202 536.00 |
AV Fixed assets in progress | 12 178.00 | | 12 178.00 | 12 178.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 60 380 513.00 | 42 586 061.00 | 17 794 452.00 | 60 380 513.00 |
BL Raw materials, supplies | 1 287 520.00 | | 1 287 520.00 | 1 287 520.00 |
BV Advances and down payments on orders | 16 409.00 | | 16 409.00 | 16 409.00 |
BX Customers and related accounts | 2 250 974.00 | 1 480.00 | 2 249 494.00 | 2 250 974.00 |
BZ Other receivables | 6 634 451.00 | | 6 634 451.00 | 6 634 451.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 10 219 594.00 | 1 480.00 | 10 218 113.00 | 10 219 594.00 |
CO Grand total (0 to V) | 70 600 107.00 | 42 587 541.00 | 28 012 566.00 | 70 600 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -5 849 763.00 | -5 739 532.00 | | -5 849 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 342.00 | -110 231.00 | | 1 700 342.00 |
DJ Investment subsidies | 8 396 728.00 | 9 875 254.00 | | 8 396 728.00 |
DL TOTAL (I) | 4 522 307.00 | 4 300 492.00 | | 4 522 307.00 |
DQ Provisions for Expenses | 1 939 646.00 | 3 337 090.00 | | 1 939 646.00 |
DR TOTAL (IV) | 1 939 646.00 | 3 337 090.00 | | 1 939 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 989 331.00 | 16 910 932.00 | | 16 989 331.00 |
DX Trade payables and related accounts | 3 173 896.00 | 4 225 884.00 | | 3 173 896.00 |
DY Tax and social security liabilities | 1 141 484.00 | 974 717.00 | | 1 141 484.00 |
DZ Fixed asset liabilities and related accounts | 3 256.00 | | | 3 256.00 |
EA Other liabilities | 242 645.00 | 1 409 011.00 | | 242 645.00 |
EC TOTAL (IV) | 21 550 613.00 | 23 520 545.00 | | 21 550 613.00 |
EE Grand total (I to V) | 28 012 566.00 | 31 158 127.00 | | 28 012 566.00 |
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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 | 20 917 352.00 | | 20 917 352.00 | 20 917 352.00 |
FJ Net sales | 20 917 352.00 | | 20 917 352.00 | 20 917 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444 940.00 | |
FQ Other income | | | 1 478 548.00 | |
FR Total operating income (I) | | | 24 840 840.00 | |
FS Purchases of goods (including customs duties) | | | -5 033.00 | |
FV Inventory change (raw materials and supplies) | | | 183 591.00 | |
FW Other purchases and external expenses | | | 15 787 113.00 | |
FX Taxes, duties, and similar payments | | | 683 185.00 | |
FY Salaries and Wages | | | 1 014 321.00 | |
FZ Social Security Contributions | | | 423 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 043 095.00 | |
GE Other Expenses | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 22 260 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580 156.00 | |
GL Other interest and similar income | | | 10 451.00 | |
GP Total financial income (V) | | | 10 451.00 | |
GR Interest and similar expenses | | | 775 385.00 | |
GU Total financial expenses (VI) | | | 775 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | | 1 916.00 | | |
HF Exceptional expenses on capital transactions | | 11 627.00 | | |
HH Total exceptional expenses (VIII) | | 13 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 457.00 | | |
HK Income tax | 114 880.00 | | | 114 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 851 290.00 | 21 244 775.00 | | 24 851 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 150 949.00 | 21 355 006.00 | | 23 150 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 342.00 | -110 231.00 | | 1 700 342.00 |
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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 | 60 427 653.00 | | -43 137.00 | 60 427 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | 4 002.00 | | 60 380 513.00 | 4 002.00 |
IO DECREASES Total including other intangible assets | | | 18 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 002.00 | | 60 361 795.00 | 4 002.00 |
KD ACQUISITIONS Total including other intangible assets | 18 697.00 | | | 18 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 300 311.00 | | 65 486.00 | 60 300 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 645.00 | | -108 624.00 | 108 645.00 |
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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 | 39 459 339.00 | 3 126 722.00 | | 39 459 339.00 |
PE DEPRECIATION Total including other intangible assets | 18 697.00 | | | 18 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 440 642.00 | 3 126 722.00 | | 39 440 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 337 090.00 | 1 043 095.00 | 2 440 539.00 | 3 337 090.00 |
6T Receivables | 1 480.00 | | | 1 480.00 |
7B Total provisions for depreciation | 4 480.00 | | 3 000.00 | 4 480.00 |
7C Grand total | 3 341 570.00 | 1 043 095.00 | 2 443 539.00 | 3 341 570.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 043 095.00 | |
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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 | 16 970 194.00 | 4 225 974.00 | 12 744 220.00 | 16 970 194.00 |
8B Suppliers and Related Accounts | 3 173 896.00 | 3 173 896.00 | | 3 173 896.00 |
8C Staff and Related Accounts | 163 303.00 | 163 303.00 | | 163 303.00 |
8D Social Security and Other Social Organizations | 171 408.00 | 171 408.00 | | 171 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 645.00 | 242 645.00 | | 242 645.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 2 249 204.00 | 2 249 204.00 | | 2 249 204.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
VA Doubtful or disputed receivables | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 1 233 338.00 | 1 233 338.00 | | 1 233 338.00 |
VC Group and associates | 1 816 198.00 | 1 816 198.00 | | 1 816 198.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 19 136.00 | 19 136.00 | | 19 136.00 |
VN Other taxes, similar payments | 10 337.00 | 10 337.00 | | 10 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 593.00 | 29 593.00 | | 29 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 573 156.00 | 590 470.00 | 2 982 686.00 | 3 573 156.00 |
VS Prepaid expenses | 30 000.00 | 5 000.00 | 25 000.00 | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 915 446.00 | 5 907 761.00 | 3 007 686.00 | 8 915 446.00 |
VW VAT | 777 180.00 | 777 180.00 | | 777 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 550 613.00 | 8 806 392.00 | 12 744 220.00 | 21 550 613.00 |
