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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 | 74 559.00 | 6 452.00 | 68 108.00 | 74 559.00 |
AJ Other Intangible Assets | 111 440.00 | 44 591.00 | 66 849.00 | 111 440.00 |
AP Buildings | 43 084 897.00 | 3 936 469.00 | 39 148 428.00 | 43 084 897.00 |
AR Technical installations, industrial equipment and tools | 2 852 424.00 | 104 010.00 | 2 748 414.00 | 2 852 424.00 |
AV Fixed assets in progress | 776 044.00 | | 776 044.00 | 776 044.00 |
AX Advances and down payments | 1 806 806.00 | | 1 806 806.00 | 1 806 806.00 |
BJ TOTAL (I) | 48 706 170.00 | 4 091 522.00 | 44 614 648.00 | 48 706 170.00 |
BV Advances and down payments on orders | 210 383.00 | | 210 383.00 | 210 383.00 |
BX Customers and related accounts | 2 787 307.00 | | 2 787 307.00 | 2 787 307.00 |
BZ Other receivables | 827 313.00 | | 827 313.00 | 827 313.00 |
CF Cash and cash equivalents | 2 696 914.00 | | 2 696 914.00 | 2 696 914.00 |
CJ TOTAL (II) | 6 521 917.00 | | 6 521 917.00 | 6 521 917.00 |
CO Grand total (0 to V) | 56 579 034.00 | 4 091 522.00 | 52 487 512.00 | 56 579 034.00 |
CW Deferred expenses or loan issuance costs | 1 350 947.00 | | 1 350 947.00 | 1 350 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 353 962.00 | -2 065 424.00 | | -2 353 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 119.00 | -288 539.00 | | 392 119.00 |
DL TOTAL (I) | -1 960 843.00 | -2 352 962.00 | | -1 960 843.00 |
DU Loans and Debts from Credit Institutions (3) | 31 150 000.00 | 1 621.00 | | 31 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 279 334.00 | 32 382 325.00 | | 10 279 334.00 |
DX Trade payables and related accounts | 895 220.00 | 396 525.00 | | 895 220.00 |
DY Tax and social security liabilities | 721 167.00 | 183 599.00 | | 721 167.00 |
DZ Fixed asset liabilities and related accounts | 5 207 670.00 | 5 573 783.00 | | 5 207 670.00 |
EA Other liabilities | 208 348.00 | 312 240.00 | | 208 348.00 |
EB Prepaid income (2) | 5 986 615.00 | 5 319 586.00 | | 5 986 615.00 |
EC TOTAL (IV) | 54 448 355.00 | 44 169 678.00 | | 54 448 355.00 |
EE Grand total (I to V) | 52 487 512.00 | 41 816 716.00 | | 52 487 512.00 |
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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 | 5 093 493.00 | | 5 093 493.00 | 5 093 493.00 |
FJ Net sales | 5 093 493.00 | | 5 093 493.00 | 5 093 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 508 846.00 | |
FW Other purchases and external expenses | | | 3 039 353.00 | |
FX Taxes, duties, and similar payments | | | 30 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202 817.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 272 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 041.00 | |
GR Interest and similar expenses | | | 654 579.00 | |
GU Total financial expenses (VI) | | | 654 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 340.00 | 42 670.00 | | 27 340.00 |
HG Exceptional depreciation and provisions | 8 182.00 | | | 8 182.00 |
HH Total exceptional expenses (VIII) | 35 522.00 | 42 670.00 | | 35 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 522.00 | -42 670.00 | | -35 522.00 |
HK Income tax | 153 821.00 | | | 153 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 508 846.00 | 2 681 895.00 | | 6 508 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 116 727.00 | 2 970 434.00 | | 6 116 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 119.00 | -288 539.00 | | 392 119.00 |
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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 | 1 944 926.00 | 2 146 596.00 | | 1 944 926.00 |
PE DEPRECIATION Total including other intangible assets | 22 288.00 | 28 755.00 | | 22 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 638.00 | 2 117 841.00 | | 1 922 638.00 |
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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 | 10 279 334.00 | 10 279 334.00 | | 10 279 334.00 |
8B Suppliers and Related Accounts | 895 220.00 | 895 220.00 | | 895 220.00 |
8D Social Security and Other Social Organizations | 721 167.00 | 721 167.00 | | 721 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 207 670.00 | 5 207 670.00 | | 5 207 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 348.00 | 208 348.00 | | 208 348.00 |
8L Deferred income | 5 986 615.00 | 336 277.00 | 1 345 110.00 | 5 986 615.00 |
UX Other trade receivables | 2 787 307.00 | 2 787 307.00 | | 2 787 307.00 |
VG Loans with a maturity of up to one year at origin | 31 150 000.00 | 2 479 080.00 | 11 045 305.00 | 31 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524 227.00 | 3 524 227.00 | | 3 524 227.00 |
VS Prepaid expenses | 210 383.00 | 210 383.00 | | 210 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 521 917.00 | 6 521 917.00 | | 6 521 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 448 354.00 | 20 127 096.00 | 12 390 415.00 | 54 448 354.00 |
