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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 | 50 605.00 | 42 707.00 | 7 898.00 | 50 605.00 |
AN Land | 11 781.00 | | 11 781.00 | 11 781.00 |
AP Buildings | 1 324 171.00 | 1 280 587.00 | 43 584.00 | 1 324 171.00 |
AR Technical installations, industrial equipment and tools | 31 306 293.00 | 17 760 381.00 | 13 545 911.00 | 31 306 293.00 |
AT Other tangible assets | 742 081.00 | 547 973.00 | 194 108.00 | 742 081.00 |
AV Fixed assets in progress | 33 231 364.00 | | 33 231 364.00 | 33 231 364.00 |
AX Advances and down payments | 33 277.00 | | 33 277.00 | 33 277.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 66 699 802.00 | 19 631 649.00 | 47 068 152.00 | 66 699 802.00 |
BL Raw materials, supplies | 157 177.00 | | 157 177.00 | 157 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 143 715.00 | | 1 143 715.00 | 1 143 715.00 |
CF Cash and cash equivalents | 104 379.00 | | 104 379.00 | 104 379.00 |
CH Prepaid expenses | 25 607.00 | | 25 607.00 | 25 607.00 |
CJ TOTAL (II) | 1 430 878.00 | | 1 430 878.00 | 1 430 878.00 |
CO Grand total (0 to V) | 68 130 680.00 | 19 631 649.00 | 48 499 031.00 | 68 130 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 8 622 192.00 | 8 917 775.00 | | 8 622 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 761.00 | -295 582.00 | | 14 761.00 |
DJ Investment subsidies | 6 432 309.00 | 4 403 740.00 | | 6 432 309.00 |
DK Regulated provisions | 2 462 016.00 | 2 624 977.00 | | 2 462 016.00 |
DL TOTAL (I) | 18 389 278.00 | 16 508 910.00 | | 18 389 278.00 |
DN Conditional advances | | 1 004 031.00 | | |
DO TOTAL (II) | | 1 004 031.00 | | |
DQ Provisions for Expenses | 884 032.00 | 1 261 130.00 | | 884 032.00 |
DR TOTAL (IV) | 884 032.00 | 1 261 130.00 | | 884 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 465 502.00 | 16 205 681.00 | | 25 465 502.00 |
DW Advances and down payments received on current orders | 45 499.00 | 13 442.00 | | 45 499.00 |
DX Trade payables and related accounts | 432 214.00 | 223 673.00 | | 432 214.00 |
DY Tax and social security liabilities | 240 412.00 | 435 985.00 | | 240 412.00 |
DZ Fixed asset liabilities and related accounts | 2 889 438.00 | 3 319 422.00 | | 2 889 438.00 |
EA Other liabilities | 151 872.00 | 285 843.00 | | 151 872.00 |
EB Prepaid income (2) | 785.00 | | | 785.00 |
EC TOTAL (IV) | 29 225 722.00 | 20 484 045.00 | | 29 225 722.00 |
EE Grand total (I to V) | 48 499 031.00 | 39 258 116.00 | | 48 499 031.00 |
EG Accrued income and payables due within one year | 9 248 015.00 | 6 997 345.00 | | 9 248 015.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 3 463 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 703.00 | |
FQ Other income | | | 12 930.00 | |
FR Total operating income (I) | | | 4 299 160.00 | |
FU Purchases of raw materials and other supplies | | | 367 051.00 | |
FV Inventory change (raw materials and supplies) | | | 7 023.00 | |
FW Other purchases and external expenses | | | 878 498.00 | |
FX Taxes, duties, and similar payments | | | 99 372.00 | |
FY Salaries and Wages | | | 534 935.00 | |
FZ Social Security Contributions | | | 14 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 901.00 | |
GE Other Expenses | | | 78 291.00 | |
GF Total Operating Expenses (II) | | | 3 732 110.00 | |
GG - OPERATING RESULT (I - II) | | | 567 049.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 113 548.00 | |
GU Total financial expenses (VI) | | | 113 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 703.00 | 412 750.00 | | 331 703.00 |
A4 Equity method investments | 62 850.00 | 256 772.00 | | 62 850.00 |
HA Exceptional income from management transactions | | 2 023.00 | | |
HB Exceptional income from capital transactions | 137 593.00 | 96 491.00 | | 137 593.00 |
HC Reversals of provisions and transfers of expenses | 207 550.00 | 116 930.00 | | 207 550.00 |
HD Total exceptional income (VII) | 345 143.00 | 215 446.00 | | 345 143.00 |
HF Exceptional expenses on capital transactions | 752 721.00 | 63 151.00 | | 752 721.00 |
HG Exceptional depreciation and provisions | 44 588.00 | 151 870.00 | | 44 588.00 |
HH Total exceptional expenses (VIII) | 797 309.00 | 215 021.00 | | 797 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 166.00 | 424.00 | | -452 166.00 |
HK Income tax | -13 377.00 | -121 787.00 | | -13 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 353.00 | 5 577 407.00 | | 4 644 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629 592.00 | 5 872 990.00 | | 4 629 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 761.00 | -295 582.00 | | 14 761.00 |
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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 | 26 242 277.00 | 1 707 417.00 | 8 318 045.00 | 26 242 277.00 |
PE DEPRECIATION Total including other intangible assets | 37 649.00 | 5 058.00 | | 37 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 204 628.00 | 1 702 359.00 | 8 318 045.00 | 26 204 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 624 978.00 | 44 588.00 | 207 550.00 | 2 624 978.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 261 130.00 | 113 902.00 | 491 000.00 | 1 261 130.00 |
7C Grand total | 3 886 108.00 | 158 490.00 | 698 550.00 | 3 886 108.00 |
UE of which provisions and reversals: - Operating | | 113 902.00 | 491 000.00 | |
UJ - Exceptional | | 44 588.00 | 207 550.00 | |
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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 | 23 518 758.00 | 3 586 551.00 | 13 340 926.00 | 23 518 758.00 |
8B Suppliers and Related Accounts | 432 214.00 | 432 214.00 | | 432 214.00 |
8D Social Security and Other Social Organizations | 240 412.00 | 240 412.00 | | 240 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 889 438.00 | 2 889 438.00 | | 2 889 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 872.00 | 151 872.00 | | 151 872.00 |
8L Deferred income | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VI Group and Associates | 1 992 242.00 | 1 992 242.00 | | 1 992 242.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 2 293 251.00 | | | 2 293 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143 715.00 | 1 143 715.00 | | 1 143 715.00 |
VS Prepaid expenses | 25 607.00 | 24 167.00 | 1 440.00 | 25 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 552.00 | 1 167 882.00 | 1 670.00 | 1 169 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 225 722.00 | 9 293 515.00 | 13 340 926.00 | 29 225 722.00 |
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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 | 29.00 | | | 29.00 |
