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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 | 440 431.00 | 355 917.00 | 84 513.00 | 440 431.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 100 865.00 | 619 484.00 | 1 481 381.00 | 2 100 865.00 |
AR Technical installations, industrial equipment and tools | 11 811 125.00 | 9 650 313.00 | 2 160 811.00 | 11 811 125.00 |
AT Other tangible assets | 2 864 575.00 | 2 775 570.00 | 89 006.00 | 2 864 575.00 |
AV Fixed assets in progress | 6 990.00 | | 6 990.00 | 6 990.00 |
AX Advances and down payments | 14 016.00 | | 14 016.00 | 14 016.00 |
BH Other financial assets | 45 631.00 | | 45 631.00 | 45 631.00 |
BJ TOTAL (I) | 17 329 367.00 | 13 401 284.00 | 3 928 083.00 | 17 329 367.00 |
BL Raw materials, supplies | 86 855.00 | | 86 855.00 | 86 855.00 |
BT Goods | 3 139.00 | | 3 139.00 | 3 139.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 88 747.00 | 2 316.00 | 86 431.00 | 88 747.00 |
BZ Other receivables | 9 157 773.00 | | 9 157 773.00 | 9 157 773.00 |
CF Cash and cash equivalents | 683 482.00 | | 683 482.00 | 683 482.00 |
CH Prepaid expenses | 814 062.00 | | 814 062.00 | 814 062.00 |
CJ TOTAL (II) | 10 834 779.00 | 2 316.00 | 10 832 464.00 | 10 834 779.00 |
CO Grand total (0 to V) | 28 192 531.00 | 13 403 600.00 | 14 788 931.00 | 28 192 531.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 28 385.00 | | 28 385.00 | 28 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 42 943.00 | 37 031.00 | | 42 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 129.00 | 1 515 912.00 | | 1 098 129.00 |
DJ Investment subsidies | 528 774.00 | 627 170.00 | | 528 774.00 |
DL TOTAL (I) | 3 429 847.00 | 3 940 113.00 | | 3 429 847.00 |
DP Provisions for Risks | 132 170.00 | 112 272.00 | | 132 170.00 |
DQ Provisions for Expenses | 122 868.00 | 115 517.00 | | 122 868.00 |
DR TOTAL (IV) | 255 038.00 | 227 789.00 | | 255 038.00 |
DX Trade payables and related accounts | 758 069.00 | 723 597.00 | | 758 069.00 |
DY Tax and social security liabilities | 4 121 963.00 | 4 439 729.00 | | 4 121 963.00 |
DZ Fixed asset liabilities and related accounts | 172 449.00 | 259 574.00 | | 172 449.00 |
EA Other liabilities | 315 074.00 | 543 466.00 | | 315 074.00 |
EB Prepaid income (2) | 5 423 430.00 | 6 508 288.00 | | 5 423 430.00 |
EC TOTAL (IV) | 11 104 046.00 | 12 681 011.00 | | 11 104 046.00 |
EE Grand total (I to V) | 14 788 931.00 | 16 848 913.00 | | 14 788 931.00 |
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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 | 9 270.00 | | 9 270.00 | 9 270.00 |
FG Production sold - services | 14 962 117.00 | | 14 962 117.00 | 14 962 117.00 |
FJ Net sales | 14 971 387.00 | | 14 971 387.00 | 14 971 387.00 |
FO Operating subsidies | | | 398 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 401.00 | |
FQ Other income | | | 14 810.00 | |
FR Total operating income (I) | | | 15 750 726.00 | |
FS Purchases of goods (including customs duties) | | | -32.00 | |
FT Inventory change (goods) | | | 3 051.00 | |
FU Purchases of raw materials and other supplies | | | 372 690.00 | |
FV Inventory change (raw materials and supplies) | | | -7 111.00 | |
FW Other purchases and external expenses | | | 5 671 659.00 | |
FX Taxes, duties, and similar payments | | | 1 005 389.00 | |
FY Salaries and Wages | | | 4 582 348.00 | |
FZ Social Security Contributions | | | 1 911 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 521.00 | |
GE Other Expenses | | | 503 419.00 | |
GF Total Operating Expenses (II) | | | 15 224 315.00 | |
GG - OPERATING RESULT (I - II) | | | 526 412.00 | |
GL Other interest and similar income | | | 115 151.00 | |
GN Positive exchange differences | | | 10 782.00 | |
GP Total financial income (V) | | | 125 933.00 | |
GR Interest and similar expenses | | | 31 541.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 31 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 376.00 | 870.00 | | 2 376.00 |
HB Exceptional income from capital transactions | 1 292 753.00 | 1 289 004.00 | | 1 292 753.00 |
