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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 | 21 213 228.00 | 16 212 678.00 | 5 000 550.00 | 21 213 228.00 |
AH Goodwill | 306 925.00 | 306 925.00 | | 306 925.00 |
AR Technical installations, industrial equipment and tools | 39 792 001.00 | 32 173 288.00 | 7 618 713.00 | 39 792 001.00 |
AT Other tangible assets | 158 346.00 | 120 390.00 | 37 956.00 | 158 346.00 |
AV Fixed assets in progress | 791 778.00 | | 791 778.00 | 791 778.00 |
BH Other financial assets | 235 957.00 | | 235 957.00 | 235 957.00 |
BJ TOTAL (I) | 62 498 234.00 | 48 813 281.00 | 13 684 953.00 | 62 498 234.00 |
BX Customers and related accounts | 7 342 966.00 | | 7 342 966.00 | 7 342 966.00 |
BZ Other receivables | 511 959.00 | | 511 959.00 | 511 959.00 |
CF Cash and cash equivalents | 3 009 911.00 | | 3 009 911.00 | 3 009 911.00 |
CH Prepaid expenses | 375 155.00 | | 375 155.00 | 375 155.00 |
CJ TOTAL (II) | 11 239 991.00 | | 11 239 991.00 | 11 239 991.00 |
CO Grand total (0 to V) | 73 738 226.00 | 48 813 281.00 | 24 924 945.00 | 73 738 226.00 |
CR Shares due in more than one year | 6 165.00 | | | 6 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 295 000.00 | | | 18 295 000.00 |
DD Legal reserve (1) | 198 114.00 | | | 198 114.00 |
DH Retained earnings | 164 146.00 | | | 164 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 660.00 | | | 596 660.00 |
DL TOTAL (I) | 19 253 920.00 | | | 19 253 920.00 |
DQ Provisions for Expenses | 167 902.00 | | | 167 902.00 |
DR TOTAL (IV) | 167 902.00 | | | 167 902.00 |
DX Trade payables and related accounts | 2 608 763.00 | | | 2 608 763.00 |
DY Tax and social security liabilities | 893 623.00 | | | 893 623.00 |
DZ Fixed asset liabilities and related accounts | 1 980 493.00 | | | 1 980 493.00 |
EA Other liabilities | 20 244.00 | | | 20 244.00 |
EC TOTAL (IV) | 5 503 122.00 | | | 5 503 122.00 |
EE Grand total (I to V) | 24 924 945.00 | | | 24 924 945.00 |
EG Accrued income and payables due within one year | 5 103 122.00 | | | 5 103 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 880 555.00 | 19 249 832.00 | 20 130 387.00 | 880 555.00 |
FJ Net sales | 880 555.00 | 19 249 832.00 | 20 130 387.00 | 880 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 766.00 | |
FQ Other income | | | 70 905.00 | |
FR Total operating income (I) | | | 20 229 059.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FW Other purchases and external expenses | | | 12 291 766.00 | |
FX Taxes, duties, and similar payments | | | 193 929.00 | |
FY Salaries and Wages | | | 1 585 294.00 | |
FZ Social Security Contributions | | | 764 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 335.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 19 331 656.00 | |
GG - OPERATING RESULT (I - II) | | | 897 403.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 766.00 | | | 27 766.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 250.00 | | | 4 250.00 |
HK Income tax | 301 679.00 | | | 301 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 233 329.00 | | | 20 233 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 636 669.00 | | | 19 636 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 660.00 | | | 596 660.00 |
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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 | 61 416 484.00 | | 3 990 837.00 | 61 416 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 172.00 | 235 957.00 | |
I4 DECREASES Grand Total | 1 931 001.00 | 978 085.00 | 62 498 234.00 | 1 931 001.00 |
IO DECREASES Total including other intangible assets | | | 21 520 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 931 001.00 | 966 913.00 | 40 742 124.00 | 1 931 001.00 |
KD ACQUISITIONS Total including other intangible assets | 21 520 153.00 | | | 21 520 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 660 509.00 | | 3 979 529.00 | 39 660 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 821.00 | | 11 308.00 | 235 821.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 931 001.00 | | | 1 931 001.00 |
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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 | 45 293 434.00 | 4 486 760.00 | 966 913.00 | 45 293 434.00 |
PE DEPRECIATION Total including other intangible assets | 14 960 531.00 | 1 559 073.00 | | 14 960 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 332 903.00 | 2 927 687.00 | 966 913.00 | 30 332 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 568.00 | 9 335.00 | | 158 568.00 |
7C Grand total | 158 568.00 | 9 335.00 | | 158 568.00 |
UE of which provisions and reversals: - Operating | | 9 335.00 | | |
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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 | 2 608 763.00 | 2 608 763.00 | | 2 608 763.00 |
8C Staff and Related Accounts | 364 302.00 | 364 302.00 | | 364 302.00 |
8D Social Security and Other Social Organizations | 280 478.00 | 280 478.00 | | 280 478.00 |
8E Income Taxes | 25 000.00 | 25 000.00 | | 25 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980 493.00 | 1 980 493.00 | | 1 980 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 244.00 | 20 244.00 | | 20 244.00 |
UT Other financial assets | 235 957.00 | | | 235 957.00 |
UX Other trade receivables | 7 342 966.00 | | | 7 342 966.00 |
VB VAT | 409 064.00 | | | 409 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 183.00 | 78 183.00 | | 78 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 895.00 | | | 102 895.00 |
VS Prepaid expenses | 375 155.00 | | | 375 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 466 037.00 | 8 183 915.00 | 282 122.00 | 8 466 037.00 |
VW VAT | 145 660.00 | 145 660.00 | | 145 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503 122.00 | 5 503 122.00 | | 5 503 122.00 |
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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 |
9Z Other taxes, duties, and similar payments | 37 735.00 | | | 37 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 828.00 | | | 115 828.00 |
ST Other accounts | 4 546 664.00 | | | 4 546 664.00 |
XQ Rental, rental and co-ownership charges | 2 918 407.00 | | | 2 918 407.00 |
YT Subcontracting | 4 710 867.00 | | | 4 710 867.00 |
YW Business tax | 156 194.00 | | | 156 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 929.00 | | | 193 929.00 |
YY Amount of VAT collected | 175 686.00 | | | 175 686.00 |
YZ Total deductible VAT on goods and services | 2 405 138.00 | | | 2 405 138.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 291 766.00 | | | 12 291 766.00 |
