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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 | 930.00 | 930.00 | | 930.00 |
AJ Other Intangible Assets | 5 548 606.00 | 1 026 648.00 | 4 521 958.00 | 5 548 606.00 |
AL Advances and down payments on intangible assets. | 2 800.00 | | 2 800.00 | 2 800.00 |
AP Buildings | 8 412 429.00 | | 8 412 429.00 | 8 412 429.00 |
AR Technical installations, industrial equipment and tools | 226 480.00 | 130 808.00 | 95 672.00 | 226 480.00 |
AT Other tangible assets | 3 440 869.00 | 564 367.00 | 2 876 503.00 | 3 440 869.00 |
AV Fixed assets in progress | 675 744.00 | | 675 744.00 | 675 744.00 |
BB Receivables related to investments | 25 596.00 | | 25 596.00 | 25 596.00 |
BH Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 18 342 462.00 | 1 722 753.00 | 16 619 709.00 | 18 342 462.00 |
BL Raw materials, supplies | 18 024.00 | | 18 024.00 | 18 024.00 |
BN Goods in progress | 3 943 784.00 | | 3 943 784.00 | 3 943 784.00 |
BT Goods | 4 673.00 | | 4 673.00 | 4 673.00 |
BV Advances and down payments on orders | 8 053.00 | | 8 053.00 | 8 053.00 |
BX Customers and related accounts | 935 586.00 | | 935 586.00 | 935 586.00 |
BZ Other receivables | 9 215 066.00 | | 9 215 066.00 | 9 215 066.00 |
CF Cash and cash equivalents | 3 786 955.00 | | 3 786 955.00 | 3 786 955.00 |
CH Prepaid expenses | 122 572.00 | | 122 572.00 | 122 572.00 |
CJ TOTAL (II) | 18 034 712.00 | | 18 034 712.00 | 18 034 712.00 |
CO Grand total (0 to V) | 36 377 174.00 | 1 722 753.00 | 34 654 421.00 | 36 377 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 327.00 | 750 327.00 | | 750 327.00 |
DD Legal reserve (1) | 19 179.00 | 4 628.00 | | 19 179.00 |
DG Other reserves | 364 409.00 | 87 930.00 | | 364 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 417.00 | 291 031.00 | | 347 417.00 |
DJ Investment subsidies | 9 872 233.00 | | | 9 872 233.00 |
DL TOTAL (I) | 11 353 565.00 | 1 133 915.00 | | 11 353 565.00 |
DN Conditional advances | 1 886 552.00 | 1 421 372.00 | | 1 886 552.00 |
DO TOTAL (II) | 1 886 552.00 | 1 421 372.00 | | 1 886 552.00 |
DQ Provisions for Expenses | 415 867.00 | 375 244.00 | | 415 867.00 |
DR TOTAL (IV) | 415 867.00 | 375 244.00 | | 415 867.00 |
DU Loans and Debts from Credit Institutions (3) | 14 492 245.00 | 16 407 511.00 | | 14 492 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 632.00 | 1 063 953.00 | | 2 271 632.00 |
DW Advances and down payments received on current orders | 51 845.00 | 186 468.00 | | 51 845.00 |
DX Trade payables and related accounts | 1 985 705.00 | 2 456 374.00 | | 1 985 705.00 |
DY Tax and social security liabilities | 592 492.00 | 713 128.00 | | 592 492.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EA Other liabilities | 48 287.00 | 123 465.00 | | 48 287.00 |
EB Prepaid income (2) | 1 556 231.00 | 1 929 960.00 | | 1 556 231.00 |
EC TOTAL (IV) | 20 998 437.00 | 22 881 399.00 | | 20 998 437.00 |
EE Grand total (I to V) | 34 654 421.00 | 25 811 931.00 | | 34 654 421.00 |
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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 | 35 672.00 | | 35 672.00 | 35 672.00 |
FG Production sold - services | 7 879 452.00 | | 7 879 452.00 | 7 879 452.00 |
FJ Net sales | 7 915 123.00 | | 7 915 123.00 | 7 915 123.00 |
FM Inventory production | | | 673 472.00 | |
FN Capitalized production | | | 190 574.00 | |
FO Operating subsidies | | | 175 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 283.00 | |
FQ Other income | | | 6 470.00 | |
FR Total operating income (I) | | | 9 199 425.00 | |
FS Purchases of goods (including customs duties) | | | 13 609.00 | |
FT Inventory change (goods) | | | 645.00 | |
FU Purchases of raw materials and other supplies | | | 19 348.00 | |
FV Inventory change (raw materials and supplies) | | | -2 215.00 | |
FW Other purchases and external expenses | | | 3 328 094.00 | |
FX Taxes, duties, and similar payments | | | 431 049.00 | |
FY Salaries and Wages | | | 1 316 020.00 | |
FZ Social Security Contributions | | | 562 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 580.00 | |
