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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 296 226.00 | 108 782.00 | 187 444.00 | 296 226.00 |
AP Buildings | 66 943 488.00 | 35 526 747.00 | 31 416 740.00 | 66 943 488.00 |
AR Technical installations, industrial equipment and tools | 9 494 993.00 | 8 361 251.00 | 1 133 741.00 | 9 494 993.00 |
AT Other tangible assets | 39 998.00 | 39 819.00 | 179.00 | 39 998.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 76 780 706.00 | 44 036 601.00 | 32 744 105.00 | 76 780 706.00 |
BV Advances and down payments on orders | 2 613 075.00 | | 2 613 075.00 | 2 613 075.00 |
BX Customers and related accounts | 7 111 416.00 | 81 000.00 | 7 030 416.00 | 7 111 416.00 |
BZ Other receivables | 1 164 506.00 | | 1 164 506.00 | 1 164 506.00 |
CF Cash and cash equivalents | 3 262 223.00 | | 3 262 223.00 | 3 262 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 151 222.00 | 81 000.00 | 14 070 222.00 | 14 151 222.00 |
CO Grand total (0 to V) | 90 960 948.00 | 44 117 601.00 | 46 843 347.00 | 90 960 948.00 |
CW Deferred expenses or loan issuance costs | 29 020.00 | | 29 020.00 | 29 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -642 751.00 | -3 109 873.00 | | -642 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157 450.00 | 2 467 121.00 | | 3 157 450.00 |
DJ Investment subsidies | 12 167 300.00 | 13 582 822.00 | | 12 167 300.00 |
DL TOTAL (I) | 16 181 999.00 | 14 440 070.00 | | 16 181 999.00 |
DQ Provisions for Expenses | 4 174 673.00 | 3 918 109.00 | | 4 174 673.00 |
DR TOTAL (IV) | 4 174 673.00 | 3 918 109.00 | | 4 174 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 948 901.00 | 5 897 800.00 | | 2 948 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 523 702.00 | 13 652 563.00 | | 11 523 702.00 |
DX Trade payables and related accounts | 3 406 768.00 | 3 913 415.00 | | 3 406 768.00 |
DY Tax and social security liabilities | 1 872 314.00 | 813 969.00 | | 1 872 314.00 |
DZ Fixed asset liabilities and related accounts | 551 977.00 | 1 151 612.00 | | 551 977.00 |
EA Other liabilities | 887 618.00 | 369 657.00 | | 887 618.00 |
EB Prepaid income (2) | 5 295 390.00 | 3 747 459.00 | | 5 295 390.00 |
EC TOTAL (IV) | 26 486 674.00 | 29 546 478.00 | | 26 486 674.00 |
EE Grand total (I to V) | 46 843 347.00 | 47 904 657.00 | | 46 843 347.00 |
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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 | 19 164 965.00 | | 19 164 965.00 | 19 164 965.00 |
FJ Net sales | 19 164 965.00 | | 19 164 965.00 | 19 164 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480 094.00 | |
FQ Other income | | | 57 617.00 | |
FR Total operating income (I) | | | 20 702 677.00 | |
FW Other purchases and external expenses | | | 12 029 059.00 | |
FX Taxes, duties, and similar payments | | | 141 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943 067.00 | |
GB Operating Expenses - Provisions | | | 257 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 000.00 | |
GE Other Expenses | | | 52 234.00 | |
GF Total Operating Expenses (II) | | | 16 503 949.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 618 799.00 | |
GU Total financial expenses (VI) | | | 618 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 579 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 740.00 | | | 23 740.00 |
HH Total exceptional expenses (VIII) | 23 740.00 | | | 23 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 740.00 | | | -23 740.00 |
HK Income tax | 398 738.00 | 345 915.00 | | 398 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 702 677.00 | 19 674 402.00 | | 20 702 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 545 227.00 | 17 207 281.00 | | 17 545 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157 450.00 | 2 467 121.00 | | 3 157 450.00 |
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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 | 77 446 162.00 | | 1 779 785.00 | 77 446 162.00 |
I3 DECREASES Total Financial Fixed Assets | 2 422 841.00 | | 5 999.00 | 2 422 841.00 |
I4 DECREASES Grand Total | 2 445 241.00 | | 76 780 706.00 | 2 445 241.00 |
IO DECREASES Total including other intangible assets | | | 296 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 400.00 | | 76 478 480.00 | 22 400.00 |
KD ACQUISITIONS Total including other intangible assets | 286 659.00 | | 9 567.00 | 286 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 730 662.00 | | 1 770 218.00 | 74 730 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428 841.00 | | | 2 428 841.00 |
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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 | 40 142 494.00 | 3 901 695.00 | 7 588.00 | 40 142 494.00 |
PE DEPRECIATION Total including other intangible assets | 54 830.00 | 55 001.00 | 1 050.00 | 54 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 087 663.00 | 3 846 693.00 | 6 538.00 | 40 087 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 3 918 109.00 | 256 564.00 | | 3 918 109.00 |
6T Receivables | 63 961.00 | 81 611.00 | 64 573.00 | 63 961.00 |
7B Total provisions for depreciation | 63 961.00 | 81 611.00 | 64 573.00 | 63 961.00 |
7C Grand total | 3 982 070.00 | 338 175.00 | 64 573.00 | 3 982 070.00 |
UE of which provisions and reversals: - Operating | | 338 175.00 | 64 573.00 | |
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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 | 11 523 702.00 | 11 523 702.00 | | 11 523 702.00 |
8B Suppliers and Related Accounts | 3 406 768.00 | 3 406 768.00 | | 3 406 768.00 |
8E Income Taxes | 72 752.00 | 72 752.00 | | 72 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 551 977.00 | 551 977.00 | | 551 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 618.00 | 259 250.00 | | 887 618.00 |
8L Deferred income | 5 295 390.00 | 795 253.00 | 1 812 320.00 | 5 295 390.00 |
UT Other financial assets | 5 999.00 | 5 999.00 | | 5 999.00 |
UX Other trade receivables | 7 111 416.00 | 7 111 416.00 | | 7 111 416.00 |
VB VAT | 1 162 484.00 | 1 162 484.00 | | 1 162 484.00 |
VG Loans with a maturity of up to one year at origin | 2 948 901.00 | 2 948 901.00 | | 2 948 901.00 |
VJ Loans taken out during the year | 289 467.00 | | | 289 467.00 |
VK Loans repaid during the year | 5 367 216.00 | | | 5 367 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 568.00 | 45 568.00 | | 45 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 281 922.00 | 8 281 922.00 | | 8 281 922.00 |
VW VAT | 1 753 994.00 | 1 753 994.00 | | 1 753 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 486 674.00 | 21 358 169.00 | 1 812 320.00 | 26 486 674.00 |
