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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468.00 | 468.00 | | 468.00 |
AN Land | 29 200.00 | | 29 200.00 | 29 200.00 |
AP Buildings | 265 607.00 | 36 190.00 | 229 417.00 | 265 607.00 |
AR Technical installations, industrial equipment and tools | 161 555.00 | 132 673.00 | 28 882.00 | 161 555.00 |
AT Other tangible assets | 154 902.00 | 60 223.00 | 94 679.00 | 154 902.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 613 232.00 | 229 554.00 | 383 678.00 | 613 232.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 211 613.00 | 354.00 | 211 259.00 | 211 613.00 |
BZ Other receivables | 71 051.00 | | 71 051.00 | 71 051.00 |
CF Cash and cash equivalents | 288 950.00 | | 288 950.00 | 288 950.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 574 647.00 | 354.00 | 574 293.00 | 574 647.00 |
CO Grand total (0 to V) | 1 187 878.00 | 229 908.00 | 957 971.00 | 1 187 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 901.00 | 234.00 | | 901.00 |
DG Other reserves | 12 678.00 | | | 12 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 253.00 | 13 346.00 | | 10 253.00 |
DJ Investment subsidies | 12 797.00 | 1 648.00 | | 12 797.00 |
DL TOTAL (I) | 236 629.00 | 215 227.00 | | 236 629.00 |
DU Loans and Debts from Credit Institutions (3) | 226 004.00 | 246 293.00 | | 226 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 921.00 | 185 507.00 | | 304 921.00 |
DW Advances and down payments received on current orders | 1 547.00 | 5 174.00 | | 1 547.00 |
DX Trade payables and related accounts | 49 227.00 | 47 083.00 | | 49 227.00 |
DY Tax and social security liabilities | 137 801.00 | 111 735.00 | | 137 801.00 |
EA Other liabilities | 1 841.00 | 3 553.00 | | 1 841.00 |
EC TOTAL (IV) | 721 342.00 | 599 346.00 | | 721 342.00 |
EE Grand total (I to V) | 957 971.00 | 814 573.00 | | 957 971.00 |
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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 | | | 415 026.00 | |
FD Production sold - goods | | | 763 020.00 | |
FJ Net sales | | | 1 178 046.00 | |
FO Operating subsidies | | | 374 783.00 | |
FQ Other income | | | 16 113.00 | |
FR Total operating income (I) | | | 1 568 942.00 | |
FS Purchases of goods (including customs duties) | | | 80 675.00 | |
FU Purchases of raw materials and other supplies | | | 29 428.00 | |
FW Other purchases and external expenses | | | 380 281.00 | |
FX Taxes, duties, and similar payments | | | 31 475.00 | |
FY Salaries and Wages | | | 681 034.00 | |
FZ Social Security Contributions | | | 161 699.00 | |
GB Operating Expenses - Provisions | | | 39 999.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 404 605.00 | |
GG - OPERATING RESULT (I - II) | | | 164 338.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 495.00 | 4 917.00 | | 11 495.00 |
HH Total exceptional expenses (VIII) | 163 221.00 | 50 000.00 | | 163 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 725.00 | -45 083.00 | | -151 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 484.00 | 1 253 902.00 | | 1 580 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 231.00 | 1 240 556.00 | | 1 570 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 253.00 | 13 346.00 | | 10 253.00 |
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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 | 37 657 580.00 | | 760 674.00 | 37 657 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 503.00 | 1 525 707.00 | |
I4 DECREASES Grand Total | | 236 511.00 | 38 181 744.00 | |
IO DECREASES Total including other intangible assets | | | 72 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 008.00 | 36 583 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 793.00 | | | 72 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 039 693.00 | | 759 558.00 | 36 039 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 094.00 | | 1 116.00 | 1 545 094.00 |
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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 | 189 626.00 | 39 928.00 | | 189 626.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 157.00 | 39 928.00 | | 189 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 229 332.00 | 209 963.00 | 115 933.00 | 4 229 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 027.00 | 155 876.00 | 3 912.00 | 252 027.00 |
6T Receivables | 18 822.00 | 10 103.00 | 4 143.00 | 18 822.00 |
7B Total provisions for depreciation | 18 822.00 | 10 103.00 | 4 143.00 | 18 822.00 |
7C Grand total | 4 881 064.00 | 385 241.00 | 265 881.00 | 4 881 064.00 |
UE of which provisions and reversals: - Operating | | 173 044.00 | 149 948.00 | |
UJ - Exceptional | | 212 197.00 | 115 933.00 | |
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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 | 49 227.00 | 49 227.00 | | 49 227.00 |
8D Social Security and Other Social Organizations | 137 801.00 | 137 801.00 | | 137 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 762.00 | 306 762.00 | | 306 762.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 226 004.00 | 20 532.00 | 83 495.00 | 226 004.00 |
VS Prepaid expenses | 285 600.00 | 285 600.00 | | 285 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 100.00 | 285 600.00 | 1 500.00 | 287 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 794.00 | 514 322.00 | 83 495.00 | 719 794.00 |
