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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 | 78 541.00 | 74 456.00 | 4 084.00 | 78 541.00 |
AH Goodwill | 421 280.00 | | 421 280.00 | 421 280.00 |
AJ Other Intangible Assets | 123 403.00 | | 123 403.00 | 123 403.00 |
AN Land | 2 857 694.00 | | 2 857 694.00 | 2 857 694.00 |
AP Buildings | 6 041 459.00 | 3 428 849.00 | 2 612 609.00 | 6 041 459.00 |
AR Technical installations, industrial equipment and tools | 18 744 065.00 | 13 637 101.00 | 5 106 963.00 | 18 744 065.00 |
AT Other tangible assets | 11 491 863.00 | 8 840 730.00 | 2 651 132.00 | 11 491 863.00 |
AV Fixed assets in progress | 452 515.00 | | 452 515.00 | 452 515.00 |
BD Other fixed assets | 69 417.00 | | 69 417.00 | 69 417.00 |
BH Other financial assets | 138 404.00 | | 138 404.00 | 138 404.00 |
BJ TOTAL (I) | 41 033 441.00 | 25 981 138.00 | 15 052 302.00 | 41 033 441.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 20 154.00 | | 20 154.00 | 20 154.00 |
BZ Other receivables | 396 977.00 | 15 000.00 | 381 977.00 | 396 977.00 |
CF Cash and cash equivalents | 5 092 547.00 | | 5 092 547.00 | 5 092 547.00 |
CH Prepaid expenses | 261 733.00 | | 261 733.00 | 261 733.00 |
CJ TOTAL (II) | 5 771 652.00 | 15 000.00 | 5 756 652.00 | 5 771 652.00 |
CO Grand total (0 to V) | 46 805 094.00 | 25 996 138.00 | 20 808 955.00 | 46 805 094.00 |
CU Other investments | 614 797.00 | | 614 797.00 | 614 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 852 783.00 | | | 852 783.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DG Other reserves | 4 465 765.00 | | | 4 465 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 252.00 | | | -984 252.00 |
DJ Investment subsidies | 244 622.00 | | | 244 622.00 |
DL TOTAL (I) | 5 810 919.00 | | | 5 810 919.00 |
DN Conditional advances | 169 137.00 | | | 169 137.00 |
DO TOTAL (II) | 169 137.00 | | | 169 137.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DQ Provisions for Expenses | 1 356 473.00 | | | 1 356 473.00 |
DR TOTAL (IV) | 1 756 473.00 | | | 1 756 473.00 |
DU Loans and Debts from Credit Institutions (3) | 12 261 178.00 | | | 12 261 178.00 |
DX Trade payables and related accounts | 597 602.00 | | | 597 602.00 |
DY Tax and social security liabilities | 173 380.00 | | | 173 380.00 |
EA Other liabilities | 28 325.00 | | | 28 325.00 |
EB Prepaid income (2) | 11 938.00 | | | 11 938.00 |
EC TOTAL (IV) | 13 072 425.00 | | | 13 072 425.00 |
EE Grand total (I to V) | 20 808 955.00 | | | 20 808 955.00 |
EG Accrued income and payables due within one year | 5 575 629.00 | | | 5 575 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 139.00 | | | 5 139.00 |
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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 | -14.00 | | -14.00 | -14.00 |
FG Production sold - services | 134 811.00 | | 134 811.00 | 134 811.00 |
FJ Net sales | 134 796.00 | | 134 796.00 | 134 796.00 |
FO Operating subsidies | | | 5 082 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 432.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 290 213.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 2 884 490.00 | |
FX Taxes, duties, and similar payments | | | 109 827.00 | |
FY Salaries and Wages | | | 748 395.00 | |
FZ Social Security Contributions | | | 49 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 606 500.00 | |
GE Other Expenses | | | 67 644.00 | |
GF Total Operating Expenses (II) | | | 6 200 050.00 | |
GG - OPERATING RESULT (I - II) | | | -909 836.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 180 235.00 | |
GU Total financial expenses (VI) | | | 180 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 141.00 | | | 56 141.00 |
A4 Equity method investments | 38 433.00 | | | 38 433.00 |
HA Exceptional income from management transactions | 8 272.00 | | | 8 272.00 |
HB Exceptional income from capital transactions | 84 507.00 | | | 84 507.00 |
HD Total exceptional income (VII) | 92 779.00 | | | 92 779.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 196.00 | | | 92 196.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 617.00 | | | 5 384 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368 869.00 | | | 6 368 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 252.00 | | | -984 252.00 |
HP References: Equipment leasing | 1 327 050.00 | | | 1 327 050.00 |
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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 | 40 327 975.00 | | 931 106.00 | 40 327 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 620.00 | |
I4 DECREASES Grand Total | | 225 639.00 | 41 033 441.00 | |
IO DECREASES Total including other intangible assets | | | 623 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 639.00 | 39 587 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 572.00 | | 1 652.00 | 621 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 948 948.00 | | 864 289.00 | 38 948 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 455.00 | | 65 165.00 | 757 455.00 |
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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 | 24 212 580.00 | 1 768 558.00 | | 24 212 580.00 |
PE DEPRECIATION Total including other intangible assets | 70 762.00 | 3 695.00 | | 70 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 141 819.00 | 1 764 863.00 | | 24 141 819.00 |
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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 | 1 149 973.00 | 606 500.00 | | 1 149 973.00 |
7C Grand total | 1 149 973.00 | 606 500.00 | | 1 149 973.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 606 500.00 | | |
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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 | 597 603.00 | 597 603.00 | | 597 603.00 |
8D Social Security and Other Social Organizations | 173 380.00 | 173 380.00 | | 173 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 325.00 | 28 325.00 | | 28 325.00 |
8L Deferred income | 11 938.00 | 11 938.00 | | 11 938.00 |
UT Other financial assets | 138 405.00 | | 138 405.00 | 138 405.00 |
UX Other trade receivables | 20 154.00 | 20 154.00 | | 20 154.00 |
VG Loans with a maturity of up to one year at origin | 5 140.00 | 5 140.00 | | 5 140.00 |
VH Loans with a maturity of more than one year at origin | 12 256 039.00 | 4 759 243.00 | 4 023 348.00 | 12 256 039.00 |
VJ Loans taken out during the year | 2 971 364.00 | | | 2 971 364.00 |
VK Loans repaid during the year | 1 267 081.00 | | | 1 267 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 978.00 | 396 978.00 | | 396 978.00 |
VS Prepaid expenses | 261 733.00 | 261 733.00 | | 261 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 270.00 | 678 865.00 | 138 405.00 | 817 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 072 426.00 | 5 575 629.00 | 4 023 348.00 | 13 072 426.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
