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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 | 35 771.00 | 35 117.00 | 653.00 | 35 771.00 |
AH Goodwill | 427 012.00 | | 427 012.00 | 427 012.00 |
AP Buildings | 7 459 193.00 | 2 476 741.00 | 4 982 451.00 | 7 459 193.00 |
AR Technical installations, industrial equipment and tools | 1 698 021.00 | 1 405 635.00 | 292 385.00 | 1 698 021.00 |
AT Other tangible assets | 478 240.00 | 424 161.00 | 54 079.00 | 478 240.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 9 002.00 | | 9 002.00 | 9 002.00 |
BF Loans | 40 184.00 | | 40 184.00 | 40 184.00 |
BH Other financial assets | 8 190.00 | | 8 190.00 | 8 190.00 |
BJ TOTAL (I) | 10 179 614.00 | 4 341 656.00 | 5 837 957.00 | 10 179 614.00 |
BT Goods | 5 525.00 | | 5 525.00 | 5 525.00 |
BX Customers and related accounts | 58 092.00 | | 58 092.00 | 58 092.00 |
BZ Other receivables | 2 807 684.00 | | 2 807 684.00 | 2 807 684.00 |
CF Cash and cash equivalents | 753 537.00 | | 753 537.00 | 753 537.00 |
CH Prepaid expenses | 24 999.00 | | 24 999.00 | 24 999.00 |
CJ TOTAL (II) | 3 649 838.00 | | 3 649 838.00 | 3 649 838.00 |
CO Grand total (0 to V) | 13 829 453.00 | 4 341 656.00 | 9 487 796.00 | 13 829 453.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 159.00 | 222 336.00 | | 223 159.00 |
DD Legal reserve (1) | 49 004.00 | 49 004.00 | | 49 004.00 |
DF Regulated reserves (1) | 95 862.00 | 95 862.00 | | 95 862.00 |
DG Other reserves | 147 913.00 | 147 913.00 | | 147 913.00 |
DH Retained earnings | -307.00 | | | -307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 760.00 | -307.00 | | 327 760.00 |
DJ Investment subsidies | 2 132 042.00 | 2 330 203.00 | | 2 132 042.00 |
DK Regulated provisions | 3 065 521.00 | 3 453 685.00 | | 3 065 521.00 |
DL TOTAL (I) | 6 040 955.00 | 6 298 698.00 | | 6 040 955.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DN Conditional advances | 9 277.00 | 9 277.00 | | 9 277.00 |
DO TOTAL (II) | 209 277.00 | 209 277.00 | | 209 277.00 |
DP Provisions for Risks | 8 000.00 | 21 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 21 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 187.00 | 2 367 215.00 | | 2 297 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 127.00 | 70 212.00 | | 70 127.00 |
DW Advances and down payments received on current orders | 328 835.00 | 315 993.00 | | 328 835.00 |
DX Trade payables and related accounts | 304 769.00 | 117 687.00 | | 304 769.00 |
DY Tax and social security liabilities | 222 271.00 | 153 825.00 | | 222 271.00 |
DZ Fixed asset liabilities and related accounts | | 50 689.00 | | |
EA Other liabilities | 373.00 | 56.00 | | 373.00 |
EB Prepaid income (2) | 6 000.00 | 81 633.00 | | 6 000.00 |
EC TOTAL (IV) | 3 229 564.00 | 3 157 312.00 | | 3 229 564.00 |
EE Grand total (I to V) | 9 487 796.00 | 9 686 288.00 | | 9 487 796.00 |
EI Including equity loans | 70 127.00 | | | 70 127.00 |
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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 | | | 115 762.00 | |
FG Production sold - services | | | 1 523 281.00 | |
FJ Net sales | | | 1 639 043.00 | |
FO Operating subsidies | | | 1 102 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 538.00 | |
FQ Other income | | | 2 369.00 | |
FR Total operating income (I) | | | 2 989 800.00 | |
FS Purchases of goods (including customs duties) | | | 46 623.00 | |
FT Inventory change (goods) | | | -790.00 | |
FW Other purchases and external expenses | | | 1 312 610.00 | |
FX Taxes, duties, and similar payments | | | 24 076.00 | |
FY Salaries and Wages | | | 938 910.00 | |
FZ Social Security Contributions | | | 165 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 278.00 | |
GE Other Expenses | | | 25 292.00 | |
GF Total Operating Expenses (II) | | | 3 147 060.00 | |
GG - OPERATING RESULT (I - II) | | | -157 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 25 889.00 | |
GR Interest and similar expenses | | | 113 914.00 | |
GU Total financial expenses (VI) | | | 113 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 941.00 | | |
HB Exceptional income from capital transactions | 198 161.00 | 136 970.00 | | 198 161.00 |
HC Reversals of provisions and transfers of expenses | 403 164.00 | 314 927.00 | | 403 164.00 |
HD Total exceptional income (VII) | 601 326.00 | 486 838.00 | | 601 326.00 |
HF Exceptional expenses on capital transactions | 26 280.00 | | | 26 280.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 6 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 28 280.00 | 6 000.00 | | 28 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 046.00 | 480 838.00 | | 573 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 016.00 | 2 901 011.00 | | 3 617 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 255.00 | 2 901 319.00 | | 3 289 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 760.00 | -307.00 | | 327 760.00 |
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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 | 10 225 598.00 | | 8 825.00 | 10 225 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 74 176.00 | |
I4 DECREASES Grand Total | | 54 810.00 | 9 716 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 627.00 | 9 642 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 783.00 | | | 462 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 688 502.00 | | 8 780.00 | 9 688 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 313.00 | | 45.00 | 74 313.00 |
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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 | 3 733 577.00 | 635 278.00 | 27 199.00 | 3 733 577.00 |
PE DEPRECIATION Total including other intangible assets | 33 767.00 | 1 350.00 | | 33 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699 809.00 | 633 928.00 | 27 199.00 | 3 699 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 453 685.00 | | | 3 453 685.00 |
5Z Total provisions for risks and expenses | 21 000.00 | 2 000.00 | | 21 000.00 |
7C Grand total | 3 474 685.00 | 2 000.00 | | 3 474 685.00 |
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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 | 304 769.00 | 304 769.00 | | 304 769.00 |
8C Staff and Related Accounts | 65 244.00 | 65 244.00 | | 65 244.00 |
8D Social Security and Other Social Organizations | 94 897.00 | 94 897.00 | | 94 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 40 184.00 | | 40 184.00 | 40 184.00 |
UT Other financial assets | 8 190.00 | 8 000.00 | 190.00 | 8 190.00 |
UX Other trade receivables | 58 092.00 | 58 092.00 | | 58 092.00 |
VB VAT | 23 527.00 | 23 527.00 | | 23 527.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 2 296 218.00 | 239 815.00 | 994 587.00 | 2 296 218.00 |
VI Group and Associates | 70 127.00 | 12 131.00 | 57 996.00 | 70 127.00 |
VK Loans repaid during the year | 58 984.00 | | | 58 984.00 |
VP Miscellaneous | 2 784 014.00 | 30 000.00 | 2 754 014.00 | 2 784 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 055.00 | 13 055.00 | | 13 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 24 999.00 | 24 999.00 | | 24 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 150.00 | 144 762.00 | 2 794 388.00 | 2 939 150.00 |
VW VAT | 49 074.00 | 49 074.00 | | 49 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 728.00 | 786 329.00 | 1 052 584.00 | 2 900 728.00 |