GE Other Expenses | | | 1 784 189.00 | |
GF Total Operating Expenses (II) | | | 8 213 162.00 | |
GG - OPERATING RESULT (I - II) | | | 986 263.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 259.00 | |
GP Total financial income (V) | | | 9 343.00 | |
GR Interest and similar expenses | | | 527 873.00 | |
GU Total financial expenses (VI) | | | 527 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 606.00 | | 474.00 |
HB Exceptional income from capital transactions | | 3 432.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 063.00 | | |
HD Total exceptional income (VII) | 474.00 | 6 101.00 | | 474.00 |
HF Exceptional expenses on capital transactions | | 2 614.00 | | |
HH Total exceptional expenses (VIII) | | 2 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | 3 486.00 | | 474.00 |
HJ Employee participation in company results | | 30 992.00 | | |
HK Income tax | 120 790.00 | 103 268.00 | | 120 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 209 242.00 | 11 937 225.00 | | 9 209 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 861 825.00 | 11 646 195.00 | | 8 861 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 417.00 | 291 031.00 | | 347 417.00 |
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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 | 17 655 194.00 | | 702 322.00 | 17 655 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 054.00 | 34 604.00 | |
I4 DECREASES Grand Total | | 15 054.00 | 18 342 462.00 | |
IO DECREASES Total including other intangible assets | | | 5 552 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 755 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 538 596.00 | | 13 740.00 | 5 538 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 074 548.00 | | 680 974.00 | 12 074 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 050.00 | | 7 608.00 | 42 050.00 |
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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 | 1 111 886.00 | 610 867.00 | | 1 111 886.00 |
PE DEPRECIATION Total including other intangible assets | 739 919.00 | 287 659.00 | | 739 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 967.00 | 323 208.00 | | 371 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 375 244.00 | 148 580.00 | 107 957.00 | 375 244.00 |
7C Grand total | 375 244.00 | 148 580.00 | 107 957.00 | 375 244.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 148 580.00 | 65 282.00 | |
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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 | 2 271 632.00 | 71 632.00 | 2 200 000.00 | 2 271 632.00 |
8B Suppliers and Related Accounts | 1 385 149.00 | 1 385 149.00 | | 1 385 149.00 |
8C Staff and Related Accounts | 139 385.00 | 139 385.00 | | 139 385.00 |
8D Social Security and Other Social Organizations | 185 472.00 | 185 472.00 | | 185 472.00 |
8E Income Taxes | 17 522.00 | 17 522.00 | | 17 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 843.00 | 648 843.00 | | 648 843.00 |
8L Deferred income | 1 556 231.00 | 273 078.00 | 481 787.00 | 1 556 231.00 |
UL Receivables related to investments | 25 596.00 | 15 054.00 | | 25 596.00 |
UT Other financial assets | 9 008.00 | 9 008.00 | | 9 008.00 |
UX Other trade receivables | 935 586.00 | | | 935 586.00 |
VB VAT | 121 117.00 | | | 121 117.00 |
VG Loans with a maturity of up to one year at origin | 148 814.00 | 148 814.00 | | 148 814.00 |
VH Loans with a maturity of more than one year at origin | 14 343 431.00 | 996 465.00 | 5 960 678.00 | 14 343 431.00 |
VK Loans repaid during the year | 888 254.00 | | | 888 254.00 |
VP Miscellaneous | 75 072.00 | | | 75 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 240.00 | 19 240.00 | | 19 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 018 877.00 | | | 9 018 877.00 |
VS Prepaid expenses | 122 572.00 | | | 122 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 307 827.00 | 10 297 285.00 | 10 542.00 | 10 307 827.00 |
VW VAT | 230 873.00 | 230 873.00 | | 230 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 946 592.00 | 4 116 473.00 | 8 642 465.00 | 20 946 592.00 |
