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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 | 33 257.00 | 33 088.00 | 169.00 | 33 257.00 |
AJ Other Intangible Assets | 3 351.00 | 3 350.00 | 1.00 | 3 351.00 |
AN Land | 2 190 180.00 | 383 218.00 | 1 806 962.00 | 2 190 180.00 |
AP Buildings | 854 231.00 | 218 046.00 | 636 185.00 | 854 231.00 |
AR Technical installations, industrial equipment and tools | 5 109 007.00 | 1 992 578.00 | 3 116 429.00 | 5 109 007.00 |
AT Other tangible assets | 728 571.00 | 408 394.00 | 320 177.00 | 728 571.00 |
AV Fixed assets in progress | 519 919.00 | | 519 919.00 | 519 919.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 438 516.00 | 3 038 673.00 | 6 399 843.00 | 9 438 516.00 |
BV Advances and down payments on orders | 46 188.00 | | 46 188.00 | 46 188.00 |
BX Customers and related accounts | 454 895.00 | 21 400.00 | 433 495.00 | 454 895.00 |
BZ Other receivables | 698 541.00 | | 698 541.00 | 698 541.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 004 886.00 | | 4 004 886.00 | 4 004 886.00 |
CH Prepaid expenses | 998 580.00 | | 998 580.00 | 998 580.00 |
CJ TOTAL (II) | 7 203 091.00 | 21 400.00 | 7 181 691.00 | 7 203 091.00 |
CO Grand total (0 to V) | 16 641 607.00 | 3 060 073.00 | 13 581 533.00 | 16 641 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 783 669.00 | -1 521 636.00 | | -1 783 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 623.00 | -262 033.00 | | 371 623.00 |
DJ Investment subsidies | 1 020 672.00 | 919 268.00 | | 1 020 672.00 |
DK Regulated provisions | 493 895.00 | 435 919.00 | | 493 895.00 |
DL TOTAL (I) | 3 102 520.00 | 2 571 518.00 | | 3 102 520.00 |
DP Provisions for Risks | 12 056.00 | 27 444.00 | | 12 056.00 |
DQ Provisions for Expenses | 1 079 142.00 | 862 561.00 | | 1 079 142.00 |
DR TOTAL (IV) | 1 091 198.00 | 890 005.00 | | 1 091 198.00 |
DU Loans and Debts from Credit Institutions (3) | 5 633 956.00 | 6 177 594.00 | | 5 633 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | 3 830.00 | | 4 010.00 |
DW Advances and down payments received on current orders | 92 868.00 | 13 082.00 | | 92 868.00 |
DX Trade payables and related accounts | 1 705 092.00 | 889 694.00 | | 1 705 092.00 |
DY Tax and social security liabilities | 812 759.00 | 398 967.00 | | 812 759.00 |
DZ Fixed asset liabilities and related accounts | 406 223.00 | 26 484.00 | | 406 223.00 |
EA Other liabilities | 732 907.00 | 610 087.00 | | 732 907.00 |
EB Prepaid income (2) | | 53 376.00 | | |
EC TOTAL (IV) | 9 387 815.00 | 8 173 114.00 | | 9 387 815.00 |
EE Grand total (I to V) | 13 581 533.00 | 11 634 637.00 | | 13 581 533.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 11 099 131.00 | | 11 099 131.00 | 11 099 131.00 |
FJ Net sales | 11 099 731.00 | | 11 099 731.00 | 11 099 731.00 |
FN Capitalized production | | | 326.00 | |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 424.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 11 290 734.00 | |
FW Other purchases and external expenses | | | 3 553 749.00 | |
FX Taxes, duties, and similar payments | | | 116 804.00 | |
FY Salaries and Wages | | | 2 825 321.00 | |
FZ Social Security Contributions | | | 810 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 448.00 | |
GE Other Expenses | | | 2 626 526.00 | |
GF Total Operating Expenses (II) | | | 10 845 909.00 | |
GG - OPERATING RESULT (I - II) | | | 444 825.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 107 040.00 | |
GU Total financial expenses (VI) | | | 107 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 502.00 | 73 239.00 | | 58 502.00 |
HC Reversals of provisions and transfers of expenses | 3 642.00 | 4 837.00 | | 3 642.00 |
HD Total exceptional income (VII) | 62 144.00 | 78 076.00 | | 62 144.00 |
HG Exceptional depreciation and provisions | 61 617.00 | 106 350.00 | | 61 617.00 |
HH Total exceptional expenses (VIII) | 61 617.00 | 106 350.00 | | 61 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | -28 274.00 | | 527.00 |
HK Income tax | -33 299.00 | -1 760.00 | | -33 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 352 890.00 | 5 485 807.00 | | 11 352 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 981 267.00 | 5 747 840.00 | | 10 981 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 623.00 | -262 033.00 | | 371 623.00 |
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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 | 8 916 867.00 | | 534 897.00 | 8 916 867.00 |
I4 DECREASES Grand Total | | 13 248.00 | 9 438 516.00 | |
IO DECREASES Total including other intangible assets | | | 36 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 248.00 | 9 401 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 608.00 | | | 36 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 880 259.00 | | 534 897.00 | 8 880 259.00 |
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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 | 2 449 338.00 | 597 884.00 | 8 548.00 | 2 449 338.00 |
PE DEPRECIATION Total including other intangible assets | 34 737.00 | 1 701.00 | | 34 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 601.00 | 596 183.00 | 8 548.00 | 2 414 601.00 |
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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 | 435 919.00 | 61 617.00 | 3 642.00 | 435 919.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 890 005.00 | 327 504.00 | 126 311.00 | 890 005.00 |
6T Receivables | 23 099.00 | | 1 699.00 | 23 099.00 |
7B Total provisions for depreciation | 23 099.00 | | 1 699.00 | 23 099.00 |
7C Grand total | 1 349 023.00 | 389 121.00 | 131 652.00 | 1 349 023.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 115 954.00 | | |
UJ - Exceptional | | 3 642.00 | | |
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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 | 4 010.00 | | 4 010.00 | 4 010.00 |
8B Suppliers and Related Accounts | 1 705 092.00 | 1 705 092.00 | | 1 705 092.00 |
8C Staff and Related Accounts | 257 817.00 | 257 817.00 | | 257 817.00 |
8D Social Security and Other Social Organizations | 134 266.00 | 134 266.00 | | 134 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 223.00 | 406 223.00 | | 406 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 907.00 | 482 907.00 | 250 000.00 | 732 907.00 |
UX Other trade receivables | 431 332.00 | 431 332.00 | | 431 332.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VA Doubtful or disputed receivables | 23 563.00 | | 23 563.00 | 23 563.00 |
VB VAT | 646 313.00 | 646 313.00 | | 646 313.00 |
VC Group and associates | 35 059.00 | 35 059.00 | | 35 059.00 |
VG Loans with a maturity of up to one year at origin | 8 699.00 | 8 699.00 | | 8 699.00 |
VH Loans with a maturity of more than one year at origin | 5 625 257.00 | 960 842.00 | 3 203 268.00 | 5 625 257.00 |
VN Other taxes, similar payments | 3 355.00 | 3 355.00 | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 291.00 | 394 291.00 | | 394 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 878.00 | 12 878.00 | | 12 878.00 |
VS Prepaid expenses | 998 580.00 | 998 580.00 | | 998 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 016.00 | 2 128 453.00 | 23 563.00 | 2 152 016.00 |
VW VAT | 26 384.00 | 26 384.00 | | 26 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 294 947.00 | 4 376 522.00 | 3 457 278.00 | 9 294 947.00 |