HD Total exceptional income (VII) | 1 295 129.00 | 1 289 874.00 | | 1 295 129.00 |
HE Exceptional expenses on management operations | 170 972.00 | 41 153.00 | | 170 972.00 |
HF Exceptional expenses on capital transactions | 114 692.00 | 84 950.00 | | 114 692.00 |
HH Total exceptional expenses (VIII) | 285 664.00 | 126 103.00 | | 285 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009 465.00 | 1 163 771.00 | | 1 009 465.00 |
HJ Employee participation in company results | 171 645.00 | 265 944.00 | | 171 645.00 |
HK Income tax | 360 164.00 | 601 816.00 | | 360 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 171 788.00 | 18 226 370.00 | | 17 171 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 073 659.00 | 16 710 458.00 | | 16 073 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 129.00 | 1 515 912.00 | | 1 098 129.00 |
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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 | 21 108 519.00 | | 1 584 449.00 | 21 108 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 45 631.00 | |
I4 DECREASES Grand Total | | 5 363 632.00 | 17 329 367.00 | |
IO DECREASES Total including other intangible assets | | 59 750.00 | 486 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 303 744.00 | 16 797 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 344.00 | | 4 571.00 | 541 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 521 437.00 | | 1 579 878.00 | 20 521 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 738.00 | | | 45 738.00 |
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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 | 17 618 109.00 | 1 034 807.00 | 5 251 633.00 | 17 618 109.00 |
PE DEPRECIATION Total including other intangible assets | 407 918.00 | 7 750.00 | 59 750.00 | 407 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 210 192.00 | 1 027 058.00 | 5 191 883.00 | 17 210 192.00 |
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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 | 227 789.00 | 139 521.00 | 112 272.00 | 227 789.00 |
6T Receivables | 139 205.00 | 1 900.00 | 138 789.00 | 139 205.00 |
7B Total provisions for depreciation | 139 205.00 | 1 900.00 | 138 789.00 | 139 205.00 |
7C Grand total | 366 994.00 | 141 421.00 | 251 061.00 | 366 994.00 |
UE of which provisions and reversals: - Operating | | 141 421.00 | 251 061.00 | |
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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 | 758 069.00 | 758 069.00 | | 758 069.00 |
8C Staff and Related Accounts | 1 222 861.00 | 1 222 861.00 | | 1 222 861.00 |
8D Social Security and Other Social Organizations | 830 216.00 | 830 216.00 | | 830 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 449.00 | 172 449.00 | | 172 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 074.00 | 315 074.00 | | 315 074.00 |
8L Deferred income | 5 423 430.00 | 1 084 858.00 | 4 338 572.00 | 5 423 430.00 |
UT Other financial assets | 45 631.00 | 45 631.00 | | 45 631.00 |
UX Other trade receivables | 80 623.00 | | | 80 623.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
UZ Social Security, other social security organizations | 3 890.00 | | | 3 890.00 |
VA Doubtful or disputed receivables | 8 124.00 | | | 8 124.00 |
VB VAT | 76 701.00 | | | 76 701.00 |
VC Group and associates | 8 697 413.00 | | | 8 697 413.00 |
VG Loans with a maturity of up to one year at origin | 83 517.00 | 83 517.00 | | 83 517.00 |
VP Miscellaneous | 258 474.00 | | | 258 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039 784.00 | 2 039 784.00 | | 2 039 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 849.00 | | | 120 849.00 |
VS Prepaid expenses | 814 062.00 | | | 814 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 106 213.00 | 9 785 360.00 | 320 853.00 | 10 106 213.00 |
VW VAT | 29 103.00 | 29 103.00 | | 29 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 874 503.00 | 6 535 931.00 | 4 338 572.00 | 10 874 503.00 |
