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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 | 13 050.00 | 13 050.00 | | 13 050.00 |
AR Technical installations, industrial equipment and tools | 81 689.00 | 51 406.00 | 30 283.00 | 81 689.00 |
AT Other tangible assets | 31 854 695.00 | 15 337 375.00 | 16 517 320.00 | 31 854 695.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 31 951 195.00 | 15 401 831.00 | 16 549 363.00 | 31 951 195.00 |
BL Raw materials, supplies | 4 689.00 | | 4 689.00 | 4 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 524 215.00 | 528 974.00 | 995 240.00 | 1 524 215.00 |
BZ Other receivables | 494 716.00 | | 494 716.00 | 494 716.00 |
CF Cash and cash equivalents | 1 994 584.00 | | 1 994 584.00 | 1 994 584.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 4 025 298.00 | 528 974.00 | 3 496 324.00 | 4 025 298.00 |
CO Grand total (0 to V) | 35 976 494.00 | 15 930 805.00 | 20 045 688.00 | 35 976 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 691.00 | 8 691.00 | | 8 691.00 |
DH Retained earnings | -164 673.00 | -350 018.00 | | -164 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 489.00 | 185 345.00 | | 128 489.00 |
DK Regulated provisions | 2 208 229.00 | 1 850 505.00 | | 2 208 229.00 |
DL TOTAL (I) | 3 180 736.00 | 2 694 522.00 | | 3 180 736.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 896 613.00 | 14 456 545.00 | | 15 896 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 500.00 | 32 395.00 | | 81 500.00 |
DW Advances and down payments received on current orders | 41 588.00 | 27 452.00 | | 41 588.00 |
DX Trade payables and related accounts | 133 836.00 | 117 982.00 | | 133 836.00 |
DY Tax and social security liabilities | 253 795.00 | 239 326.00 | | 253 795.00 |
DZ Fixed asset liabilities and related accounts | 215 528.00 | 129 001.00 | | 215 528.00 |
EA Other liabilities | 29 151.00 | 27 495.00 | | 29 151.00 |
EB Prepaid income (2) | 182 937.00 | 68 333.00 | | 182 937.00 |
EC TOTAL (IV) | 16 834 951.00 | 15 098 532.00 | | 16 834 951.00 |
EE Grand total (I to V) | 20 045 688.00 | 17 793 055.00 | | 20 045 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 440 722.00 | 5 525 330.00 | | 6 440 722.00 |
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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 | 51 085.00 | | 51 085.00 | 51 085.00 |
FG Production sold - services | 5 480 283.00 | 99 257.00 | 5 579 540.00 | 5 480 283.00 |
FJ Net sales | 5 531 368.00 | 99 257.00 | 5 630 625.00 | 5 531 368.00 |
FO Operating subsidies | | | 60 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 203.00 | |
FQ Other income | | | 1 190 922.00 | |
FR Total operating income (I) | | | 7 188 418.00 | |
FS Purchases of goods (including customs duties) | | | 31 283.00 | |
FU Purchases of raw materials and other supplies | | | 114 175.00 | |
FV Inventory change (raw materials and supplies) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 749 191.00 | |
FX Taxes, duties, and similar payments | | | 242 750.00 | |
FY Salaries and Wages | | | 143 901.00 | |
FZ Social Security Contributions | | | 38 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 189.00 | |
GE Other Expenses | | | 717 919.00 | |
GF Total Operating Expenses (II) | | | 6 565 141.00 | |
GG - OPERATING RESULT (I - II) | | | 623 277.00 | |
GR Interest and similar expenses | | | 110 015.00 | |
GU Total financial expenses (VI) | | | 110 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | 4 676.00 | | 1 047.00 |
HC Reversals of provisions and transfers of expenses | 460 884.00 | 328 096.00 | | 460 884.00 |
HD Total exceptional income (VII) | 461 931.00 | 332 772.00 | | 461 931.00 |
HE Exceptional expenses on management operations | 794.00 | 679.00 | | 794.00 |
HF Exceptional expenses on capital transactions | | 1 604.00 | | |
HG Exceptional depreciation and provisions | 848 609.00 | 423 618.00 | | 848 609.00 |
HH Total exceptional expenses (VIII) | 849 404.00 | 425 902.00 | | 849 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 472.00 | -93 129.00 | | -387 472.00 |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 650 349.00 | 7 565 266.00 | | 7 650 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521 860.00 | 7 379 921.00 | | 7 521 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 489.00 | 185 345.00 | | 128 489.00 |
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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 | 27 740 955.00 | | 7 514 926.00 | 27 740 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | 3 304 686.00 | 31 951 195.00 | |
IO DECREASES Total including other intangible assets | | | 13 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 304 686.00 | 31 936 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 050.00 | | | 13 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 726 145.00 | | 7 514 926.00 | 27 726 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 13 632 770.00 | 4 357 772.00 | 2 588 710.00 | 13 632 770.00 |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 619 720.00 | 4 357 772.00 | 2 588 710.00 | 13 619 720.00 |
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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 | 133 836.00 | 133 836.00 | | 133 836.00 |
8C Staff and Related Accounts | 9 729.00 | 9 729.00 | | 9 729.00 |
8D Social Security and Other Social Organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 528.00 | 215 528.00 | | 215 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 151.00 | 29 151.00 | | 29 151.00 |
8L Deferred income | 182 937.00 | 182 937.00 | | 182 937.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 733 277.00 | 733 277.00 | | 733 277.00 |
VA Doubtful or disputed receivables | 790 937.00 | 790 937.00 | | 790 937.00 |
VB VAT | 311 953.00 | 311 953.00 | | 311 953.00 |
VC Group and associates | 80 497.00 | 80 497.00 | | 80 497.00 |
VH Loans with a maturity of more than one year at origin | 15 896 613.00 | 5 543 972.00 | 10 352 640.00 | 15 896 613.00 |
VI Group and Associates | 81 500.00 | 81 500.00 | | 81 500.00 |
VJ Loans taken out during the year | 7 072 899.00 | | | 7 072 899.00 |
VK Loans repaid during the year | 5 631 382.00 | | | 5 631 382.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 899.00 | 98 899.00 | | 98 899.00 |
VS Prepaid expenses | 7 093.00 | 7 093.00 | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 785.00 | 2 026 025.00 | 1 760.00 | 2 027 785.00 |
VW VAT | 231 608.00 | 231 608.00 | | 231 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 793 363.00 | 6 440 722.00 | 10 352 640.00 | 16 793 363.00 |
