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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 | 258 257.00 | 244 916.00 | 13 341.00 | 258 257.00 |
AN Land | 153 289.00 | | 153 289.00 | 153 289.00 |
AP Buildings | 2 883 625.00 | 1 099 162.00 | 1 784 463.00 | 2 883 625.00 |
AR Technical installations, industrial equipment and tools | 7 855.00 | 6 903.00 | 952.00 | 7 855.00 |
AT Other tangible assets | 494 713.00 | 391 352.00 | 103 361.00 | 494 713.00 |
BB Receivables related to investments | 67 496.00 | | 67 496.00 | 67 496.00 |
BD Other fixed assets | 19 123.00 | | 19 123.00 | 19 123.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 6 412 859.00 | 2 073 559.00 | 4 339 299.00 | 6 412 859.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 1 078 129.00 | 46 551.00 | 1 031 579.00 | 1 078 129.00 |
BZ Other receivables | 514 226.00 | 7 728.00 | 506 498.00 | 514 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 681 563.00 | | 33 681 563.00 | 33 681 563.00 |
CH Prepaid expenses | 23 889.00 | | 23 889.00 | 23 889.00 |
CJ TOTAL (II) | 35 300 445.00 | 54 279.00 | 35 246 166.00 | 35 300 445.00 |
CO Grand total (0 to V) | 41 713 304.00 | 2 127 838.00 | 39 585 465.00 | 41 713 304.00 |
CU Other investments | 2 512 100.00 | 331 226.00 | 2 180 874.00 | 2 512 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 307 919.00 | 6 307 919.00 | | 6 307 919.00 |
DB Share, merger, contribution premiums, etc. | 117 510.00 | 117 510.00 | | 117 510.00 |
DD Legal reserve (1) | 57 701.00 | 57 701.00 | | 57 701.00 |
DG Other reserves | 575 951.00 | 575 951.00 | | 575 951.00 |
DH Retained earnings | -1 462 300.00 | -1 214 678.00 | | -1 462 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 552.00 | -247 622.00 | | 169 552.00 |
DL TOTAL (I) | 5 765 335.00 | 5 596 783.00 | | 5 765 335.00 |
DP Provisions for Risks | 22 956.00 | 13 338.00 | | 22 956.00 |
DQ Provisions for Expenses | 677 395.00 | 497 865.00 | | 677 395.00 |
DR TOTAL (IV) | 700 352.00 | 511 203.00 | | 700 352.00 |
DU Loans and Debts from Credit Institutions (3) | 433 433.00 | 867 014.00 | | 433 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 312.00 | | |
DX Trade payables and related accounts | 330 904.00 | 287 506.00 | | 330 904.00 |
DY Tax and social security liabilities | 825 193.00 | 743 119.00 | | 825 193.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
EA Other liabilities | 4 509.00 | 42 642.00 | | 4 509.00 |
EC TOTAL (IV) | 2 194 040.00 | 2 575 595.00 | | 2 194 040.00 |
EE Grand total (I to V) | 45 617 958.00 | 38 376 747.00 | | 45 617 958.00 |
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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 | 4 884 854.00 | | 4 884 854.00 | 4 884 854.00 |
FJ Net sales | 4 884 854.00 | | 4 884 854.00 | 4 884 854.00 |
FM Inventory production | | | 50 908.00 | |
FO Operating subsidies | | | 31 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 749.00 | |
FQ Other income | | | -113 980.00 | |
FR Total operating income (I) | | | 5 302 769.00 | |
FU Purchases of raw materials and other supplies | | | 159 271.00 | |
FW Other purchases and external expenses | | | 1 394 000.00 | |
FX Taxes, duties, and similar payments | | | 188 604.00 | |
FY Salaries and Wages | | | 1 941 414.00 | |
FZ Social Security Contributions | | | 873 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 004.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 5 045 630.00 | |
GG - OPERATING RESULT (I - II) | | | 257 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 496.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 2 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GP Total financial income (V) | | | 129 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 004.00 | |
GR Interest and similar expenses | | | 10 996.00 | |
GU Total financial expenses (VI) | | | 215 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 449.00 | | | 26 449.00 |
HB Exceptional income from capital transactions | | 26 885.00 | | |
