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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 | 26 008 465.00 | 14 411 059.00 | 11 597 405.00 | 26 008 465.00 |
AP Buildings | 421 079.00 | 200 986.00 | 220 093.00 | 421 079.00 |
AR Technical installations, industrial equipment and tools | 13 747 067.00 | 10 962 458.00 | 2 784 609.00 | 13 747 067.00 |
AT Other tangible assets | 2 344 176.00 | 1 747 504.00 | 596 672.00 | 2 344 176.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 304 699.00 | | 2 304 699.00 | 2 304 699.00 |
BD Other fixed assets | 57 146.00 | 55 622.00 | 1 524.00 | 57 146.00 |
BH Other financial assets | 265 033.00 | | 265 033.00 | 265 033.00 |
BJ TOTAL (I) | 46 282 203.00 | 27 377 631.00 | 18 904 572.00 | 46 282 203.00 |
BT Goods | 77 060.00 | | 77 060.00 | 77 060.00 |
BX Customers and related accounts | 79 950.00 | 13 603.00 | 66 347.00 | 79 950.00 |
BZ Other receivables | 1 290 074.00 | 622 750.00 | 667 323.00 | 1 290 074.00 |
CF Cash and cash equivalents | 1 775 715.00 | | 1 775 715.00 | 1 775 715.00 |
CH Prepaid expenses | 48 487.00 | | 48 487.00 | 48 487.00 |
CJ TOTAL (II) | 3 271 288.00 | 636 354.00 | 2 634 934.00 | 3 271 288.00 |
CO Grand total (0 to V) | 49 553 492.00 | 28 013 985.00 | 21 539 507.00 | 49 553 492.00 |
CU Other investments | 1 134 534.00 | | 1 134 534.00 | 1 134 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 120 571.00 | 120 571.00 | | 120 571.00 |
DH Retained earnings | 5 282 737.00 | 4 414 592.00 | | 5 282 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 226.00 | 868 144.00 | | 1 074 226.00 |
DJ Investment subsidies | 172 663.00 | 248 064.00 | | 172 663.00 |
DL TOTAL (I) | 7 530 198.00 | 6 531 373.00 | | 7 530 198.00 |
DP Provisions for Risks | 63 827.00 | 75 327.00 | | 63 827.00 |
DQ Provisions for Expenses | 624 856.00 | 691 377.00 | | 624 856.00 |
DR TOTAL (IV) | 688 684.00 | 766 704.00 | | 688 684.00 |
DU Loans and Debts from Credit Institutions (3) | 375 226.00 | 1 417 216.00 | | 375 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550 176.00 | 6 426 942.00 | | 5 550 176.00 |
DW Advances and down payments received on current orders | 960.00 | 6 310.00 | | 960.00 |
DX Trade payables and related accounts | 756 745.00 | 718 623.00 | | 756 745.00 |
DY Tax and social security liabilities | 1 186 116.00 | 1 048 420.00 | | 1 186 116.00 |
DZ Fixed asset liabilities and related accounts | 5 397 188.00 | 6 746 485.00 | | 5 397 188.00 |
EA Other liabilities | 40 574.00 | 36 128.00 | | 40 574.00 |
EB Prepaid income (2) | 13 637.00 | 12 476.00 | | 13 637.00 |
EC TOTAL (IV) | 13 320 623.00 | 16 412 603.00 | | 13 320 623.00 |
EE Grand total (I to V) | 21 539 507.00 | 23 710 682.00 | | 21 539 507.00 |
EG Accrued income and payables due within one year | 3 791 885.00 | 4 702 568.00 | | 3 791 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 20 866 837.00 | | 20 866 837.00 | 20 866 837.00 |
FO Operating subsidies | | | 428 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 609.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 21 394 618.00 | |
FS Purchases of goods (including customs duties) | | | 645 602.00 | |
FT Inventory change (goods) | | | 25 935.00 | |
FW Other purchases and external expenses | | | 8 735 957.00 | |
FX Taxes, duties, and similar payments | | | 708 657.00 | |
FY Salaries and Wages | | | 3 874 959.00 | |
FZ Social Security Contributions | | | 1 430 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 621.00 | |
GE Other Expenses | | | 780 147.00 | |
GF Total Operating Expenses (II) | | | 19 093 330.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301 288.00 | |
GL Other interest and similar income | | | 10 402.00 | |
GN Positive exchange differences | | | 2 655.00 | |
GP Total financial income (V) | | | 13 058.00 | |
GR Interest and similar expenses | | | 71 836.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 72 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 805.00 | 9 615.00 | | 35 805.00 |
HB Exceptional income from capital transactions | 14 800.00 | 586 413.00 | | 14 800.00 |
HC Reversals of provisions and transfers of expenses | 655 383.00 | 843 279.00 | | 655 383.00 |
HD Total exceptional income (VII) | 705 988.00 | 1 439 308.00 | | 705 988.00 |
HE Exceptional expenses on management operations | 60 367.00 | 151 839.00 | | 60 367.00 |
