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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 | 599 082.00 | 350 788.00 | 248 294.00 | 599 082.00 |
AH Goodwill | 1 582 891.00 | | 1 582 891.00 | 1 582 891.00 |
AP Buildings | 228 862.00 | 21 643.00 | 207 219.00 | 228 862.00 |
AR Technical installations, industrial equipment and tools | 1 438 287.00 | 1 135 439.00 | 302 848.00 | 1 438 287.00 |
AT Other tangible assets | 2 160 770.00 | 1 882 573.00 | 278 198.00 | 2 160 770.00 |
AV Fixed assets in progress | 208 518.00 | | 208 518.00 | 208 518.00 |
BB Receivables related to investments | 49 385.00 | | 49 385.00 | 49 385.00 |
BD Other fixed assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BF Loans | 169 979.00 | | 169 979.00 | 169 979.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 443 562.00 | 3 390 442.00 | 3 053 120.00 | 6 443 562.00 |
BL Raw materials, supplies | 527 456.00 | | 527 456.00 | 527 456.00 |
BZ Other receivables | 25 178 683.00 | 19 174.00 | 25 159 509.00 | 25 178 683.00 |
CF Cash and cash equivalents | 50 457.00 | | 50 457.00 | 50 457.00 |
CH Prepaid expenses | 55 973.00 | | 55 973.00 | 55 973.00 |
CJ TOTAL (II) | 25 812 569.00 | 19 174.00 | 25 793 394.00 | 25 812 569.00 |
CO Grand total (0 to V) | 32 256 131.00 | 3 409 616.00 | 28 846 514.00 | 32 256 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 603.00 | 1 006 603.00 | | 1 006 603.00 |
DB Share, merger, contribution premiums, etc. | 1 926 375.00 | 1 926 375.00 | | 1 926 375.00 |
DD Legal reserve (1) | 100 660.00 | 100 660.00 | | 100 660.00 |
DF Regulated reserves (1) | 44 857.00 | 44 857.00 | | 44 857.00 |
DG Other reserves | 392 393.00 | 392 393.00 | | 392 393.00 |
DH Retained earnings | 13 103 103.00 | 4 295 439.00 | | 13 103 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 697.00 | 8 807 664.00 | | 1 623 697.00 |
DJ Investment subsidies | 88 468.00 | 158 726.00 | | 88 468.00 |
DL TOTAL (I) | 18 286 155.00 | 16 732 716.00 | | 18 286 155.00 |
DP Provisions for Risks | 65 000.00 | 98 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 26 232.00 | 26 180.00 | | 26 232.00 |
DR TOTAL (IV) | 91 232.00 | 124 180.00 | | 91 232.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 13 782.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566 637.00 | 5 647 094.00 | | 7 566 637.00 |
DW Advances and down payments received on current orders | 13 538.00 | 686.00 | | 13 538.00 |
DX Trade payables and related accounts | 1 314 640.00 | 1 508 011.00 | | 1 314 640.00 |
DY Tax and social security liabilities | 1 451 651.00 | 4 622 334.00 | | 1 451 651.00 |
DZ Fixed asset liabilities and related accounts | 75 054.00 | 165 603.00 | | 75 054.00 |
EA Other liabilities | 47 197.00 | 40 657.00 | | 47 197.00 |
EC TOTAL (IV) | 10 469 128.00 | 11 998 167.00 | | 10 469 128.00 |
EE Grand total (I to V) | 28 846 514.00 | 28 855 063.00 | | 28 846 514.00 |
EG Accrued income and payables due within one year | 10 455 590.00 | 11 997 481.00 | | 10 455 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 462.00 | | |
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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 | | | 378.00 | |
FJ Net sales | | | 16 355 295.00 | |
FO Operating subsidies | | | 466 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 175.00 | |
FQ Other income | | | 35 267.00 | |
FR Total operating income (I) | | | 17 073 823.00 | |
FU Purchases of raw materials and other supplies | | | 2 346 994.00 | |
FV Inventory change (raw materials and supplies) | | | -129 400.00 | |
FW Other purchases and external expenses | | | 4 935 402.00 | |
FX Taxes, duties, and similar payments | | | 1 135 650.00 | |
FY Salaries and Wages | | | 5 287 944.00 | |
FZ Social Security Contributions | | | 1 728 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 052.00 | |
GE Other Expenses | | | 43 431.00 | |
GF Total Operating Expenses (II) | | | 15 816 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 519.00 | |
GK Income from other securities and fixed asset receivables | | | 424 977.00 | |
GP Total financial income (V) | | | 452 496.00 | |
GR Interest and similar expenses | | | 31 415.00 | |
GU Total financial expenses (VI) | | | 31 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 887.00 | 22 744 529.00 | | 78 887.00 |
HD Total exceptional income (VII) | 78 887.00 | 22 744 529.00 | | 78 887.00 |
HE Exceptional expenses on management operations | | 1 421 671.00 | | |
HF Exceptional expenses on capital transactions | | 5 969 086.00 | | |
HH Total exceptional expenses (VIII) | | 7 390 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 887.00 | 15 353 772.00 | | 78 887.00 |
HJ Employee participation in company results | 148 000.00 | 2 335 892.00 | | 148 000.00 |
HK Income tax | -13 909.00 | 5 275 692.00 | | -13 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 605 206.00 | 41 562 247.00 | | 17 605 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 981 509.00 | 32 754 583.00 | | 15 981 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 697.00 | 8 807 664.00 | | 1 623 697.00 |
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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 | 3 747 505.00 | | | 3 747 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 152.00 | |
I4 DECREASES Grand Total | | | 4 237 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 012 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546 757.00 | | | 3 546 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 748.00 | | | 200 748.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 180.00 | 45 052.00 | 78 000.00 | 124 180.00 |
6T Receivables | 15 757.00 | 19 174.00 | 15 757.00 | 15 757.00 |
7B Total provisions for depreciation | 15 757.00 | 19 174.00 | 15 757.00 | 15 757.00 |
7C Grand total | 139 937.00 | 64 226.00 | 93 757.00 | 139 937.00 |
UE of which provisions and reversals: - Operating | | 64 226.00 | 93 757.00 | |
