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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 395 926.00 | 395 926.00 | | 395 926.00 |
AF Concessions, Patents and Similar Rights | 56 580.00 | 54 150.00 | 2 430.00 | 56 580.00 |
AP Buildings | 47 490 851.00 | 11 119 578.00 | 36 371 273.00 | 47 490 851.00 |
AR Technical installations, industrial equipment and tools | 986 092.00 | 879 046.00 | 107 046.00 | 986 092.00 |
AT Other tangible assets | 13 863 430.00 | 1 953 971.00 | 11 909 459.00 | 13 863 430.00 |
AV Fixed assets in progress | 80 302.00 | | 80 302.00 | 80 302.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 62 875 651.00 | 14 402 671.00 | 48 472 980.00 | 62 875 651.00 |
BL Raw materials, supplies | 104 162.00 | | 104 162.00 | 104 162.00 |
BV Advances and down payments on orders | 102 215.00 | | 102 215.00 | 102 215.00 |
BX Customers and related accounts | 1 315 900.00 | 75 192.00 | 1 240 708.00 | 1 315 900.00 |
BZ Other receivables | 6 139 422.00 | | 6 139 422.00 | 6 139 422.00 |
CF Cash and cash equivalents | 6 338 899.00 | | 6 338 899.00 | 6 338 899.00 |
CH Prepaid expenses | 11 880.00 | | 11 880.00 | 11 880.00 |
CJ TOTAL (II) | 14 012 478.00 | 75 192.00 | 13 937 286.00 | 14 012 478.00 |
CO Grand total (0 to V) | 76 888 129.00 | 14 477 863.00 | 62 410 266.00 | 76 888 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 103.00 | 8 103.00 | | 8 103.00 |
DH Retained earnings | | 1 329 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 174.00 | 1 556 722.00 | | -339 174.00 |
DJ Investment subsidies | 11 323 546.00 | 11 839 230.00 | | 11 323 546.00 |
DL TOTAL (I) | 11 033 174.00 | 14 774 201.00 | | 11 033 174.00 |
DQ Provisions for Expenses | 1 169 203.00 | 1 322 524.00 | | 1 169 203.00 |
DR TOTAL (IV) | 1 169 203.00 | 1 322 524.00 | | 1 169 203.00 |
DU Loans and Debts from Credit Institutions (3) | 33 138 410.00 | 34 120 065.00 | | 33 138 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 759 703.00 | 9 760 662.00 | | 9 759 703.00 |
DW Advances and down payments received on current orders | 21 938.00 | 37 937.00 | | 21 938.00 |
DX Trade payables and related accounts | 2 075 809.00 | 1 461 478.00 | | 2 075 809.00 |
DY Tax and social security liabilities | 869 636.00 | 1 057 517.00 | | 869 636.00 |
DZ Fixed asset liabilities and related accounts | 680 173.00 | 520 138.00 | | 680 173.00 |
EA Other liabilities | 3 662 221.00 | 682 298.00 | | 3 662 221.00 |
EB Prepaid income (2) | | 2 052.00 | | |
EC TOTAL (IV) | 50 207 889.00 | 47 642 147.00 | | 50 207 889.00 |
EE Grand total (I to V) | 62 410 266.00 | 63 738 871.00 | | 62 410 266.00 |
EG Accrued income and payables due within one year | 19 963 340.00 | 15 982 800.00 | | 19 963 340.00 |
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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 | 120 064.00 | | 120 064.00 | 120 064.00 |
FG Production sold - services | 6 138 426.00 | | 6 138 426.00 | 6 138 426.00 |
FJ Net sales | 6 258 490.00 | | 6 258 490.00 | 6 258 490.00 |
FO Operating subsidies | | | 3 168 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 774.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 9 967 616.00 | |
FS Purchases of goods (including customs duties) | | | 78 474.00 | |
FV Inventory change (raw materials and supplies) | | | -7 172.00 | |
FW Other purchases and external expenses | | | 4 813 652.00 | |
FX Taxes, duties, and similar payments | | | 501 395.00 | |
FY Salaries and Wages | | | 1 167 502.00 | |
FZ Social Security Contributions | | | -31 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 108.00 | |
GE Other Expenses | | | 64 669.00 | |
GF Total Operating Expenses (II) | | | 9 171 408.00 | |
GG - OPERATING RESULT (I - II) | | | 796 208.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 1 730 888.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 730 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 586.00 | 210 559.00 | | 169 586.00 |
HA Exceptional income from management transactions | 127 082.00 | 150 723.00 | | 127 082.00 |
HB Exceptional income from capital transactions | 581 012.00 | 577 390.00 | | 581 012.00 |
HD Total exceptional income (VII) | 708 094.00 | 728 113.00 | | 708 094.00 |
HE Exceptional expenses on management operations | 100 996.00 | 27 736.00 | | 100 996.00 |
HF Exceptional expenses on capital transactions | 13 404.00 | 6 444.00 | | 13 404.00 |
HH Total exceptional expenses (VIII) | 114 400.00 | 34 179.00 | | 114 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593 694.00 | 693 934.00 | | 593 694.00 |
HK Income tax | | 14 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 677 531.00 | 13 338 370.00 | | 10 677 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 016 705.00 | 11 781 648.00 | | 11 016 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 174.00 | 1 556 722.00 | | -339 174.00 |
