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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 | 691 041.00 | 691 041.00 | | 691 041.00 |
AR Technical installations, industrial equipment and tools | 12 670 439.00 | 9 858 291.00 | 2 812 148.00 | 12 670 439.00 |
AT Other tangible assets | 1 339 143.00 | 1 057 232.00 | 281 911.00 | 1 339 143.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 14 706 681.00 | 11 606 564.00 | 3 100 116.00 | 14 706 681.00 |
BL Raw materials, supplies | 5 514.00 | | 5 514.00 | 5 514.00 |
BX Customers and related accounts | 474 151.00 | 24 562.00 | 449 589.00 | 474 151.00 |
BZ Other receivables | 558 584.00 | | 558 584.00 | 558 584.00 |
CD Marketable securities | 181 095.00 | | 181 095.00 | 181 095.00 |
CF Cash and cash equivalents | 908 771.00 | | 908 771.00 | 908 771.00 |
CH Prepaid expenses | 16 109.00 | | 16 109.00 | 16 109.00 |
CJ TOTAL (II) | 2 144 226.00 | 24 562.00 | 2 119 664.00 | 2 144 226.00 |
CO Grand total (0 to V) | 16 850 908.00 | 11 631 127.00 | 5 219 781.00 | 16 850 908.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CR Shares due in more than one year | 5 517.00 | | | 5 517.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 249 941.00 | 1 216 738.00 | | 1 249 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 945.00 | 73 203.00 | | 148 945.00 |
DJ Investment subsidies | 927 036.00 | 1 215 030.00 | | 927 036.00 |
DK Regulated provisions | 33 698.00 | 68 082.00 | | 33 698.00 |
DL TOTAL (I) | 3 019 621.00 | 3 233 054.00 | | 3 019 621.00 |
DP Provisions for Risks | 315 347.00 | 470 347.00 | | 315 347.00 |
DQ Provisions for Expenses | 209 673.00 | 252 664.00 | | 209 673.00 |
DR TOTAL (IV) | 525 020.00 | 723 011.00 | | 525 020.00 |
DX Trade payables and related accounts | 391 976.00 | 435 227.00 | | 391 976.00 |
DY Tax and social security liabilities | 514 501.00 | 473 489.00 | | 514 501.00 |
DZ Fixed asset liabilities and related accounts | 228 071.00 | 330 797.00 | | 228 071.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 540 581.00 | 536 500.00 | | 540 581.00 |
EC TOTAL (IV) | 1 675 139.00 | 1 776 014.00 | | 1 675 139.00 |
EE Grand total (I to V) | 5 219 781.00 | 5 732 079.00 | | 5 219 781.00 |
EG Accrued income and payables due within one year | 1 675 139.00 | 1 776 014.00 | | 1 675 139.00 |
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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 | 4 610 180.00 | | 4 610 180.00 | 4 610 180.00 |
FG Production sold - services | 4 340 751.00 | | 4 340 751.00 | 4 340 751.00 |
FJ Net sales | 8 950 931.00 | | 8 950 931.00 | 8 950 931.00 |
FO Operating subsidies | | | 38 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 736.00 | |
FQ Other income | | | 7 297.00 | |
FR Total operating income (I) | | | 9 024 510.00 | |
FU Purchases of raw materials and other supplies | | | 4 229.00 | |
FV Inventory change (raw materials and supplies) | | | 1 931.00 | |
FW Other purchases and external expenses | | | 5 519 053.00 | |
FX Taxes, duties, and similar payments | | | 12 757.00 | |
FY Salaries and Wages | | | 1 999 782.00 | |
FZ Social Security Contributions | | | 818 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 268.00 | |
GE Other Expenses | | | 8 660.00 | |
GF Total Operating Expenses (II) | | | 9 628 383.00 | |
GG - OPERATING RESULT (I - II) | | | -603 872.00 | |
GL Other interest and similar income | | | 8 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 921.00 | |
GO Net income from sales of marketable securities | | | 11 780.00 | |
GP Total financial income (V) | | | 24 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 862.00 | 2 156.00 | | 121 862.00 |
HB Exceptional income from capital transactions | 371 902.00 | 339 312.00 | | 371 902.00 |
HC Reversals of provisions and transfers of expenses | 232 374.00 | 43 264.00 | | 232 374.00 |
HD Total exceptional income (VII) | 726 139.00 | 384 733.00 | | 726 139.00 |
HE Exceptional expenses on management operations | 403.00 | 322.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 940.00 | | |
HG Exceptional depreciation and provisions | | 10 418.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 11 680.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725 736.00 | 373 053.00 | | 725 736.00 |
HK Income tax | -3 492.00 | -3 240.00 | | -3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 775 513.00 | 9 663 316.00 | | 9 775 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 626 568.00 | 9 590 113.00 | | 9 626 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 945.00 | 73 203.00 | | 148 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 723 011.00 | | 197 991.00 | 723 011.00 |
7C Grand total | 723 011.00 | | 197 991.00 | 723 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 62.00 | | | 62.00 |