HF Exceptional expenses on capital transactions | 643 883.00 | 929 554.00 | | 643 883.00 |
HG Exceptional depreciation and provisions | 594 034.00 | 1 168 685.00 | | 594 034.00 |
HH Total exceptional expenses (VIII) | 1 298 285.00 | 2 250 079.00 | | 1 298 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 296.00 | -810 771.00 | | -592 296.00 |
HJ Employee participation in company results | 116 968.00 | 72 628.00 | | 116 968.00 |
HK Income tax | 458 837.00 | 270 372.00 | | 458 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 113 665.00 | 22 706 809.00 | | 22 113 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 039 438.00 | 21 838 664.00 | | 21 039 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 226.00 | 868 144.00 | | 1 074 226.00 |
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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 | 45 611 765.00 | | 3 618 853.00 | 45 611 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 876 174.00 | 3 761 414.00 | |
I4 DECREASES Grand Total | | 2 948 415.00 | 46 282 203.00 | |
IO DECREASES Total including other intangible assets | | 24 550.00 | 26 008 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047 691.00 | 16 512 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 026 305.00 | | 6 711.00 | 26 026 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 796 370.00 | | 1 763 645.00 | 15 796 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789 091.00 | | 1 848 497.00 | 3 789 091.00 |
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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 | 25 121 055.00 | 2 860 238.00 | 659 285.00 | 25 121 055.00 |
PE DEPRECIATION Total including other intangible assets | 13 121 641.00 | 1 313 969.00 | 24 550.00 | 13 121 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 999 414.00 | 1 546 270.00 | 634 735.00 | 11 999 414.00 |
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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 | 766 705.00 | 624 857.00 | 702 877.00 | 766 705.00 |
6T Receivables | 16 678.00 | 250.00 | 3 325.00 | 16 678.00 |
6X Other provisions for depreciation | 622 751.00 | | | 622 751.00 |
7B Total provisions for depreciation | 695 051.00 | 250.00 | 3 325.00 | 695 051.00 |
7C Grand total | 1 461 756.00 | 625 107.00 | 706 202.00 | 1 461 756.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 621.00 | 50 819.00 | |
UJ - Exceptional | | 584 485.00 | 655 383.00 | |
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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 | 757 705.00 | 757 705.00 | | 757 705.00 |
8C Staff and Related Accounts | 587 949.00 | 587 949.00 | | 587 949.00 |
8D Social Security and Other Social Organizations | 420 302.00 | 420 302.00 | | 420 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 397 188.00 | 1 349 297.00 | 4 047 891.00 | 5 397 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 574.00 | 40 574.00 | | 40 574.00 |
8L Deferred income | 13 638.00 | 13 638.00 | | 13 638.00 |
UL Receivables related to investments | 2 304 699.00 | | | 2 304 699.00 |
UT Other financial assets | 265 033.00 | | | 265 033.00 |
UX Other trade receivables | 22 518.00 | | | 22 518.00 |
UZ Social Security, other social security organizations | 3 439.00 | | | 3 439.00 |
VA Doubtful or disputed receivables | 57 433.00 | | | 57 433.00 |
VB VAT | 18 235.00 | | | 18 235.00 |
VC Group and associates | 112 223.00 | | | 112 223.00 |
VH Loans with a maturity of more than one year at origin | 375 226.00 | 375 226.00 | | 375 226.00 |
VI Group and Associates | 5 550 176.00 | 69 329.00 | | 5 550 176.00 |
VK Loans repaid during the year | 1 040 441.00 | | | 1 040 441.00 |
VN Other taxes, similar payments | 321 012.00 | | | 321 012.00 |
VP Miscellaneous | 206 406.00 | | | 206 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 865.00 | 177 865.00 | | 177 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 760.00 | | | 628 760.00 |
VS Prepaid expenses | 48 487.00 | | | 48 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988 246.00 | 1 361 080.00 | 2 627 166.00 | 3 988 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 320 624.00 | 3 791 886.00 | 4 047 891.00 | 13 320 624.00 |
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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 | 113.00 | | | 113.00 |
