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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AN Land | 339 752.00 | | 339 752.00 | 339 752.00 |
AP Buildings | 2 509 491.00 | 739 902.00 | 1 769 588.00 | 2 509 491.00 |
AR Technical installations, industrial equipment and tools | 40 937.00 | 19 240.00 | 21 698.00 | 40 937.00 |
AT Other tangible assets | 817 076.00 | 572 922.00 | 244 154.00 | 817 076.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 3 717 308.00 | 1 335 802.00 | 2 381 506.00 | 3 717 308.00 |
BL Raw materials, supplies | 2 660.00 | | 2 660.00 | 2 660.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BV Advances and down payments on orders | 34 660.00 | | 34 660.00 | 34 660.00 |
BX Customers and related accounts | 90 421.00 | 19 336.00 | 71 086.00 | 90 421.00 |
BZ Other receivables | 452 973.00 | | 452 973.00 | 452 973.00 |
CF Cash and cash equivalents | 175 277.00 | | 175 277.00 | 175 277.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 755 990.00 | 19 336.00 | 736 655.00 | 755 990.00 |
CO Grand total (0 to V) | 4 473 299.00 | 1 355 138.00 | 3 118 161.00 | 4 473 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 550.00 | | 8 600.00 |
DD Legal reserve (1) | 8 683.00 | 8 683.00 | | 8 683.00 |
DF Regulated reserves (1) | 232 665.00 | 331 130.00 | | 232 665.00 |
DH Retained earnings | -111 836.00 | -240 141.00 | | -111 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 210.00 | -98 465.00 | | 63 210.00 |
DJ Investment subsidies | 1 754 398.00 | 1 747 458.00 | | 1 754 398.00 |
DL TOTAL (I) | 2 067 556.00 | 1 997 356.00 | | 2 067 556.00 |
DP Provisions for Risks | 32 783.00 | | | 32 783.00 |
DR TOTAL (IV) | 32 783.00 | | | 32 783.00 |
DT Other Bond Issues | 314 570.00 | 377 050.00 | | 314 570.00 |
DU Loans and Debts from Credit Institutions (3) | 203 351.00 | 346 074.00 | | 203 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | 25 073.00 | 25 073.00 | | 25 073.00 |
DX Trade payables and related accounts | 310 447.00 | 219 265.00 | | 310 447.00 |
DY Tax and social security liabilities | 423 953.00 | 318 134.00 | | 423 953.00 |
DZ Fixed asset liabilities and related accounts | 15 200.00 | 16 817.00 | | 15 200.00 |
EA Other liabilities | 33 997.00 | 23 990.00 | | 33 997.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 1 017 822.00 | 932 536.00 | | 1 017 822.00 |
EE Grand total (I to V) | 3 118 161.00 | 2 929 892.00 | | 3 118 161.00 |
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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 | 2 054 681.00 | | 2 054 681.00 | 2 054 681.00 |
FJ Net sales | 2 054 681.00 | | 2 054 681.00 | 2 054 681.00 |
FO Operating subsidies | | | 957 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 442.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 051 700.00 | |
FU Purchases of raw materials and other supplies | | | 187 602.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 909 128.00 | |
FX Taxes, duties, and similar payments | | | 116 306.00 | |
FY Salaries and Wages | | | 1 482 268.00 | |
FZ Social Security Contributions | | | 225 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 232.00 | |
GB Operating Expenses - Provisions | | | 17 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 783.00 | |
GE Other Expenses | | | 7 247.00 | |
GF Total Operating Expenses (II) | | | 3 136 000.00 | |
GG - OPERATING RESULT (I - II) | | | -84 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 961.00 | |
GU Total financial expenses (VI) | | | 8 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 836.00 | 20 807.00 | | 90 836.00 |
HB Exceptional income from capital transactions | 101 114.00 | 111 927.00 | | 101 114.00 |
HC Reversals of provisions and transfers of expenses | | 3 032.00 | | |
HD Total exceptional income (VII) | 191 950.00 | 132 734.00 | | 191 950.00 |
HE Exceptional expenses on management operations | 35 479.00 | 3 755.00 | | 35 479.00 |
HF Exceptional expenses on capital transactions | 30 997.00 | | | 30 997.00 |
HH Total exceptional expenses (VIII) | 35 479.00 | 3 755.00 | | 35 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 471.00 | 128 979.00 | | 156 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 650.00 | 2 624 061.00 | | 3 243 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 440.00 | 2 722 526.00 | | 3 180 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 210.00 | -98 465.00 | | 63 210.00 |
HP References: Equipment leasing | 16 275.00 | 16 510.00 | | 16 275.00 |
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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 | 1 178 570.00 | 157 232.00 | | 1 178 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 832.00 | 157 232.00 | | 1 174 832.00 |
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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 | 32 783.00 | | | 32 783.00 |
6T Receivables | 17 908.00 | 1 275.00 | 17 665.00 | 17 908.00 |
7B Total provisions for depreciation | 16 092.00 | 13 547.00 | 16 092.00 | 16 092.00 |
7C Grand total | 16 092.00 | 13 547.00 | 16 092.00 | 16 092.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 310 447.00 | 310 447.00 | | 310 447.00 |
8D Social Security and Other Social Organizations | 423 953.00 | 423 953.00 | | 423 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 997.00 | 33 997.00 | | 33 997.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
VG Loans with a maturity of up to one year at origin | 203 351.00 | 91 017.00 | 112 334.00 | 203 351.00 |
VS Prepaid expenses | 543 394.00 | 543 394.00 | | 543 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 508.00 | 543 394.00 | 6 114.00 | 549 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 749.00 | 880 415.00 | 112 334.00 | 992 749.00 |
