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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 | 1 095 319.00 | 720 235.00 | 375 085.00 | 1 095 319.00 |
AN Land | 4 862 785.00 | | 4 862 785.00 | 4 862 785.00 |
AP Buildings | 3 598 061.00 | 2 404 578.00 | 1 193 483.00 | 3 598 061.00 |
AR Technical installations, industrial equipment and tools | 11 467 004.00 | 4 715 317.00 | 6 751 686.00 | 11 467 004.00 |
AT Other tangible assets | 46 516 474.00 | 28 816 843.00 | 17 699 631.00 | 46 516 474.00 |
AV Fixed assets in progress | 96 320.00 | | 96 320.00 | 96 320.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 45 975.00 | | 45 975.00 | 45 975.00 |
BJ TOTAL (I) | 67 681 970.00 | 36 656 973.00 | 31 024 997.00 | 67 681 970.00 |
BL Raw materials, supplies | 203 928.00 | | 203 928.00 | 203 928.00 |
BV Advances and down payments on orders | 11 590.00 | | 11 590.00 | 11 590.00 |
BX Customers and related accounts | 6 055 012.00 | | 6 055 012.00 | 6 055 012.00 |
BZ Other receivables | 5 499 636.00 | 21 558.00 | 5 478 078.00 | 5 499 636.00 |
CF Cash and cash equivalents | 4 976 202.00 | | 4 976 202.00 | 4 976 202.00 |
CH Prepaid expenses | 444 963.00 | | 444 963.00 | 444 963.00 |
CJ TOTAL (II) | 17 191 330.00 | 21 558.00 | 17 169 772.00 | 17 191 330.00 |
CO Grand total (0 to V) | 84 873 299.00 | 36 678 530.00 | 48 194 769.00 | 84 873 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 32 191.00 | 32 191.00 | | 32 191.00 |
DH Retained earnings | 1 033 109.00 | 1 299 424.00 | | 1 033 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 455.00 | -266 315.00 | | -244 455.00 |
DJ Investment subsidies | 12 172 414.00 | 11 948 248.00 | | 12 172 414.00 |
DL TOTAL (I) | 13 193 953.00 | 13 214 242.00 | | 13 193 953.00 |
DP Provisions for Risks | 1 340 623.00 | 1 077 413.00 | | 1 340 623.00 |
DR TOTAL (IV) | 1 340 623.00 | 1 077 413.00 | | 1 340 623.00 |
DU Loans and Debts from Credit Institutions (3) | 13 828 751.00 | 12 513 999.00 | | 13 828 751.00 |
DW Advances and down payments received on current orders | 47 681.00 | 27 986.00 | | 47 681.00 |
DX Trade payables and related accounts | 3 493 568.00 | 3 321 528.00 | | 3 493 568.00 |
DY Tax and social security liabilities | 8 045 794.00 | 8 091 543.00 | | 8 045 794.00 |
DZ Fixed asset liabilities and related accounts | 634 671.00 | 7 087 491.00 | | 634 671.00 |
EA Other liabilities | 7 609 728.00 | 6 816 271.00 | | 7 609 728.00 |
EC TOTAL (IV) | 33 660 193.00 | 37 858 816.00 | | 33 660 193.00 |
EE Grand total (I to V) | 48 194 769.00 | 52 150 471.00 | | 48 194 769.00 |
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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 | 48 202 772.00 | | 48 202 772.00 | 48 202 772.00 |
FJ Net sales | 48 202 772.00 | | 48 202 772.00 | 48 202 772.00 |
FO Operating subsidies | | | 9 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372 751.00 | |
FQ Other income | | | 231 866.00 | |
FR Total operating income (I) | | | 50 817 280.00 | |
FU Purchases of raw materials and other supplies | | | 4 840 032.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 8 659 787.00 | |
FX Taxes, duties, and similar payments | | | 2 557 111.00 | |
FY Salaries and Wages | | | 19 776 228.00 | |
FZ Social Security Contributions | | | 10 210 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 340 623.00 | |
GE Other Expenses | | | 7 037.00 | |
GF Total Operating Expenses (II) | | | 52 928 972.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111 692.00 | |
GR Interest and similar expenses | | | 160 495.00 | |
GU Total financial expenses (VI) | | | 160 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 272 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 2 027 732.00 | 1 802 547.00 | | 2 027 732.00 |
HD Total exceptional income (VII) | 2 027 732.00 | 1 902 547.00 | | 2 027 732.00 |
