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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 | 12 088.00 | 11 865.00 | 223.00 | 12 088.00 |
AP Buildings | 2 014 612.00 | 348 108.00 | 1 666 504.00 | 2 014 612.00 |
AR Technical installations, industrial equipment and tools | 241 344.00 | 127 914.00 | 113 431.00 | 241 344.00 |
AT Other tangible assets | 5 908 399.00 | 833 683.00 | 5 074 716.00 | 5 908 399.00 |
AX Advances and down payments | 2 524 016.00 | | 2 524 016.00 | 2 524 016.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 10 701 455.00 | 1 321 570.00 | 9 379 885.00 | 10 701 455.00 |
BT Goods | 31 517.00 | | 31 517.00 | 31 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 585 915.00 | 44 252.00 | 541 663.00 | 585 915.00 |
BZ Other receivables | 1 115 680.00 | | 1 115 680.00 | 1 115 680.00 |
CF Cash and cash equivalents | 1 286 874.00 | | 1 286 874.00 | 1 286 874.00 |
CH Prepaid expenses | 52 600.00 | | 52 600.00 | 52 600.00 |
CJ TOTAL (II) | 3 072 586.00 | 44 252.00 | 3 028 334.00 | 3 072 586.00 |
CO Grand total (0 to V) | 13 774 040.00 | 1 365 821.00 | 12 408 219.00 | 13 774 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 6 485.00 | 3 476.00 | | 6 485.00 |
DG Other reserves | 93 900.00 | 36 728.00 | | 93 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 721.00 | 60 181.00 | | 10 721.00 |
DJ Investment subsidies | 1 221 527.00 | 743 758.00 | | 1 221 527.00 |
DL TOTAL (I) | 1 647 633.00 | 1 159 144.00 | | 1 647 633.00 |
DN Conditional advances | 4 142 464.00 | 3 904 823.00 | | 4 142 464.00 |
DO TOTAL (II) | 4 142 464.00 | 3 904 823.00 | | 4 142 464.00 |
DQ Provisions for Expenses | 828 000.00 | 542 427.00 | | 828 000.00 |
DR TOTAL (IV) | 828 000.00 | 542 427.00 | | 828 000.00 |
DT Other Bond Issues | 4 983 647.00 | 2 696 549.00 | | 4 983 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 456 247.00 | 677 182.00 | | 456 247.00 |
DY Tax and social security liabilities | 279 579.00 | 196 189.00 | | 279 579.00 |
EA Other liabilities | 54 649.00 | 2 038.00 | | 54 649.00 |
EC TOTAL (IV) | 5 790 122.00 | 3 587 957.00 | | 5 790 122.00 |
EE Grand total (I to V) | 12 408 219.00 | 9 194 351.00 | | 12 408 219.00 |
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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 | | | 636 197.00 | |
FD Production sold - goods | | | 2 019 176.00 | |
FJ Net sales | | | 2 655 373.00 | |
FO Operating subsidies | | | 62 108.00 | |
FQ Other income | | | 206 838.00 | |
FR Total operating income (I) | | | 2 924 319.00 | |
FS Purchases of goods (including customs duties) | | | 528 295.00 | |
FT Inventory change (goods) | | | 12 954.00 | |
FW Other purchases and external expenses | | | 873 203.00 | |
FX Taxes, duties, and similar payments | | | 176 330.00 | |
FY Salaries and Wages | | | 464 241.00 | |
FZ Social Security Contributions | | | 141 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 686.00 | |
GE Other Expenses | | | 59 242.00 | |
GF Total Operating Expenses (II) | | | 3 072 035.00 | |
GG - OPERATING RESULT (I - II) | | | -147 716.00 | |
GH Attributed profit or transferred loss (III) | | | 2 349.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 51 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210 211.00 | 2 150.00 | | 210 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 211.00 | 2 150.00 | | 210 211.00 |
HK Income tax | 4 171.00 | 6 324.00 | | 4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 088.00 | 3 059 671.00 | | 3 138 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 367.00 | 2 999 490.00 | | 3 127 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 721.00 | 60 181.00 | | 10 721.00 |
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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 | 1 081 396.00 | 242 196.00 | 2 022.00 | 1 081 396.00 |
PE DEPRECIATION Total including other intangible assets | 11 315.00 | 550.00 | | 11 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 081.00 | 241 646.00 | 2 022.00 | 1 070 081.00 |
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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 | 542 427.00 | 553 000.00 | 267 427.00 | 542 427.00 |
7C Grand total | 542 427.00 | 553 000.00 | 267 427.00 | 542 427.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 456 247.00 | 456 247.00 | | 456 247.00 |
8D Social Security and Other Social Organizations | 279 579.00 | 279 579.00 | | 279 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 649.00 | 54 649.00 | | 54 649.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
VG Loans with a maturity of up to one year at origin | 4 983 647.00 | 560 891.00 | 2 274 790.00 | 4 983 647.00 |
VS Prepaid expenses | 1 754 194.00 | 1 754 194.00 | | 1 754 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 189.00 | 1 754 194.00 | 995.00 | 1 755 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 122.00 | 1 367 366.00 | 2 274 790.00 | 5 790 122.00 |