HP References: Equipment leasing | 160 155.00 | 210 603.00 | | 160 155.00 |
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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 | 62 582 218.00 | | 306 933.00 | 62 582 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 395 926.00 | | | 395 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 62 875 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 395 926.00 | |
IO DECREASES Total including other intangible assets | | | 56 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 62 420 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 340.00 | | 13 240.00 | 43 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 142 632.00 | | 291 543.00 | 62 142 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 2 150.00 | 320.00 |
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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 | 12 027 292.00 | 2 375 475.00 | 96.00 | 12 027 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 395 926.00 | | | 395 926.00 |
PE DEPRECIATION Total including other intangible assets | 43 340.00 | 10 810.00 | | 43 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 588 026.00 | 2 364 665.00 | 96.00 | 11 588 026.00 |
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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 | 1 322 524.00 | 148 108.00 | 301 429.00 | 1 322 524.00 |
6T Receivables | 83 956.00 | 60 996.00 | 69 760.00 | 83 956.00 |
7B Total provisions for depreciation | 83 956.00 | 60 996.00 | 69 760.00 | 83 956.00 |
7C Grand total | 1 406 480.00 | 209 104.00 | 371 189.00 | 1 406 480.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 209 103.00 | 371 188.00 | |
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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 | 59 703.00 | 59 703.00 | | 59 703.00 |
8B Suppliers and Related Accounts | 2 075 809.00 | 2 075 809.00 | | 2 075 809.00 |
8C Staff and Related Accounts | 81 137.00 | 81 137.00 | | 81 137.00 |
8D Social Security and Other Social Organizations | 56 799.00 | 56 799.00 | | 56 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 680 173.00 | 680 173.00 | | 680 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662 221.00 | 3 662 221.00 | | 3 662 221.00 |
UT Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
UX Other trade receivables | 1 240 708.00 | 1 240 708.00 | | 1 240 708.00 |
UY Staff and related accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
UZ Social Security, other social security organizations | 59 222.00 | 59 222.00 | | 59 222.00 |
VA Doubtful or disputed receivables | 75 192.00 | 75 192.00 | | 75 192.00 |
VC Group and associates | 55 194.00 | 55 194.00 | | 55 194.00 |
VG Loans with a maturity of up to one year at origin | 91 213.00 | 91 213.00 | | 91 213.00 |
VH Loans with a maturity of more than one year at origin | 33 047 197.00 | 2 802 648.00 | 8 289 607.00 | 33 047 197.00 |
VI Group and Associates | 9 700 000.00 | 9 700 000.00 | | 9 700 000.00 |
VJ Loans taken out during the year | 863 130.00 | | | 863 130.00 |
VK Loans repaid during the year | 1 934 198.00 | | | 1 934 198.00 |
VP Miscellaneous | 1 992 945.00 | 1 992 945.00 | | 1 992 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 699.00 | 731 699.00 | | 731 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024 626.00 | 4 024 626.00 | | 4 024 626.00 |
VS Prepaid expenses | 11 880.00 | 11 880.00 | | 11 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 469 672.00 | 7 467 202.00 | 2 470.00 | 7 469 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 185 951.00 | 19 941 402.00 | 8 289 607.00 | 50 185 951.00 |
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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 |
9Z Other taxes, duties, and similar payments | 304 983.00 | 201 117.00 | | 304 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414 372.00 | 473 874.00 | | 414 372.00 |
ST Other accounts | 3 116 469.00 | 3 438 690.00 | | 3 116 469.00 |
XQ Rental, rental and co-ownership charges | 109 787.00 | 92 678.00 | | 109 787.00 |
YQ Equipment leasing commitment | 635 383.00 | 239 806.00 | | 635 383.00 |
YT Subcontracting | 261 630.00 | 327 720.00 | | 261 630.00 |
YU External personnel | 911 394.00 | 946 748.00 | | 911 394.00 |
YW Business tax | 196 412.00 | 280 779.00 | | 196 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501 395.00 | 481 896.00 | | 501 395.00 |
ZE Dividends | 2 886 168.00 | | | 2 886 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 813 652.00 | 5 279 710.00 | | 4 813 652.00 |
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| 16 - 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 | 41.00 | | | 41.00 |
