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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 | 337 620.00 | 268 088.00 | 69 532.00 | 337 620.00 |
AJ Other Intangible Assets | 4 302.00 | 4 302.00 | | 4 302.00 |
AP Buildings | 64 007 042.00 | 34 359 127.00 | 29 647 916.00 | 64 007 042.00 |
AR Technical installations, industrial equipment and tools | 15 421 699.00 | 12 907 294.00 | 2 514 405.00 | 15 421 699.00 |
AT Other tangible assets | 2 441 232.00 | 2 273 291.00 | 167 941.00 | 2 441 232.00 |
AV Fixed assets in progress | 45 253.00 | | 45 253.00 | 45 253.00 |
AX Advances and down payments | 16 121.00 | | 16 121.00 | 16 121.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 15 484.00 | | 15 484.00 | 15 484.00 |
BJ TOTAL (I) | 82 289 203.00 | 49 812 102.00 | 32 477 101.00 | 82 289 203.00 |
BL Raw materials, supplies | 210 209.00 | | 210 209.00 | 210 209.00 |
BT Goods | 4 635.00 | | 4 635.00 | 4 635.00 |
BV Advances and down payments on orders | 53 080.00 | | 53 080.00 | 53 080.00 |
BX Customers and related accounts | 419 226.00 | 67 053.00 | 352 173.00 | 419 226.00 |
BZ Other receivables | 2 100 384.00 | | 2 100 384.00 | 2 100 384.00 |
CF Cash and cash equivalents | 1 407 986.00 | | 1 407 986.00 | 1 407 986.00 |
CH Prepaid expenses | 176 023.00 | | 176 023.00 | 176 023.00 |
CJ TOTAL (II) | 4 371 542.00 | 67 053.00 | 4 304 490.00 | 4 371 542.00 |
CO Grand total (0 to V) | 86 660 745.00 | 49 879 154.00 | 36 781 591.00 | 86 660 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 560.00 | 402 560.00 | | 402 560.00 |
DF Regulated reserves (1) | 10 233 006.00 | 10 233 006.00 | | 10 233 006.00 |
DH Retained earnings | -8 994 409.00 | -8 632 948.00 | | -8 994 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 910.00 | -361 462.00 | | 1 076 910.00 |
DL TOTAL (I) | 2 718 067.00 | 1 641 157.00 | | 2 718 067.00 |
DP Provisions for Risks | 138 654.00 | 42 708.00 | | 138 654.00 |
DQ Provisions for Expenses | 161 655.00 | 33 826.00 | | 161 655.00 |
DR TOTAL (IV) | 300 309.00 | 76 534.00 | | 300 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | 850 000.00 | | 850 000.00 |
DW Advances and down payments received on current orders | 970 138.00 | 736 411.00 | | 970 138.00 |
DX Trade payables and related accounts | 1 178 578.00 | 1 347 473.00 | | 1 178 578.00 |
DY Tax and social security liabilities | 7 084 251.00 | 7 048 007.00 | | 7 084 251.00 |
DZ Fixed asset liabilities and related accounts | 327 381.00 | 376 546.00 | | 327 381.00 |
EA Other liabilities | 23 352 866.00 | 27 050 215.00 | | 23 352 866.00 |
EC TOTAL (IV) | 33 763 215.00 | 37 494 009.00 | | 33 763 215.00 |
EE Grand total (I to V) | 36 781 591.00 | 39 211 700.00 | | 36 781 591.00 |
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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 | 4 449.00 | | 4 449.00 | 4 449.00 |
FG Production sold - services | 25 444 877.00 | | 25 444 877.00 | 25 444 877.00 |
FJ Net sales | 25 449 326.00 | | 25 449 326.00 | 25 449 326.00 |
FO Operating subsidies | | | 1 915 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 320.00 | |
FQ Other income | | | 47 016.00 | |
FR Total operating income (I) | | | 27 974 883.00 | |
FS Purchases of goods (including customs duties) | | | 25 747.00 | |
FT Inventory change (goods) | | | 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 739 355.00 | |
FV Inventory change (raw materials and supplies) | | | 3 563.00 | |
FW Other purchases and external expenses | | | 6 643 522.00 | |
FX Taxes, duties, and similar payments | | | 1 158 528.00 | |
FY Salaries and Wages | | | 6 131 983.00 | |
FZ Social Security Contributions | | | 2 028 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752 786.00 | |
GB Operating Expenses - Provisions | | | 223 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 022.00 | |
GE Other Expenses | | | 3 766 805.00 | |
GF Total Operating Expenses (II) | | | 26 511 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 462.00 | |
GN Positive exchange differences | | | -189.00 | |
GP Total financial income (V) | | | -189.00 | |
GR Interest and similar expenses | | | 415 399.00 | |
GS Negative differences of foreign exchange | | | 780.00 | |
GU Total financial expenses (VI) | | | 416 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 153.00 | | | 15 153.00 |
HB Exceptional income from capital transactions | 157 919.00 | 23.00 | | 157 919.00 |
HC Reversals of provisions and transfers of expenses | 15 226.00 | | | 15 226.00 |
HD Total exceptional income (VII) | 188 297.00 | 23.00 | | 188 297.00 |
HE Exceptional expenses on management operations | 9 270.00 | 5 423.00 | | 9 270.00 |
HF Exceptional expenses on capital transactions | 157 898.00 | 1 774.00 | | 157 898.00 |
HG Exceptional depreciation and provisions | | 15 226.00 | | |
HH Total exceptional expenses (VIII) | 167 168.00 | 22 423.00 | | 167 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 129.00 | -22 400.00 | | 21 129.00 |
HK Income tax | -8 687.00 | -21 090.00 | | -8 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 162 990.00 | 26 093 314.00 | | 28 162 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 086 080.00 | 26 454 775.00 | | 27 086 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 910.00 | -361 462.00 | | 1 076 910.00 |
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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 | 81 539 027.00 | | 1 543 960.00 | 81 539 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 521.00 | 15 934.00 | |
I4 DECREASES Grand Total | | 793 784.00 | 82 289 203.00 | |
IO DECREASES Total including other intangible assets | | | 341 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763 263.00 | 81 931 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 511.00 | | 65 411.00 | 276 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 216 061.00 | | 1 478 548.00 | 81 216 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 455.00 | | | 46 455.00 |
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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 | 45 664 682.00 | 4 752 786.00 | 605 366.00 | 45 664 682.00 |
PE DEPRECIATION Total including other intangible assets | 253 113.00 | 19 276.00 | | 253 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 411 568.00 | 4 733 510.00 | 605 366.00 | 45 411 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 534.00 | 223 775.00 | | 76 534.00 |
6E on fixed assets – tangible | 15 226.00 | | 15 225.00 | 15 226.00 |
6T Receivables | 64 541.00 | 36 022.00 | 33 510.00 | 64 541.00 |
7B Total provisions for depreciation | 79 766.00 | 36 022.00 | 48 735.00 | 79 766.00 |
7C Grand total | 156 300.00 | 259 797.00 | 48 735.00 | 156 300.00 |
UE of which provisions and reversals: - Operating | | 259 797.00 | 33 510.00 | |
UJ - Exceptional | | | 15 226.00 | |
