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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 | 86 875.00 | 61 103.00 | 25 772.00 | 86 875.00 |
AJ Other Intangible Assets | 11 241 890.00 | 5 676 167.00 | 5 565 723.00 | 11 241 890.00 |
AP Buildings | 35 273 434.00 | 17 005 717.00 | 18 267 716.00 | 35 273 434.00 |
AR Technical installations, industrial equipment and tools | 11 541 335.00 | 9 101 974.00 | 2 439 360.00 | 11 541 335.00 |
AT Other tangible assets | 14 100.00 | 14 100.00 | | 14 100.00 |
AV Fixed assets in progress | 149 879.00 | | 149 879.00 | 149 879.00 |
BH Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
BJ TOTAL (I) | 58 319 325.00 | 31 859 063.00 | 26 460 262.00 | 58 319 325.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 3 490 790.00 | 262.00 | 3 490 527.00 | 3 490 790.00 |
BZ Other receivables | 510 215.00 | | 510 215.00 | 510 215.00 |
CF Cash and cash equivalents | 1 507 571.00 | | 1 507 571.00 | 1 507 571.00 |
CH Prepaid expenses | 42 717.00 | | 42 717.00 | 42 717.00 |
CJ TOTAL (II) | 5 551 344.00 | 262.00 | 5 551 082.00 | 5 551 344.00 |
CO Grand total (0 to V) | 63 870 670.00 | 31 859 325.00 | 32 011 344.00 | 63 870 670.00 |
CR Shares due in more than one year | 1 358.00 | | | 1 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 000.00 | 1 509 000.00 | | 1 509 000.00 |
DB Share, merger, contribution premiums, etc. | 156 892.00 | 156 892.00 | | 156 892.00 |
DH Retained earnings | -4 923 923.00 | -7 425 932.00 | | -4 923 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 304.00 | 2 502 009.00 | | 1 855 304.00 |
DJ Investment subsidies | 12 997 087.00 | 14 677 106.00 | | 12 997 087.00 |
DL TOTAL (I) | 11 594 360.00 | 11 419 075.00 | | 11 594 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000 000.00 | 16 650 000.00 | | 14 000 000.00 |
DX Trade payables and related accounts | 2 851 053.00 | 2 352 541.00 | | 2 851 053.00 |
DY Tax and social security liabilities | 155 273.00 | 129 228.00 | | 155 273.00 |
EA Other liabilities | 791 480.00 | 173 323.00 | | 791 480.00 |
EB Prepaid income (2) | 2 619 176.00 | 2 827 286.00 | | 2 619 176.00 |
EC TOTAL (IV) | 20 416 984.00 | 22 132 379.00 | | 20 416 984.00 |
ED (V) | | 894.00 | | |
EE Grand total (I to V) | 32 011 344.00 | 33 552 348.00 | | 32 011 344.00 |
EG Accrued income and payables due within one year | 4 295 574.00 | 3 008 749.00 | | 4 295 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 864 488.00 | | 12 864 488.00 | 12 864 488.00 |
FJ Net sales | 12 864 488.00 | | 12 864 488.00 | 12 864 488.00 |
FN Capitalized production | | | 1 460 708.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 216.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 14 334 510.00 | |
FU Purchases of raw materials and other supplies | | | 276 422.00 | |
FW Other purchases and external expenses | | | 9 341 849.00 | |
FX Taxes, duties, and similar payments | | | -10 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GE Other Expenses | | | 8 898.00 | |
GF Total Operating Expenses (II) | | | 13 133 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 133.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 1 067.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 854 233.00 | |
GS Negative differences of foreign exchange | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 855 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 1 680 019.00 | 1 414 506.00 | | 1 680 019.00 |
HD Total exceptional income (VII) | 1 680 019.00 | 1 416 506.00 | | 1 680 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680 019.00 | 1 416 506.00 | | 1 680 019.00 |
HK Income tax | 171 117.00 | 296 957.00 | | 171 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 015 608.00 | 17 642 193.00 | | 16 015 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 160 303.00 | 15 140 183.00 | | 14 160 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 304.00 | 2 502 009.00 | | 1 855 304.00 |
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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 | 56 885 894.00 | | 1 616 588.00 | 56 885 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 810.00 | |
I4 DECREASES Grand Total | 155 880.00 | 27 277.00 | 58 319 325.00 | 155 880.00 |
IO DECREASES Total including other intangible assets | | 27 277.00 | 11 328 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 880.00 | | 46 978 749.00 | 155 880.00 |
KD ACQUISITIONS Total including other intangible assets | 11 295 720.00 | | 60 322.00 | 11 295 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 578 363.00 | | 1 556 266.00 | 45 578 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 810.00 | | | 11 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 880.00 | | | 155 880.00 |
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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 | 28 369 776.00 | 3 516 564.00 | 27 277.00 | 28 369 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 052 766.00 | 711 781.00 | 27 277.00 | 5 052 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 317 010.00 | 2 804 783.00 | | 23 317 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 217.00 | 263.00 | 8 217.00 | 8 217.00 |
7B Total provisions for depreciation | 8 217.00 | 263.00 | 8 217.00 | 8 217.00 |
7C Grand total | 8 217.00 | 263.00 | 8 217.00 | 8 217.00 |
UE of which provisions and reversals: - Operating | | 263.00 | 8 217.00 | |
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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 | 14 000 000.00 | | | 14 000 000.00 |
8B Suppliers and Related Accounts | 2 851 054.00 | 2 851 054.00 | | 2 851 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 481.00 | 791 481.00 | | 791 481.00 |
8L Deferred income | 2 619 176.00 | 497 766.00 | 1 441 186.00 | 2 619 176.00 |
UT Other financial assets | 11 810.00 | | | 11 810.00 |
VA Doubtful or disputed receivables | 3 490 791.00 | | | 3 490 791.00 |
VK Loans repaid during the year | 2 650 000.00 | | | 2 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 216.00 | | | 510 216.00 |
VS Prepaid expenses | 42 717.00 | | | 42 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 534.00 | 4 042 365.00 | 13 169.00 | 4 055 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 416 984.00 | 4 295 574.00 | 1 441 186.00 | 20 416 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
