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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 | 14 573.00 | 14 573.00 | | 14 573.00 |
AP Buildings | 10 618 927.00 | 6 621 938.00 | 3 996 989.00 | 10 618 927.00 |
AR Technical installations, industrial equipment and tools | 49 528 155.00 | 38 936 603.00 | 10 591 551.00 | 49 528 155.00 |
AT Other tangible assets | 242 277.00 | 136 925.00 | 105 351.00 | 242 277.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 208.00 | | 15 208.00 | 15 208.00 |
BJ TOTAL (I) | 60 419 139.00 | 45 710 040.00 | 14 709 099.00 | 60 419 139.00 |
BL Raw materials, supplies | 1 369 752.00 | | 1 369 752.00 | 1 369 752.00 |
BV Advances and down payments on orders | 6 445.00 | | 6 445.00 | 6 445.00 |
BX Customers and related accounts | 1 809 973.00 | 17 187.00 | 1 792 786.00 | 1 809 973.00 |
BZ Other receivables | 7 897 958.00 | | 7 897 958.00 | 7 897 958.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 11 109 129.00 | 17 187.00 | 11 091 942.00 | 11 109 129.00 |
CO Grand total (0 to V) | 71 528 268.00 | 45 727 227.00 | 25 801 041.00 | 71 528 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -4 149 421.00 | -5 849 763.00 | | -4 149 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 074.00 | 1 700 342.00 | | 147 074.00 |
DJ Investment subsidies | 6 918 396.00 | 8 396 728.00 | | 6 918 396.00 |
DL TOTAL (I) | 3 191 049.00 | 4 522 307.00 | | 3 191 049.00 |
DQ Provisions for Expenses | 2 626 287.00 | 1 939 646.00 | | 2 626 287.00 |
DR TOTAL (IV) | 2 626 287.00 | 1 939 646.00 | | 2 626 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 1.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 270 010.00 | 16 989 331.00 | | 14 270 010.00 |
DX Trade payables and related accounts | 4 253 887.00 | 3 173 896.00 | | 4 253 887.00 |
DY Tax and social security liabilities | 777 765.00 | 1 141 484.00 | | 777 765.00 |
DZ Fixed asset liabilities and related accounts | | 3 256.00 | | |
EA Other liabilities | 682 041.00 | 242 645.00 | | 682 041.00 |
EC TOTAL (IV) | 19 983 705.00 | 21 550 613.00 | | 19 983 705.00 |
EE Grand total (I to V) | 25 801 041.00 | 28 012 566.00 | | 25 801 041.00 |
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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 | 21 242 650.00 | | 21 242 650.00 | 21 242 650.00 |
FJ Net sales | 21 242 650.00 | | 21 242 650.00 | 21 242 650.00 |
FO Operating subsidies | | | 10 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 419.00 | |
FQ Other income | | | 1 478 342.00 | |
FR Total operating income (I) | | | 22 819 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -125 399.00 | |
FW Other purchases and external expenses | | | 15 281 568.00 | |
FX Taxes, duties, and similar payments | | | 1 375 518.00 | |
FY Salaries and Wages | | | 1 042 775.00 | |
FZ Social Security Contributions | | | 490 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 775 060.00 | |
GE Other Expenses | | | 4 461.00 | |
GF Total Operating Expenses (II) | | | 22 001 037.00 | |
GG - OPERATING RESULT (I - II) | | | 818 760.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 681 686.00 | |
GU Total financial expenses (VI) | | | 681 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 114 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 829 797.00 | 24 851 290.00 | | 22 829 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 682 724.00 | 23 150 949.00 | | 22 682 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 074.00 | 1 700 342.00 | | 147 074.00 |
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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 | 60 380 513.00 | | 67 207.00 | 60 380 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 208.00 | |
I4 DECREASES Grand Total | 12 178.00 | 16 403.00 | 60 419 139.00 | 12 178.00 |
IO DECREASES Total including other intangible assets | | 4 124.00 | 14 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 178.00 | 12 280.00 | 60 389 358.00 | 12 178.00 |
KD ACQUISITIONS Total including other intangible assets | 18 697.00 | | | 18 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 361 795.00 | | 52 020.00 | 60 361 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 15 187.00 | 21.00 |
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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 | 42 586 061.00 | 3 140 382.00 | 16 403.00 | 42 586 061.00 |
PE DEPRECIATION Total including other intangible assets | 18 697.00 | | 4 124.00 | 18 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 567 364.00 | 3 140 382.00 | 12 280.00 | 42 567 364.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 939 646.00 | 775 060.00 | 88 419.00 | 1 939 646.00 |
6T Receivables | 1 480.00 | 15 707.00 | | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | 15 707.00 | | 1 480.00 |
7C Grand total | 1 941 126.00 | 790 767.00 | 88 419.00 | 1 941 126.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 790 767.00 | 88 419.00 | |
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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 | 14 269 696.00 | 3 730 579.00 | 10 539 117.00 | 14 269 696.00 |
8B Suppliers and Related Accounts | 4 253 887.00 | 4 253 887.00 | | 4 253 887.00 |
8C Staff and Related Accounts | 154 358.00 | 154 358.00 | | 154 358.00 |
8D Social Security and Other Social Organizations | 126 885.00 | 126 885.00 | | 126 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 041.00 | 682 041.00 | | 682 041.00 |
UT Other financial assets | 15 208.00 | 15 208.00 | | 15 208.00 |
UX Other trade receivables | 1 808 203.00 | 1 808 203.00 | | 1 808 203.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UZ Social Security, other social security organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
VA Doubtful or disputed receivables | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 921 422.00 | 921 422.00 | | 921 422.00 |
VC Group and associates | 2 556 149.00 | 2 556 149.00 | | 2 556 149.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VN Other taxes, similar payments | 28 329.00 | 28 329.00 | | 28 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 272.00 | 9 272.00 | | 9 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389 325.00 | 4 389 325.00 | | 4 389 325.00 |
VS Prepaid expenses | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 748 139.00 | 9 728 139.00 | 20 000.00 | 9 748 139.00 |
VW VAT | 487 251.00 | 487 251.00 | | 487 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 983 705.00 | 9 444 588.00 | 10 539 117.00 | 19 983 705.00 |
