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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 293 571.00 | 241 480.00 | 52 092.00 | 293 571.00 |
AP Buildings | 19 743 692.00 | 11 017 384.00 | 8 726 308.00 | 19 743 692.00 |
AR Technical installations, industrial equipment and tools | 4 448 768.00 | 3 351 674.00 | 1 097 094.00 | 4 448 768.00 |
AT Other tangible assets | 4 466 954.00 | 3 629 754.00 | 837 200.00 | 4 466 954.00 |
AX Advances and down payments | 525 771.00 | | 525 771.00 | 525 771.00 |
BH Other financial assets | 16 585.00 | | 16 585.00 | 16 585.00 |
BJ TOTAL (I) | 29 561 834.00 | 18 281 785.00 | 11 280 049.00 | 29 561 834.00 |
BL Raw materials, supplies | 532 411.00 | | 532 411.00 | 532 411.00 |
BT Goods | 200 634.00 | | 200 634.00 | 200 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 819 042.00 | 24 287.00 | 1 794 755.00 | 1 819 042.00 |
BZ Other receivables | 630 522.00 | | 630 522.00 | 630 522.00 |
CF Cash and cash equivalents | 283 465.00 | | 283 465.00 | 283 465.00 |
CH Prepaid expenses | 62 732.00 | | 62 732.00 | 62 732.00 |
CJ TOTAL (II) | 3 528 805.00 | 24 287.00 | 3 504 518.00 | 3 528 805.00 |
CO Grand total (0 to V) | 33 090 639.00 | 18 306 072.00 | 14 784 567.00 | 33 090 639.00 |
CX Development or Research and Development Expenses | 41 493.00 | 41 493.00 | | 41 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 875.00 | 2 046 875.00 | | 2 046 875.00 |
DD Legal reserve (1) | 118 477.00 | 118 477.00 | | 118 477.00 |
DF Regulated reserves (1) | 3 131 397.00 | 3 131 397.00 | | 3 131 397.00 |
DH Retained earnings | -608 325.00 | -608 482.00 | | -608 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 415.00 | 157.00 | | 5 415.00 |
DJ Investment subsidies | 5 057 117.00 | 5 443 292.00 | | 5 057 117.00 |
DL TOTAL (I) | 9 750 956.00 | 10 131 715.00 | | 9 750 956.00 |
DP Provisions for Risks | 49 726.00 | 52 056.00 | | 49 726.00 |
DQ Provisions for Expenses | 708 787.00 | 780 027.00 | | 708 787.00 |
DR TOTAL (IV) | 758 512.00 | 832 083.00 | | 758 512.00 |
DU Loans and Debts from Credit Institutions (3) | 3 825.00 | | | 3 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 023.00 | 1 172 185.00 | | 724 023.00 |
DW Advances and down payments received on current orders | 298 440.00 | 124 817.00 | | 298 440.00 |
DX Trade payables and related accounts | 472 330.00 | 322 339.00 | | 472 330.00 |
DY Tax and social security liabilities | 908 271.00 | 635 723.00 | | 908 271.00 |
DZ Fixed asset liabilities and related accounts | 418 964.00 | 164 687.00 | | 418 964.00 |
EA Other liabilities | 242 960.00 | 296 859.00 | | 242 960.00 |
EB Prepaid income (2) | 1 206 285.00 | 1 142 372.00 | | 1 206 285.00 |
EC TOTAL (IV) | 4 275 099.00 | 3 858 983.00 | | 4 275 099.00 |
EE Grand total (I to V) | 14 784 567.00 | 14 822 781.00 | | 14 784 567.00 |
EG Accrued income and payables due within one year | 3 976 659.00 | 3 651 930.00 | | 3 976 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 825.00 | | | 3 825.00 |
EI Including equity loans | 724 023.00 | | | 724 023.00 |
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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 | 116 355.00 | | 116 355.00 | 116 355.00 |
FG Production sold - services | 4 533 918.00 | | 4 533 918.00 | 4 533 918.00 |
FJ Net sales | 4 650 272.00 | | 4 650 272.00 | 4 650 272.00 |
FO Operating subsidies | | | 763 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 309.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 5 997 098.00 | |
FS Purchases of goods (including customs duties) | | | 54 943.00 | |
FT Inventory change (goods) | | | 29 339.00 | |
FU Purchases of raw materials and other supplies | | | 968 775.00 | |
FV Inventory change (raw materials and supplies) | | | -128 130.00 | |
FW Other purchases and external expenses | | | 2 009 621.00 | |
FX Taxes, duties, and similar payments | | | 230 640.00 | |
FY Salaries and Wages | | | 3 002 203.00 | |
FZ Social Security Contributions | | | 899 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365 399.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 287.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 9 456 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 459 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 273.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 15 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 475 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 552 346.00 | 3 549 180.00 | | 2 552 346.00 |
