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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 | 2 120 563.00 | 1 711 398.00 | 409 165.00 | 2 120 563.00 |
AH Goodwill | 196 950.00 | | 196 950.00 | 196 950.00 |
AJ Other Intangible Assets | 322 341.00 | 322 341.00 | | 322 341.00 |
AN Land | 251 000.00 | | 251 000.00 | 251 000.00 |
AR Technical installations, industrial equipment and tools | 1 085 571.00 | 647 847.00 | 437 724.00 | 1 085 571.00 |
AT Other tangible assets | 846 227.00 | 708 376.00 | 137 851.00 | 846 227.00 |
AV Fixed assets in progress | 4 803 990.00 | | 4 803 990.00 | 4 803 990.00 |
BH Other financial assets | 225 684.00 | | 225 684.00 | 225 684.00 |
BJ TOTAL (I) | 9 852 326.00 | 3 389 962.00 | 6 462 364.00 | 9 852 326.00 |
BL Raw materials, supplies | 90 394.00 | | 90 394.00 | 90 394.00 |
BP Services in progress | 502 163.00 | 123 421.00 | 378 742.00 | 502 163.00 |
BX Customers and related accounts | 2 987 266.00 | 439 724.00 | 2 547 542.00 | 2 987 266.00 |
BZ Other receivables | 3 423 443.00 | | 3 423 443.00 | 3 423 443.00 |
CD Marketable securities | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 3 945 082.00 | | 3 945 082.00 | 3 945 082.00 |
CH Prepaid expenses | 190 870.00 | | 190 870.00 | 190 870.00 |
CJ TOTAL (II) | 11 139 957.00 | 563 145.00 | 10 576 812.00 | 11 139 957.00 |
CN Currency translation adjustments (V) | 128 045.00 | | 128 045.00 | 128 045.00 |
CO Grand total (0 to V) | 21 120 328.00 | 3 953 107.00 | 17 167 221.00 | 21 120 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 520.00 | 897 520.00 | | 897 520.00 |
DB Share, merger, contribution premiums, etc. | 18 980 763.00 | 18 980 763.00 | | 18 980 763.00 |
DH Retained earnings | -14 618 853.00 | -15 201 088.00 | | -14 618 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931 105.00 | 582 234.00 | | 1 931 105.00 |
DL TOTAL (I) | 7 190 535.00 | 5 259 429.00 | | 7 190 535.00 |
DP Provisions for Risks | 415 545.00 | 272 500.00 | | 415 545.00 |
DR TOTAL (IV) | 415 545.00 | 272 500.00 | | 415 545.00 |
DU Loans and Debts from Credit Institutions (3) | 3 731 549.00 | | | 3 731 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 375.00 | 10 675.00 | | 11 375.00 |
DX Trade payables and related accounts | 771 451.00 | 1 407 021.00 | | 771 451.00 |
DY Tax and social security liabilities | 1 149 535.00 | 1 132 351.00 | | 1 149 535.00 |
DZ Fixed asset liabilities and related accounts | 430 263.00 | | | 430 263.00 |
EA Other liabilities | 1 580 159.00 | 1 576 319.00 | | 1 580 159.00 |
EB Prepaid income (2) | 1 886 809.00 | 2 023 026.00 | | 1 886 809.00 |
EC TOTAL (IV) | 9 561 141.00 | 6 149 392.00 | | 9 561 141.00 |
ED (V) | | 18 912.00 | | |
EE Grand total (I to V) | 17 167 221.00 | 11 700 234.00 | | 17 167 221.00 |
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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 | | | 9 864 025.00 | |
FJ Net sales | | | 9 864 025.00 | |
FM Inventory production | | | -472 961.00 | |
FN Capitalized production | | | 330 197.00 | |
FO Operating subsidies | | | 16 767.00 | |
FQ Other income | | | 2 952 469.00 | |
FR Total operating income (I) | | | 12 690 497.00 | |
FU Purchases of raw materials and other supplies | | | -1 569 864.00 | |
FW Other purchases and external expenses | | | -3 742 324.00 | |
FX Taxes, duties, and similar payments | | | -166 288.00 | |
FY Salaries and Wages | | | -3 693 902.00 | |
FZ Social Security Contributions | | | -1 518 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -620 937.00 | |
GE Other Expenses | | | -624 604.00 | |
GF Total Operating Expenses (II) | | | -11 936 721.00 | |
GG - OPERATING RESULT (I - II) | | | 753 776.00 | |
GP Total financial income (V) | | | 815.00 | |
GU Total financial expenses (VI) | | | -154 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 424 723.00 | 2 017.00 | | 1 424 723.00 |
HH Total exceptional expenses (VIII) | -93 638.00 | -162 923.00 | | -93 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331 085.00 | -160 906.00 | | 1 331 085.00 |
HK Income tax | | 28 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 116 035.00 | 12 290 865.00 | | 14 116 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 184 930.00 | 11 708 571.00 | | 12 184 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931 109.00 | 582 294.00 | | 1 931 109.00 |
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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 | 272 500.00 | 15 000.00 | | 272 500.00 |
6N Inventories and work in progress | 236 940.00 | 119 186.00 | -232 704.00 | 236 940.00 |
6T Receivables | 455 747.00 | 112 545.00 | -128 570.00 | 455 747.00 |
6X Other provisions for depreciation | 344.00 | -344.00 | | 344.00 |
7B Total provisions for depreciation | 693 031.00 | 231 387.00 | -361 274.00 | 693 031.00 |
7C Grand total | 965 531.00 | 246 387.00 | -361 274.00 | 965 531.00 |
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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 | 11 375.00 | 11 375.00 | | 11 375.00 |
8B Suppliers and Related Accounts | 771 451.00 | 771 451.00 | | 771 451.00 |
8C Staff and Related Accounts | 464 807.00 | 464 807.00 | | 464 807.00 |
8D Social Security and Other Social Organizations | 534 665.00 | 534 665.00 | | 534 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 430 263.00 | 430 263.00 | | 430 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580 159.00 | 1 580 159.00 | | 1 580 159.00 |
8L Deferred income | 1 886 809.00 | 1 886 809.00 | | 1 886 809.00 |
UT Other financial assets | 225 684.00 | | | 225 684.00 |
UX Other trade receivables | 2 538 454.00 | | | 2 538 454.00 |
UY Staff and related accounts | 17 672.00 | | | 17 672.00 |
VA Doubtful or disputed receivables | 448 812.00 | | | 448 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 063.00 | 150 063.00 | | 150 063.00 |
VS Prepaid expenses | 190 870.00 | | | 190 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 827 263.00 | 6 152 545.00 | 545 174.00 | 6 827 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 561 141.00 | 6 270 965.00 | 915 449.00 | 9 561 141.00 |
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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 | 96.00 | | | 96.00 |
