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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 | 47 275.00 | 32 495.00 | 14 780.00 | 47 275.00 |
AN Land | 1 065 425.00 | | 1 065 425.00 | 1 065 425.00 |
AP Buildings | 2 239 222.00 | 2 132 265.00 | 106 957.00 | 2 239 222.00 |
AR Technical installations, industrial equipment and tools | 590 117.00 | 575 837.00 | 14 280.00 | 590 117.00 |
AT Other tangible assets | 1 021 840.00 | 756 699.00 | 265 141.00 | 1 021 840.00 |
AX Advances and down payments | 33 874.00 | | 33 874.00 | 33 874.00 |
BB Receivables related to investments | 30 151 237.00 | 304 898.00 | 29 846 339.00 | 30 151 237.00 |
BD Other fixed assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 35 156 283.00 | 3 802 194.00 | 31 354 090.00 | 35 156 283.00 |
BL Raw materials, supplies | 366 301.00 | | 366 301.00 | 366 301.00 |
BR Intermediate and finished products | 14 579 129.00 | | 14 579 129.00 | 14 579 129.00 |
BV Advances and down payments on orders | 130 914.00 | | 130 914.00 | 130 914.00 |
BZ Other receivables | 702 157.00 | | 702 157.00 | 702 157.00 |
CF Cash and cash equivalents | 534 930.00 | | 534 930.00 | 534 930.00 |
CH Prepaid expenses | 14 074.00 | | 14 074.00 | 14 074.00 |
CJ TOTAL (II) | 18 720 867.00 | 4 547.00 | 18 716 321.00 | 18 720 867.00 |
CO Grand total (0 to V) | 53 877 151.00 | 3 806 740.00 | 50 070 410.00 | 53 877 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 637.00 | 28 805.00 | | 25 637.00 |
218 Production of services sold - France | 8 633 440.00 | 9 725 949.00 | | 8 633 440.00 |
222 Inventory production | -161 312.00 | -178 622.00 | | -161 312.00 |
226 Operating subsidies received | | 30 486.00 | | |
230 Other income | 100 625.00 | 88 917.00 | | 100 625.00 |
232 Total operating income excluding VAT | 8 598 390.00 | 9 695 536.00 | | 8 598 390.00 |
234 Purchases of goods (including customs duties) | 34 250.00 | 89 999.00 | | 34 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 158 452.00 | 5 425 573.00 | | 4 158 452.00 |
240 Inventory changes (raw materials and supplies) | 30 748.00 | -52 540.00 | | 30 748.00 |
242 Other external expenses | 1 398 263.00 | 1 402 259.00 | | 1 398 263.00 |
244 Taxes, duties and similar payments | 200 346.00 | 195 622.00 | | 200 346.00 |
250 Staff compensation | 869 463.00 | 940 748.00 | | 869 463.00 |
252 Social security contributions | 364 384.00 | 407 332.00 | | 364 384.00 |
254 Depreciation and amortization | 85 616.00 | 235 956.00 | | 85 616.00 |
262 Other expenses | 1 268.00 | 3 297.00 | | 1 268.00 |
264 Total operating expenses | 7 142 790.00 | 8 648 247.00 | | 7 142 790.00 |
270 Operating profit | 1 455 600.00 | 1 047 288.00 | | 1 455 600.00 |
280 Financial income | 625 376.00 | 618 994.00 | | 625 376.00 |
290 Exceptional income | 7 980.00 | 116 528.00 | | 7 980.00 |
294 Financial expenses | 175 681.00 | 206 258.00 | | 175 681.00 |
300 Exceptional expenses | 5 110.00 | 49 516.00 | | 5 110.00 |
306 Income tax's | 400 847.00 | 281 738.00 | | 400 847.00 |
310 Profit or loss | 1 507 317.00 | 1 245 298.00 | | 1 507 317.00 |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DD Legal reserve (1) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DF Regulated reserves (1) | 10 090.00 | 10 090.00 | | 10 090.00 |
DG Other reserves | 10 430 123.00 | 9 400 824.00 | | 10 430 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 317.00 | 1 245 298.00 | | 1 507 317.00 |
DL TOTAL (I) | 27 787 530.00 | 26 496 213.00 | | 27 787 530.00 |
DP Provisions for Risks | 148 062.00 | 148 062.00 | | 148 062.00 |
DR TOTAL (IV) | 148 062.00 | 148 062.00 | | 148 062.00 |
DU Loans and Debts from Credit Institutions (3) | 15 826 526.00 | 16 405 320.00 | | 15 826 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 666.00 | 21 273.00 | | 9 666.00 |
DW Advances and down payments received on current orders | 600.00 | 11 688.00 | | 600.00 |
DX Trade payables and related accounts | 2 714 721.00 | 3 165 191.00 | | 2 714 721.00 |
DY Tax and social security liabilities | 477 026.00 | 265 437.00 | | 477 026.00 |
EA Other liabilities | 34 827.00 | 37 597.00 | | 34 827.00 |
EC TOTAL (IV) | 22 134 819.00 | 23 826 359.00 | | 22 134 819.00 |
EE Grand total (I to V) | 50 070 410.00 | 50 470 634.00 | | 50 070 410.00 |
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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 | 35 137 647.00 | | | 35 137 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 158 531.00 | |
I4 DECREASES Grand Total | | | 35 156 283.00 | |
IO DECREASES Total including other intangible assets | | | 47 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 950 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 275.00 | | | 46 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 932 841.00 | | | 4 932 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 158 531.00 | | | 30 158 531.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 148 062.00 | | | 148 062.00 |
7C Grand total | 148 062.00 | | | 148 062.00 |
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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 | 9 666.00 | 9 666.00 | | 9 666.00 |
8B Suppliers and Related Accounts | 2 714 721.00 | 2 714 721.00 | | 2 714 721.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 15 826 494.00 | 5 023 218.00 | 10 803 276.00 | 15 826 494.00 |
VS Prepaid expenses | 14 074.00 | | | 14 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 897.00 | 3 100 222.00 | 9 675.00 | 3 109 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 134 219.00 | 11 330 943.00 | 10 803 276.00 | 22 134 219.00 |
