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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 | 198 000.00 | 79 400.00 | 118 600.00 | 198 000.00 |
AJ Other Intangible Assets | 128 771.00 | 62 198.00 | 66 573.00 | 128 771.00 |
AN Land | 2 386 968.00 | 273 014.00 | 2 113 954.00 | 2 386 968.00 |
AP Buildings | 18 213 930.00 | 3 925 921.00 | 14 288 009.00 | 18 213 930.00 |
AR Technical installations, industrial equipment and tools | 164 107.00 | 132 821.00 | 31 287.00 | 164 107.00 |
AT Other tangible assets | 1 944 537.00 | 1 274 458.00 | 670 080.00 | 1 944 537.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 12 825.00 | | 12 825.00 | 12 825.00 |
BD Other fixed assets | 726.00 | | 726.00 | 726.00 |
BH Other financial assets | 80 345.00 | | 80 345.00 | 80 345.00 |
BJ TOTAL (I) | 23 445 210.00 | 5 747 811.00 | 17 697 399.00 | 23 445 210.00 |
BT Goods | 68 135.00 | | 68 135.00 | 68 135.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 2 390 560.00 | 107 299.00 | 2 283 260.00 | 2 390 560.00 |
BZ Other receivables | 7 820 522.00 | | 7 820 522.00 | 7 820 522.00 |
CF Cash and cash equivalents | 7 529 081.00 | | 7 529 081.00 | 7 529 081.00 |
CH Prepaid expenses | 228 313.00 | | 228 313.00 | 228 313.00 |
CJ TOTAL (II) | 18 037 000.00 | 107 299.00 | 17 929 700.00 | 18 037 000.00 |
CO Grand total (0 to V) | 41 482 210.00 | 5 855 110.00 | 35 627 099.00 | 41 482 210.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 579 200.00 | 1 845 200.00 | | 2 579 200.00 |
DD Legal reserve (1) | 114 106.00 | 111 357.00 | | 114 106.00 |
DG Other reserves | 2 383 814.00 | 2 331 579.00 | | 2 383 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000 000.00 | 54 984.00 | | -1 000 000.00 |
DJ Investment subsidies | 1 012 222.00 | 1 065 556.00 | | 1 012 222.00 |
DL TOTAL (I) | 5 089 342.00 | 5 408 676.00 | | 5 089 342.00 |
DP Provisions for Risks | 1 372 548.00 | 214 228.00 | | 1 372 548.00 |
DR TOTAL (IV) | 1 372 548.00 | 214 228.00 | | 1 372 548.00 |
DU Loans and Debts from Credit Institutions (3) | 19 386 731.00 | 13 844 266.00 | | 19 386 731.00 |
DW Advances and down payments received on current orders | 790 273.00 | 573 706.00 | | 790 273.00 |
DX Trade payables and related accounts | 947 225.00 | 623 381.00 | | 947 225.00 |
DY Tax and social security liabilities | 5 095 369.00 | 4 758 511.00 | | 5 095 369.00 |
DZ Fixed asset liabilities and related accounts | 1 306.00 | 450 187.00 | | 1 306.00 |
EA Other liabilities | 2 619 155.00 | 1 129 552.00 | | 2 619 155.00 |
EB Prepaid income (2) | 325 149.00 | 1 926 937.00 | | 325 149.00 |
EC TOTAL (IV) | 29 165 209.00 | 23 306 541.00 | | 29 165 209.00 |
EE Grand total (I to V) | 35 627 099.00 | 28 929 444.00 | | 35 627 099.00 |
EG Accrued income and payables due within one year | 10 676 971.00 | 10 095 931.00 | | 10 676 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 343.00 | 108 828.00 | | 250 343.00 |
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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 | 36 119.00 | | 36 119.00 | 36 119.00 |
FG Production sold - services | 13 095 917.00 | | 13 095 917.00 | 13 095 917.00 |
FJ Net sales | 13 132 037.00 | | 13 132 037.00 | 13 132 037.00 |
FO Operating subsidies | | | 7 795 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630 614.00 | |
FQ Other income | | | 643 073.00 | |
FR Total operating income (I) | | | 23 201 302.00 | |
FS Purchases of goods (including customs duties) | | | 154 594.00 | |
FT Inventory change (goods) | | | -9 032.00 | |
FW Other purchases and external expenses | | | 4 752 109.00 | |
FX Taxes, duties, and similar payments | | | 428 401.00 | |
FY Salaries and Wages | | | 13 167 016.00 | |
FZ Social Security Contributions | | | 4 289 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 124.00 | |
GE Other Expenses | | | 895 446.00 | |
GF Total Operating Expenses (II) | | | 25 118 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 917 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 377.00 | |
GP Total financial income (V) | | | 55 377.00 | |
GR Interest and similar expenses | | | 300 866.00 | |
GU Total financial expenses (VI) | | | 300 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 162 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568 171.00 | 3 057 480.00 | | 1 568 171.00 |
A3 TOTAL ASSETS | 425 265.00 | 346 265.00 | | 425 265.00 |
A4 Equity method investments | 714 487.00 | 370 480.00 | | 714 487.00 |
HA Exceptional income from management transactions | 1 743 002.00 | | | 1 743 002.00 |
HB Exceptional income from capital transactions | 681 374.00 | 117 461.00 | | 681 374.00 |