HB Exceptional income from capital transactions | 1 029 586.00 | 982 834.00 | | 1 029 586.00 |
HC Reversals of provisions and transfers of expenses | 52 056.00 | 35 898.00 | | 52 056.00 |
HD Total exceptional income (VII) | 3 633 988.00 | 4 567 912.00 | | 3 633 988.00 |
HE Exceptional expenses on management operations | 26 030.00 | 25 362.00 | | 26 030.00 |
HF Exceptional expenses on capital transactions | 1 235.00 | 48.00 | | 1 235.00 |
HG Exceptional depreciation and provisions | 49 726.00 | 48 723.00 | | 49 726.00 |
HH Total exceptional expenses (VIII) | 76 990.00 | 74 133.00 | | 76 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 556 998.00 | 4 493 779.00 | | 3 556 998.00 |
HJ Employee participation in company results | 76 458.00 | 73 443.00 | | 76 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 631 086.00 | 8 647 657.00 | | 9 631 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 625 671.00 | 8 647 500.00 | | 9 625 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 415.00 | 157.00 | | 5 415.00 |
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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 | 28 039 950.00 | | 1 793 739.00 | 28 039 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 493.00 | | | 41 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 230.00 | 16 585.00 | |
I4 DECREASES Grand Total | | 271 855.00 | 29 561 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 493.00 | |
IO DECREASES Total including other intangible assets | | | 318 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 625.00 | 29 185 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 900.00 | | 52 671.00 | 265 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 715 973.00 | | 1 736 838.00 | 27 715 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 585.00 | | 4 230.00 | 16 585.00 |
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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 | 15 934 210.00 | 2 365 399.00 | 17 823.00 | 15 934 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 454.00 | 38.00 | | 41 454.00 |
PE DEPRECIATION Total including other intangible assets | 210 139.00 | 31 341.00 | | 210 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 682 617.00 | 2 334 019.00 | 17 823.00 | 15 682 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 832 083.00 | 49 726.00 | 123 296.00 | 832 083.00 |
6T Receivables | 27 054.00 | 24 287.00 | 27 054.00 | 27 054.00 |
7B Total provisions for depreciation | 27 054.00 | 24 287.00 | 27 054.00 | 27 054.00 |
7C Grand total | 859 137.00 | 74 013.00 | 150 350.00 | 859 137.00 |
UE of which provisions and reversals: - Operating | | 24 287.00 | 98 294.00 | |
UJ - Exceptional | | 49 726.00 | 52 056.00 | |
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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 | 472 330.00 | 472 330.00 | | 472 330.00 |
8C Staff and Related Accounts | 440 401.00 | 440 401.00 | | 440 401.00 |
8D Social Security and Other Social Organizations | 403 638.00 | 403 638.00 | | 403 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 418 964.00 | 418 964.00 | | 418 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 960.00 | 242 960.00 | | 242 960.00 |
8L Deferred income | 1 206 285.00 | 1 206 285.00 | | 1 206 285.00 |
UT Other financial assets | 16 585.00 | | 16 585.00 | 16 585.00 |
UX Other trade receivables | 1 819 042.00 | 1 819 042.00 | | 1 819 042.00 |
UY Staff and related accounts | 17 520.00 | 17 520.00 | | 17 520.00 |
UZ Social Security, other social security organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
VB VAT | 147 143.00 | 147 143.00 | | 147 143.00 |
VC Group and associates | 227 793.00 | 227 793.00 | | 227 793.00 |
VG Loans with a maturity of up to one year at origin | 3 825.00 | 3 825.00 | | 3 825.00 |
VI Group and Associates | 724 023.00 | 724 023.00 | | 724 023.00 |
VK Loans repaid during the year | 82 235.00 | | | 82 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 530.00 | 27 530.00 | | 27 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 883.00 | 230 883.00 | | 230 883.00 |
VS Prepaid expenses | 62 732.00 | 62 732.00 | | 62 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 881.00 | 2 512 296.00 | 16 585.00 | 2 528 881.00 |
VW VAT | 36 702.00 | 36 702.00 | | 36 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 659.00 | 3 976 659.00 | | 3 976 659.00 |
