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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 | 117 294.00 | 64 557.00 | 52 737.00 | 117 294.00 |
AP Buildings | 15 696 818.00 | 2 282 254.00 | 13 414 564.00 | 15 696 818.00 |
AR Technical installations, industrial equipment and tools | 832 687.00 | 520 843.00 | 311 844.00 | 832 687.00 |
AT Other tangible assets | 432 573.00 | 261 040.00 | 171 533.00 | 432 573.00 |
AV Fixed assets in progress | 5 602 003.00 | | 5 602 003.00 | 5 602 003.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 23 086 950.00 | 3 525 694.00 | 19 561 255.00 | 23 086 950.00 |
BX Customers and related accounts | 2 984 405.00 | 169 901.00 | 2 814 504.00 | 2 984 405.00 |
BZ Other receivables | 2 773 131.00 | | 2 773 131.00 | 2 773 131.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 206 806.00 | | 1 206 806.00 | 1 206 806.00 |
CH Prepaid expenses | 390 501.00 | | 390 501.00 | 390 501.00 |
CJ TOTAL (II) | 7 554 842.00 | 169 901.00 | 7 384 941.00 | 7 554 842.00 |
CO Grand total (0 to V) | 30 641 792.00 | 3 695 595.00 | 26 946 197.00 | 30 641 792.00 |
CU Other investments | 397 000.00 | 397 000.00 | | 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 308 131.00 | 3 308 131.00 | | 3 308 131.00 |
DD Legal reserve (1) | 57 435.00 | 57 435.00 | | 57 435.00 |
DG Other reserves | 1 554.00 | 1 554.00 | | 1 554.00 |
DH Retained earnings | -1 143 271.00 | 3 110.00 | | -1 143 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 956.00 | -1 146 382.00 | | 686 956.00 |
DJ Investment subsidies | 5 004 168.00 | 4 660 833.00 | | 5 004 168.00 |
DL TOTAL (I) | 7 914 973.00 | 6 884 682.00 | | 7 914 973.00 |
DP Provisions for Risks | 349 302.00 | 325 052.00 | | 349 302.00 |
DR TOTAL (IV) | 349 302.00 | 325 052.00 | | 349 302.00 |
DU Loans and Debts from Credit Institutions (3) | 12 823 730.00 | 8 423 342.00 | | 12 823 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 809.00 | 444 850.00 | | 124 809.00 |
DX Trade payables and related accounts | 2 867 118.00 | 1 394 687.00 | | 2 867 118.00 |
DY Tax and social security liabilities | 2 229 720.00 | 1 872 218.00 | | 2 229 720.00 |
EA Other liabilities | 403 147.00 | 1 439 442.00 | | 403 147.00 |
EB Prepaid income (2) | 233 398.00 | 173 880.00 | | 233 398.00 |
EC TOTAL (IV) | 18 681 921.00 | 13 748 419.00 | | 18 681 921.00 |
EE Grand total (I to V) | 26 946 197.00 | 20 958 153.00 | | 26 946 197.00 |
EG Accrued income and payables due within one year | 7 230 736.00 | | | 7 230 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606 875.00 | 363 540.00 | | 606 875.00 |
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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 | | | 3 649.00 | |
FD Production sold - goods | | | 12 057 952.00 | |
FJ Net sales | | | 12 061 601.00 | |
FO Operating subsidies | | | 3 889 150.00 | |
FQ Other income | | | 1 132 041.00 | |
FR Total operating income (I) | | | 17 082 792.00 | |
FW Other purchases and external expenses | | | 5 166 029.00 | |
FX Taxes, duties, and similar payments | | | 187 190.00 | |
FY Salaries and Wages | | | 5 931 204.00 | |
FZ Social Security Contributions | | | 1 829 224.00 | |
GB Operating Expenses - Provisions | | | 1 129 483.00 | |
GE Other Expenses | | | 1 108 274.00 | |
GF Total Operating Expenses (II) | | | 15 351 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731 387.00 | |
GP Total financial income (V) | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 148 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -554 398.00 | 4 525 194.00 | | -554 398.00 |
HH Total exceptional expenses (VIII) | 348 745.00 | 170 149.00 | | 348 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903 144.00 | 4 355 045.00 | | -903 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 535 604.00 | 12 272 963.00 | | 16 535 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 848 648.00 | 13 419 345.00 | | 15 848 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 956.00 | -1 146 382.00 | | 686 956.00 |
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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 | 17 604 343.00 | | 6 757 415.00 | 17 604 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 575.00 | |
I4 DECREASES Grand Total | | 1 274 808.00 | 23 086 950.00 | |
IO DECREASES Total including other intangible assets | | | 117 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 274 808.00 | 22 564 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 089.00 | | 53 206.00 | 64 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 134 680.00 | | 6 704 209.00 | 17 134 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 575.00 | | | 405 575.00 |
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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 | 3 310 526.00 | 1 092 976.00 | 1 274 808.00 | 3 310 526.00 |
PE DEPRECIATION Total including other intangible assets | 54 633.00 | 9 924.00 | | 54 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255 893.00 | 1 083 052.00 | 1 274 808.00 | 3 255 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 325 052.00 | 97 750.00 | 73 500.00 | 325 052.00 |
7C Grand total | 325 052.00 | 97 750.00 | 73 500.00 | 325 052.00 |
UE of which provisions and reversals: - Operating | | 97 750.00 | 73 500.00 | |
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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 | 4 722.00 | 4 722.00 | | 4 722.00 |
8B Suppliers and Related Accounts | 2 867 118.00 | 2 867 118.00 | | 2 867 118.00 |
8D Social Security and Other Social Organizations | 2 229 720.00 | 2 229 720.00 | | 2 229 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 234.00 | 523 234.00 | | 523 234.00 |
UT Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
UX Other trade receivables | 2 984 405.00 | 2 984 405.00 | | 2 984 405.00 |
VG Loans with a maturity of up to one year at origin | 606 875.00 | 606 875.00 | | 606 875.00 |
VH Loans with a maturity of more than one year at origin | 12 216 855.00 | 765 670.00 | 4 319 077.00 | 12 216 855.00 |
VJ Loans taken out during the year | 5 878 750.00 | | | 5 878 750.00 |
VK Loans repaid during the year | 1 721 697.00 | | | 1 721 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773 131.00 | 2 773 131.00 | | 2 773 131.00 |
VS Prepaid expenses | 390 501.00 | 390 501.00 | | 390 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156 611.00 | 6 148 037.00 | 8 575.00 | 6 156 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 681 921.00 | 7 230 736.00 | 4 319 077.00 | 18 681 921.00 |
Z2 Liabilities representing borrowed securities | 233 398.00 | 233 398.00 | | 233 398.00 |