HE Exceptional expenses on management operations | | 2 267.00 | | |
HF Exceptional expenses on capital transactions | | 9 909.00 | | |
HH Total exceptional expenses (VIII) | | 12 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 027 732.00 | 1 890 371.00 | | 2 027 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 845 012.00 | 49 556 454.00 | | 52 845 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 089 467.00 | 49 822 769.00 | | 53 089 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 455.00 | -266 315.00 | | -244 455.00 |
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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 | 68 809 908.00 | | 7 136 289.00 | 68 809 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 46 007.00 | |
I4 DECREASES Grand Total | 3 541 230.00 | 4 722 997.00 | 67 681 969.00 | 3 541 230.00 |
IO DECREASES Total including other intangible assets | | 33 132.00 | 1 095 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 541 230.00 | 4 689 805.00 | 66 540 643.00 | 3 541 230.00 |
KD ACQUISITIONS Total including other intangible assets | 1 029 150.00 | | 99 301.00 | 1 029 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 735 615.00 | | 7 036 063.00 | 67 735 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 143.00 | | 924.00 | 45 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 541 230.00 | | | 3 541 230.00 |
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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 | 35 842 671.00 | 5 537 239.00 | 4 722 937.00 | 35 842 671.00 |
PE DEPRECIATION Total including other intangible assets | 430 125.00 | 323 242.00 | 33 132.00 | 430 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 412 546.00 | 5 213 997.00 | 4 689 805.00 | 35 412 546.00 |
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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 | 1 077 413.00 | 1 340 623.00 | 1 077 413.00 | 1 077 413.00 |
6X Other provisions for depreciation | 21 558.00 | | | 21 558.00 |
7B Total provisions for depreciation | 21 558.00 | | | 21 558.00 |
7C Grand total | 1 098 971.00 | 1 340 623.00 | 1 077 413.00 | 1 098 971.00 |
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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 | 3 493 568.00 | 3 493 568.00 | | 3 493 568.00 |
8C Staff and Related Accounts | 3 140 036.00 | 3 140 036.00 | | 3 140 036.00 |
8D Social Security and Other Social Organizations | 4 433 387.00 | 4 433 387.00 | | 4 433 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 634 671.00 | 634 671.00 | | 634 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 609 728.00 | 5 219 678.00 | 2 093 373.00 | 7 609 728.00 |
UT Other financial assets | 45 975.00 | | 45 975.00 | 45 975.00 |
UX Other trade receivables | 6 055 012.00 | 6 055 012.00 | | 6 055 012.00 |
UY Staff and related accounts | 27 450.00 | 27 450.00 | | 27 450.00 |
VB VAT | 1 196 821.00 | 1 196 821.00 | | 1 196 821.00 |
VH Loans with a maturity of more than one year at origin | 13 828 751.00 | 2 577 632.00 | 7 632 261.00 | 13 828 751.00 |
VM Income taxes | 876 802.00 | 876 802.00 | | 876 802.00 |
VN Other taxes, similar payments | 353 509.00 | 353 509.00 | | 353 509.00 |
VP Miscellaneous | 2 816 993.00 | 2 816 993.00 | | 2 816 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 581.00 | 316 581.00 | | 316 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 560.00 | 221 560.00 | | 221 560.00 |
VS Prepaid expenses | 444 963.00 | 444 963.00 | | 444 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 039 084.00 | 11 993 109.00 | 45 975.00 | 12 039 084.00 |
VW VAT | 33 524.00 | 33 524.00 | | 33 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 490 246.00 | 19 849 077.00 | 9 725 634.00 | 33 490 246.00 |
