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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 | 296 226.00 | 163 831.00 | 132 395.00 | 296 226.00 |
AP Buildings | 68 055 244.00 | 39 646 211.00 | 28 409 032.00 | 68 055 244.00 |
AR Technical installations, industrial equipment and tools | 9 880 056.00 | 8 693 301.00 | 1 186 754.00 | 9 880 056.00 |
AT Other tangible assets | 39 998.00 | 39 871.00 | 127.00 | 39 998.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 78 277 526.00 | 48 543 216.00 | 29 734 309.00 | 78 277 526.00 |
BV Advances and down payments on orders | 21 790.00 | | 21 790.00 | 21 790.00 |
BX Customers and related accounts | 6 776 152.00 | 236 000.00 | 6 540 152.00 | 6 776 152.00 |
BZ Other receivables | 975 439.00 | | 975 439.00 | 975 439.00 |
CF Cash and cash equivalents | 242 794.00 | | 242 794.00 | 242 794.00 |
CJ TOTAL (II) | 8 016 176.00 | 236 000.00 | 7 780 176.00 | 8 016 176.00 |
CO Grand total (0 to V) | 86 322 543.00 | 48 779 216.00 | 37 543 327.00 | 86 322 543.00 |
CW Deferred expenses or loan issuance costs | 28 840.00 | | 28 840.00 | 28 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 125 735.00 | | | 125 735.00 |
DH Retained earnings | | -642 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 671.00 | 3 157 450.00 | | 1 121 671.00 |
DJ Investment subsidies | 10 755 645.00 | 12 167 300.00 | | 10 755 645.00 |
DL TOTAL (I) | 13 503 052.00 | 16 181 999.00 | | 13 503 052.00 |
DQ Provisions for Expenses | 4 046 817.00 | 4 174 673.00 | | 4 046 817.00 |
DR TOTAL (IV) | 4 046 817.00 | 4 174 673.00 | | 4 046 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 948 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 489 344.00 | 11 523 702.00 | | 7 489 344.00 |
DX Trade payables and related accounts | 3 978 474.00 | 3 406 768.00 | | 3 978 474.00 |
DY Tax and social security liabilities | 1 109 507.00 | 1 872 314.00 | | 1 109 507.00 |
DZ Fixed asset liabilities and related accounts | 744 514.00 | 551 977.00 | | 744 514.00 |
EA Other liabilities | 1 493 826.00 | 887 618.00 | | 1 493 826.00 |
EB Prepaid income (2) | 5 177 789.00 | 5 295 390.00 | | 5 177 789.00 |
EC TOTAL (IV) | 19 993 456.00 | 26 486 674.00 | | 19 993 456.00 |
EE Grand total (I to V) | 37 543 327.00 | 46 843 347.00 | | 37 543 327.00 |
EI Including equity loans | 7 489 344.00 | | | 7 489 344.00 |
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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 | 18 111 689.00 | | 18 111 689.00 | 18 111 689.00 |
FJ Net sales | 18 111 689.00 | | 18 111 689.00 | 18 111 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844 207.00 | |
FQ Other income | | | 843 215.00 | |
FR Total operating income (I) | | | 20 799 111.00 | |
FS Purchases of goods (including customs duties) | | | 230.00 | |
FW Other purchases and external expenses | | | 13 214 939.00 | |
FX Taxes, duties, and similar payments | | | 51 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140 559.00 | |
GB Operating Expenses - Provisions | | | 704 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 000.00 | |
GE Other Expenses | | | 676 084.00 | |
GF Total Operating Expenses (II) | | | 18 943 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 647.00 | |
GP Total financial income (V) | | | 33 647.00 | |
GR Interest and similar expenses | | | 312 647.00 | |
GU Total financial expenses (VI) | | | 312 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 36 408.00 | 23 740.00 | | 36 408.00 |
HH Total exceptional expenses (VIII) | 36 408.00 | 23 740.00 | | 36 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 408.00 | -23 740.00 | | -12 408.00 |
HK Income tax | 442 892.00 | 398 738.00 | | 442 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 856 758.00 | 20 702 677.00 | | 20 856 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 735 087.00 | 17 545 227.00 | | 19 735 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 671.00 | 3 157 450.00 | | 1 121 671.00 |
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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 | 76 780 706.00 | | 1 496 819.00 | 76 780 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999.00 | |
I4 DECREASES Grand Total | | | 78 277 526.00 | |
IO DECREASES Total including other intangible assets | | | 296 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 975 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 226.00 | | | 296 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 478 480.00 | | 1 496 819.00 | 76 478 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | | 5 999.00 |
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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 | 44 036 601.00 | 4 506 732.00 | 117.00 | 44 036 601.00 |
PE DEPRECIATION Total including other intangible assets | 108 782.00 | 55 048.00 | | 108 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 927 818.00 | 4 451 683.00 | 117.00 | 43 927 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 4 174 673.00 | 304 697.00 | 432 553.00 | 4 174 673.00 |
6E on fixed assets – tangible | | 400 000.00 | | |
6T Receivables | 81 000.00 | 155 000.00 | | 81 000.00 |
7B Total provisions for depreciation | 81 000.00 | 555 000.00 | | 81 000.00 |
7C Grand total | 4 255 673.00 | 859 697.00 | 432 553.00 | 4 255 673.00 |
UE of which provisions and reversals: - Operating | | 859 697.00 | 432 553.00 | |
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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 | 7 489 344.00 | 7 489 344.00 | | 7 489 344.00 |
8B Suppliers and Related Accounts | 3 978 474.00 | 3 978 474.00 | | 3 978 474.00 |
8E Income Taxes | 65 515.00 | 65 515.00 | | 65 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 744 514.00 | 744 514.00 | | 744 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493 826.00 | 677 435.00 | | 1 493 826.00 |
8L Deferred income | 5 177 789.00 | 696 833.00 | 2 741 299.00 | 5 177 789.00 |
UT Other financial assets | 5 999.00 | 5 999.00 | | 5 999.00 |
UX Other trade receivables | 6 776 152.00 | 6 776 152.00 | | 6 776 152.00 |
VB VAT | 975 439.00 | 975 439.00 | | 975 439.00 |
VJ Loans taken out during the year | 13 162 582.00 | | | 13 162 582.00 |
VK Loans repaid during the year | 20 145 828.00 | | | 20 145 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 757 591.00 | 7 757 591.00 | | 7 757 591.00 |
VW VAT | 1 039 992.00 | 1 039 992.00 | | 1 039 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 993 456.00 | 14 696 109.00 | 2 741 299.00 | 19 993 456.00 |