HD Total exceptional income (VII) | 26 449.00 | 26 885.00 | | 26 449.00 |
HE Exceptional expenses on management operations | 2 469.00 | 89 286.00 | | 2 469.00 |
HF Exceptional expenses on capital transactions | 26 449.00 | 21 351.00 | | 26 449.00 |
HG Exceptional depreciation and provisions | | 189 700.00 | | |
HH Total exceptional expenses (VIII) | 28 918.00 | 300 337.00 | | 28 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | -273 452.00 | | -2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 459 100.00 | 5 570 529.00 | | 5 459 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289 548.00 | 5 818 151.00 | | 5 289 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 552.00 | -247 622.00 | | 169 552.00 |
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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 | 6 864 215.00 | | 101 359.00 | 6 864 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 495 961.00 | 2 615 119.00 | |
I4 DECREASES Grand Total | | 552 716.00 | 6 412 859.00 | |
IO DECREASES Total including other intangible assets | | | 258 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 755.00 | 3 539 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 257.00 | | | 258 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567 722.00 | | 28 515.00 | 3 567 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038 236.00 | | 72 844.00 | 3 038 236.00 |
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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 | 1 651 044.00 | 148 045.00 | 56 755.00 | 1 651 044.00 |
PE DEPRECIATION Total including other intangible assets | 234 051.00 | 10 865.00 | | 234 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 993.00 | 137 180.00 | 56 755.00 | 1 416 993.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 369.00 | 304 004.00 | 122 021.00 | 518 369.00 |
6T Receivables | 87 940.00 | 33 376.00 | 74 765.00 | 87 940.00 |
6X Other provisions for depreciation | | 7 728.00 | | |
7B Total provisions for depreciation | 222 890.00 | 237 380.00 | 74 765.00 | 222 890.00 |
7C Grand total | 741 259.00 | 541 384.00 | 196 785.00 | 741 259.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 337 380.00 | 170 336.00 | |
UG - Financial | | 204 004.00 | | |
UJ - Exceptional | | | 26 449.00 | |
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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 | 5 786 049.00 | 5 786 049.00 | | 5 786 049.00 |
8C Staff and Related Accounts | 286 098.00 | 286 098.00 | | 286 098.00 |
8D Social Security and Other Social Organizations | 286 464.00 | 286 464.00 | | 286 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 318 737.00 | 39 318 737.00 | | 39 318 737.00 |
8L Deferred income | 450 852.00 | 450 852.00 | | 450 852.00 |
UL Receivables related to investments | 67 496.00 | 67 496.00 | | 67 496.00 |
UT Other financial assets | 16 400.00 | 16 400.00 | | 16 400.00 |
UX Other trade receivables | 10 567 125.00 | | | 10 567 125.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 89 060.00 | | | 89 060.00 |
VB VAT | 47 292.00 | | | 47 292.00 |
VC Group and associates | 42 764.00 | | | 42 764.00 |
VH Loans with a maturity of more than one year at origin | 1 955 488.00 | 654 459.00 | 894 481.00 | 1 955 488.00 |
VK Loans repaid during the year | 593 670.00 | | | 593 670.00 |
VM Income taxes | 261 895.00 | | | 261 895.00 |
VN Other taxes, similar payments | 9 003.00 | | | 9 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 644.00 | 10 644.00 | | 10 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 966 513.00 | | | 4 966 513.00 |
VS Prepaid expenses | 32 061.00 | | | 32 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 100 563.00 | 16 100 563.00 | | 16 100 563.00 |
VW VAT | 745 012.00 | 745 012.00 | | 745 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 439 344.00 | 48 138 315.00 | 894 481.00 | 49 439 344.00 |
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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 | 44.00 | | | 44.00 |
