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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 | 19 194.00 | 18 433.00 | 761.00 | 19 194.00 |
AP Buildings | 2 344 864.00 | 619 327.00 | 1 725 537.00 | 2 344 864.00 |
AR Technical installations, industrial equipment and tools | 4 348 076.00 | 2 702 170.00 | 1 645 906.00 | 4 348 076.00 |
AT Other tangible assets | 10 757 263.00 | 865 811.00 | 9 891 453.00 | 10 757 263.00 |
AV Fixed assets in progress | 5 438.00 | | 5 438.00 | 5 438.00 |
BJ TOTAL (I) | 17 474 835.00 | 4 205 739.00 | 13 269 095.00 | 17 474 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 602.00 | 135 780.00 | 180 822.00 | 316 602.00 |
BZ Other receivables | 216 625.00 | | 216 625.00 | 216 625.00 |
CD Marketable securities | 374 493.00 | | 374 493.00 | 374 493.00 |
CF Cash and cash equivalents | 985 628.00 | | 985 628.00 | 985 628.00 |
CH Prepaid expenses | 80 338.00 | | 80 338.00 | 80 338.00 |
CJ TOTAL (II) | 1 973 686.00 | 135 780.00 | 1 837 906.00 | 1 973 686.00 |
CO Grand total (0 to V) | 19 448 521.00 | 4 341 520.00 | 15 107 001.00 | 19 448 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 392 405.00 | 392 405.00 | | 392 405.00 |
DH Retained earnings | 2 470.00 | -94 948.00 | | 2 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 137.00 | 92 478.00 | | 193 137.00 |
DJ Investment subsidies | 16 644.00 | 55 462.00 | | 16 644.00 |
DL TOTAL (I) | 807 616.00 | 653 297.00 | | 807 616.00 |
DN Conditional advances | 10 970 270.00 | 10 980 654.00 | | 10 970 270.00 |
DO TOTAL (II) | 10 970 270.00 | 10 980 654.00 | | 10 970 270.00 |
DQ Provisions for Expenses | 679 446.00 | 584 687.00 | | 679 446.00 |
DR TOTAL (IV) | 679 446.00 | 584 687.00 | | 679 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 172.00 | 2 006 510.00 | | 1 870 172.00 |
DX Trade payables and related accounts | 297 171.00 | 518 051.00 | | 297 171.00 |
DY Tax and social security liabilities | 232 384.00 | 239 685.00 | | 232 384.00 |
DZ Fixed asset liabilities and related accounts | 246 182.00 | 106 647.00 | | 246 182.00 |
EA Other liabilities | 3 760.00 | 4 682.00 | | 3 760.00 |
EB Prepaid income (2) | | 1 649.00 | | |
EC TOTAL (IV) | 2 649 669.00 | 2 877 224.00 | | 2 649 669.00 |
EE Grand total (I to V) | 15 107 001.00 | 15 095 861.00 | | 15 107 001.00 |
EG Accrued income and payables due within one year | | 1 015 474.00 | | |
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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 | 2 270 858.00 | | 2 270 858.00 | 2 270 858.00 |
FJ Net sales | 2 270 858.00 | | 2 270 858.00 | 2 270 858.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 082.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 2 308 464.00 | |
FW Other purchases and external expenses | | | 575 281.00 | |
FX Taxes, duties, and similar payments | | | 228 703.00 | |
FY Salaries and Wages | | | 564 294.00 | |
FZ Social Security Contributions | | | 256 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 817.00 | |
GE Other Expenses | | | 135 876.00 | |
GF Total Operating Expenses (II) | | | 2 070 365.00 | |
GG - OPERATING RESULT (I - II) | | | 238 099.00 | |
GO Net income from sales of marketable securities | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 55 591.00 | |
GU Total financial expenses (VI) | | | 55 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 288.00 | | | 4 288.00 |
HB Exceptional income from capital transactions | 6 881.00 | 22 744.00 | | 6 881.00 |
HD Total exceptional income (VII) | 11 170.00 | 22 744.00 | | 11 170.00 |
HE Exceptional expenses on management operations | 1 662.00 | 4 807.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 4 807.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 508.00 | 17 937.00 | | 9 508.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 755.00 | 2 096 879.00 | | 2 320 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 618.00 | 2 004 401.00 | | 2 127 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 137.00 | 92 478.00 | | 193 137.00 |
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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 | 16 931 802.00 | | 1 773 765.00 | 16 931 802.00 |
I4 DECREASES Grand Total | | 1 230 733.00 | 17 474 835.00 | |
IO DECREASES Total including other intangible assets | | | 19 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230 733.00 | 17 455 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 354.00 | | 840.00 | 18 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 913 448.00 | | 1 772 925.00 | 16 913 448.00 |
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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 | 3 865 237.00 | 349 818.00 | 9 315.00 | 3 865 237.00 |
PE DEPRECIATION Total including other intangible assets | 18 354.00 | 79.00 | | 18 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846 883.00 | 349 739.00 | 9 315.00 | 3 846 883.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 584 687.00 | 96 817.00 | 2 058.00 | 584 687.00 |
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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 | 297 171.00 | 297 171.00 | | 297 171.00 |
8D Social Security and Other Social Organizations | 232 384.00 | 232 384.00 | | 232 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 182.00 | 246 182.00 | | 246 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 316 602.00 | 316 602.00 | | 316 602.00 |
VH Loans with a maturity of more than one year at origin | 1 870 172.00 | 144 422.00 | 544 000.00 | 1 870 172.00 |
VK Loans repaid during the year | 136 000.00 | | | 136 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 625.00 | 216 625.00 | | 216 625.00 |
VS Prepaid expenses | 80 338.00 | 80 338.00 | | 80 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 565.00 | 613 565.00 | | 613 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 669.00 | 923 919.00 | 544 000.00 | 2 649 669.00 |