HC Reversals of provisions and transfers of expenses | 214 228.00 | 100.00 | | 214 228.00 |
HD Total exceptional income (VII) | 2 638 604.00 | 117 561.00 | | 2 638 604.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 150 483.00 | 22 103.00 | | 150 483.00 |
HG Exceptional depreciation and provisions | 1 372 548.00 | 264 228.00 | | 1 372 548.00 |
HH Total exceptional expenses (VIII) | 1 523 031.00 | 286 376.00 | | 1 523 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115 572.00 | -168 816.00 | | 1 115 572.00 |
HK Income tax | -46 991.00 | -20 736.00 | | -46 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 895 283.00 | 28 326 425.00 | | 25 895 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 895 283.00 | 28 271 441.00 | | 26 895 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000 000.00 | 54 984.00 | | -1 000 000.00 |
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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 | 23 001 956.00 | | 1 000 381.00 | 23 001 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 812.00 | | | 2 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 498.00 | 396 072.00 | |
I4 DECREASES Grand Total | 408 080.00 | 149 047.00 | 23 445 210.00 | 408 080.00 |
IN DECREASES Start-up, development, or research expenses | | 2 812.00 | | |
IO DECREASES Total including other intangible assets | | 126 737.00 | 326 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 408 080.00 | | 22 722 367.00 | 408 080.00 |
KD ACQUISITIONS Total including other intangible assets | 188 908.00 | | 264 600.00 | 188 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 458 780.00 | | 671 667.00 | 22 458 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 456.00 | | 64 114.00 | 351 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 338 080.00 | | | 338 080.00 |
NC DECREASES Transfers to advances and down payments | 70 000.00 | | | 70 000.00 |
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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 | 4 509 387.00 | 1 367 973.00 | 129 549.00 | 4 509 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
PE DEPRECIATION Total including other intangible assets | 137 310.00 | 131 025.00 | 126 737.00 | 137 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 369 265.00 | 1 236 948.00 | | 4 369 265.00 |
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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 | 214 228.00 | 1 372 548.00 | 214 228.00 | 214 228.00 |
6T Receivables | 97 619.00 | 72 124.00 | 62 444.00 | 97 619.00 |
7B Total provisions for depreciation | 97 619.00 | 72 124.00 | 62 444.00 | 97 619.00 |
7C Grand total | 311 847.00 | 1 444 672.00 | 276 671.00 | 311 847.00 |
UE of which provisions and reversals: - Operating | | 72 124.00 | 62 444.00 | |
UJ - Exceptional | | 1 372 548.00 | 214 228.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 947 225.00 | 947 225.00 | | 947 225.00 |
8C Staff and Related Accounts | 1 805 444.00 | 1 805 444.00 | | 1 805 444.00 |
8D Social Security and Other Social Organizations | 2 424 498.00 | 2 424 498.00 | | 2 424 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619 155.00 | 2 619 155.00 | | 2 619 155.00 |
8L Deferred income | 325 149.00 | 325 149.00 | | 325 149.00 |
UT Other financial assets | 80 345.00 | | 80 345.00 | 80 345.00 |
UX Other trade receivables | 2 299 443.00 | 2 299 443.00 | | 2 299 443.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 91 116.00 | 91 116.00 | | 91 116.00 |
VB VAT | 221 659.00 | 221 659.00 | | 221 659.00 |
VC Group and associates | 155 497.00 | 155 497.00 | | 155 497.00 |
VG Loans with a maturity of up to one year at origin | 250 343.00 | 250 343.00 | | 250 343.00 |
VH Loans with a maturity of more than one year at origin | 19 136 388.00 | 1 438 423.00 | 11 803 588.00 | 19 136 388.00 |
VJ Loans taken out during the year | 6 548 000.00 | | | 6 548 000.00 |
VK Loans repaid during the year | 1 147 050.00 | | | 1 147 050.00 |
VM Income taxes | 109 131.00 | 109 131.00 | | 109 131.00 |
VP Miscellaneous | 4 734 633.00 | 4 734 633.00 | | 4 734 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 289.00 | 485 289.00 | | 485 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597 602.00 | 2 597 602.00 | | 2 597 602.00 |
VS Prepaid expenses | 228 313.00 | 228 313.00 | | 228 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 519 740.00 | 10 439 395.00 | 80 345.00 | 10 519 740.00 |
VW VAT | 380 138.00 | 380 138.00 | | 380 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 374 936.00 | 10 676 971.00 | 11 803 588.00 | 28 374 936.00 |
