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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 | 3 431 146.00 | 2 233 612.00 | 1 197 534.00 | 3 431 146.00 |
AJ Other Intangible Assets | 398 820.00 | | 398 820.00 | 398 820.00 |
AN Land | | 39.00 | -39.00 | |
AP Buildings | 1 265.00 | | 1 265.00 | 1 265.00 |
AR Technical installations, industrial equipment and tools | 1 398 028.00 | 950 159.00 | 447 869.00 | 1 398 028.00 |
BB Receivables related to investments | 9 249 631.00 | 2 900 976.00 | 6 348 654.00 | 9 249 631.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 645 964.00 | | 645 964.00 | 645 964.00 |
BJ TOTAL (I) | 15 125 463.00 | 6 084 786.00 | 9 040 677.00 | 15 125 463.00 |
BX Customers and related accounts | 4 317 976.00 | 153 727.00 | 4 164 249.00 | 4 317 976.00 |
BZ Other receivables | 723 596.00 | | 723 596.00 | 723 596.00 |
CD Marketable securities | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 775 986.00 | | 775 986.00 | 775 986.00 |
CH Prepaid expenses | 102 910.00 | | 102 910.00 | 102 910.00 |
CJ TOTAL (II) | 5 923 211.00 | 153 727.00 | 5 769 484.00 | 5 923 211.00 |
CN Currency translation adjustments (V) | 148.00 | | 148.00 | 148.00 |
CO Grand total (0 to V) | 21 048 822.00 | 6 238 513.00 | 14 810 309.00 | 21 048 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 400.00 | 442 400.00 | | 442 400.00 |
DD Legal reserve (1) | 44 001.00 | 44 001.00 | | 44 001.00 |
DF Regulated reserves (1) | 1 440 643.00 | 1 440 643.00 | | 1 440 643.00 |
DG Other reserves | 3 458 923.00 | 3 011 793.00 | | 3 458 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 139.00 | 447 130.00 | | 1 454 139.00 |
DK Regulated provisions | 54 767.00 | 39 842.00 | | 54 767.00 |
DL TOTAL (I) | 6 894 873.00 | 5 425 809.00 | | 6 894 873.00 |
DM Proceeds from equity securities issues | 15 110.00 | 34 831.00 | | 15 110.00 |
DO TOTAL (II) | 15 110.00 | 34 831.00 | | 15 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840 551.00 | 4 564 270.00 | | 3 840 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 715.00 | 7 451.00 | | 5 715.00 |
DW Advances and down payments received on current orders | 27 664.00 | 39 474.00 | | 27 664.00 |
DX Trade payables and related accounts | 1 503 215.00 | 1 627 085.00 | | 1 503 215.00 |
DY Tax and social security liabilities | 1 403 311.00 | 1 693 831.00 | | 1 403 311.00 |
DZ Fixed asset liabilities and related accounts | 116 296.00 | 10 750.00 | | 116 296.00 |
EA Other liabilities | 947 349.00 | 1 337 914.00 | | 947 349.00 |
EB Prepaid income (2) | 55 717.00 | 40 158.00 | | 55 717.00 |
EC TOTAL (IV) | 7 899 819.00 | 9 320 933.00 | | 7 899 819.00 |
ED (V) | 507.00 | 4 757.00 | | 507.00 |
EE Grand total (I to V) | 14 810 309.00 | 14 786 329.00 | | 14 810 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 591.00 | | 3 591.00 | 3 591.00 |
FD Production sold - goods | 6 665 940.00 | | 6 665 940.00 | 6 665 940.00 |
FJ Net sales | 6 669 531.00 | | 6 669 531.00 | 6 669 531.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1 569 426.00 | |
FR Total operating income (I) | | | 8 246 957.00 | |
FS Purchases of goods (including customs duties) | | | 3 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 754.00 | |
FW Other purchases and external expenses | | | 4 368 268.00 | |
FX Taxes, duties, and similar payments | | | 316 519.00 | |
FY Salaries and Wages | | | 2 524 200.00 | |
FZ Social Security Contributions | | | 1 218 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 426.00 | |
GE Other Expenses | | | 46 838.00 | |
GF Total Operating Expenses (II) | | | 9 222 282.00 | |
GG - OPERATING RESULT (I - II) | | | -975 325.00 | |
GP Total financial income (V) | | | 3 497 039.00 | |
GU Total financial expenses (VI) | | | 1 048 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 448 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 433.00 | 2 820.00 | | 42 433.00 |
HH Total exceptional expenses (VIII) | 39 381.00 | 341 773.00 | | 39 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | -338 953.00 | | 3 052.00 |
HK Income tax | 22 141.00 | 56 988.00 | | 22 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 786 429.00 | 10 800 086.00 | | 11 786 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 332 290.00 | 10 352 957.00 | | 10 332 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 139.00 | 447 129.00 | | 1 454 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 842.00 | 14 925.00 | | 39 842.00 |
5Z Total provisions for risks and expenses | 34 831.00 | 110.00 | 19 831.00 | 34 831.00 |
7B Total provisions for depreciation | 2 363 393.00 | 1 043 764.00 | 352 453.00 | 2 363 393.00 |
7C Grand total | 2 438 066.00 | 1 058 799.00 | 372 284.00 | 2 438 066.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8B Suppliers and Related Accounts | 1 503 215.00 | 1 503 215.00 | | 1 503 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 296.00 | 116 296.00 | | 116 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 349.00 | 947 349.00 | | 947 349.00 |
8L Deferred income | 55 717.00 | 55 717.00 | | 55 717.00 |
VA Doubtful or disputed receivables | 4 317 976.00 | | | 4 317 976.00 |
VB VAT | 88 051.00 | | | 88 051.00 |
VG Loans with a maturity of up to one year at origin | 3 840 506.00 | 1 121 629.00 | 2 718 876.00 | 3 840 506.00 |
VM Income taxes | 415 755.00 | | | 415 755.00 |
VP Miscellaneous | 219 790.00 | | | 219 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403 311.00 | 1 403 311.00 | | 1 403 311.00 |
VS Prepaid expenses | 102 910.00 | | | 102 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 481.00 | 5 144 481.00 | | 5 144 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 899 819.00 | 5 180 942.00 | 2 718 876.00 | 7 899 819.00 |
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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 | 47.00 | | | 47.00 |
