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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 | 117 737.00 | 110 260.00 | 7 477.00 | 117 737.00 |
AP Buildings | 6 891.00 | 6 891.00 | | 6 891.00 |
AR Technical installations, industrial equipment and tools | 890 939.00 | 601 486.00 | 289 453.00 | 890 939.00 |
AT Other tangible assets | 43 509 081.00 | 15 258 069.00 | 28 251 011.00 | 43 509 081.00 |
AV Fixed assets in progress | 2 265 974.00 | | 2 265 974.00 | 2 265 974.00 |
BB Receivables related to investments | 118 551.00 | 8 262.00 | 110 289.00 | 118 551.00 |
BJ TOTAL (I) | 47 097 675.00 | 16 172 970.00 | 30 924 705.00 | 47 097 675.00 |
BL Raw materials, supplies | 918 781.00 | 46 870.00 | 871 910.00 | 918 781.00 |
BT Goods | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 360 607.00 | 109 914.00 | 250 693.00 | 360 607.00 |
BZ Other receivables | 865 591.00 | 11 895.00 | 853 695.00 | 865 591.00 |
CF Cash and cash equivalents | 5 085 817.00 | | 5 085 817.00 | 5 085 817.00 |
CH Prepaid expenses | 632 703.00 | | 632 703.00 | 632 703.00 |
CJ TOTAL (II) | 7 868 721.00 | 168 680.00 | 7 700 040.00 | 7 868 721.00 |
CO Grand total (0 to V) | 54 966 396.00 | 16 341 651.00 | 38 624 745.00 | 54 966 396.00 |
CR Shares due in more than one year | 118 354.00 | | | 118 354.00 |
CU Other investments | 188 500.00 | 188 000.00 | 500.00 | 188 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 228 050.00 | | | 5 228 050.00 |
DD Legal reserve (1) | 377 916.00 | | | 377 916.00 |
DG Other reserves | 6 121 873.00 | | | 6 121 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 157.00 | | | 1 112 157.00 |
DJ Investment subsidies | 845 440.00 | | | 845 440.00 |
DK Regulated provisions | 625 099.00 | | | 625 099.00 |
DL TOTAL (I) | 14 310 537.00 | | | 14 310 537.00 |
DN Conditional advances | 14 006 232.00 | | | 14 006 232.00 |
DO TOTAL (II) | 14 006 232.00 | | | 14 006 232.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 1 014 966.00 | | | 1 014 966.00 |
DR TOTAL (IV) | 1 059 966.00 | | | 1 059 966.00 |
DU Loans and Debts from Credit Institutions (3) | 4 953 536.00 | | | 4 953 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 149.00 | | | 1 036 149.00 |
DW Advances and down payments received on current orders | 34 097.00 | | | 34 097.00 |
DX Trade payables and related accounts | 1 284 475.00 | | | 1 284 475.00 |
DY Tax and social security liabilities | 987 287.00 | | | 987 287.00 |
DZ Fixed asset liabilities and related accounts | 346 642.00 | | | 346 642.00 |
EA Other liabilities | 605 820.00 | | | 605 820.00 |
EC TOTAL (IV) | 9 248 008.00 | | | 9 248 008.00 |
EE Grand total (I to V) | 38 624 745.00 | | | 38 624 745.00 |
EG Accrued income and payables due within one year | 3 703 316.00 | | | 3 703 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | | | 994.00 |
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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 | 11 989.00 | | 11 989.00 | 11 989.00 |
FG Production sold - services | 13 363 327.00 | | 13 363 327.00 | 13 363 327.00 |
FJ Net sales | 13 375 317.00 | | 13 375 317.00 | 13 375 317.00 |
FO Operating subsidies | | | 28 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 123.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 14 457 475.00 | |
FS Purchases of goods (including customs duties) | | | 4 633.00 | |
FT Inventory change (goods) | | | -3 736.00 | |
FU Purchases of raw materials and other supplies | | | 589 754.00 | |
FV Inventory change (raw materials and supplies) | | | -50 648.00 | |
FW Other purchases and external expenses | | | 5 278 609.00 | |
FX Taxes, duties, and similar payments | | | 1 051 755.00 | |
FY Salaries and Wages | | | 2 816 993.00 | |
FZ Social Security Contributions | | | 1 225 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 048.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 12 683 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 780.00 | |
GL Other interest and similar income | | | 23 358.00 | |
GP Total financial income (V) | | | 25 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 627.00 | |
GR Interest and similar expenses | | | 229 706.00 | |
GU Total financial expenses (VI) | | | 231 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 274.00 | | | 170 274.00 |
HA Exceptional income from management transactions | 47 462.00 | | | 47 462.00 |
HB Exceptional income from capital transactions | 97 504.00 | | | 97 504.00 |
HC Reversals of provisions and transfers of expenses | 8 166.00 | | | 8 166.00 |
HD Total exceptional income (VII) | 153 134.00 | | | 153 134.00 |
HE Exceptional expenses on management operations | 46 371.00 | | | 46 371.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 68 472.00 | | | 68 472.00 |
HH Total exceptional expenses (VIII) | 114 984.00 | | | 114 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 149.00 | | | 38 149.00 |
HJ Employee participation in company results | 64 108.00 | | | 64 108.00 |
HK Income tax | 430 136.00 | | | 430 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 635 748.00 | | | 14 635 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 523 590.00 | | | 13 523 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 157.00 | | | 1 112 157.00 |
HP References: Equipment leasing | 760 598.00 | | | 760 598.00 |
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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 | 43 414 899.00 | | | 43 414 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 051.00 | |
I4 DECREASES Grand Total | | | 47 097 676.00 | |
IO DECREASES Total including other intangible assets | | | 117 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 672 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 738.00 | | | 117 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 991 889.00 | | | 42 991 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 271.00 | | | 305 271.00 |
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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 | 14 021 382.00 | 1 987 818.00 | 32 491.00 | 14 021 382.00 |
PE DEPRECIATION Total including other intangible assets | 104 550.00 | 5 711.00 | | 104 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 916 831.00 | 1 982 107.00 | 32 491.00 | 13 916 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 563 555.00 | 68 472.00 | 6 928.00 | 563 555.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 477 768.00 | 465 048.00 | 882 849.00 | 1 477 768.00 |
7C Grand total | 2 041 323.00 | 533 520.00 | 889 777.00 | 2 041 323.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 465 048.00 | 882 849.00 | |
UJ - Exceptional | | 68 472.00 | 1 238.00 | |
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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 | 1 284 476.00 | 1 284 476.00 | | 1 284 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 642.00 | 346 642.00 | | 346 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641 970.00 | 621 225.00 | | 1 641 970.00 |
UL Receivables related to investments | 118 551.00 | | 118 551.00 | 118 551.00 |
UX Other trade receivables | 360 607.00 | 242 253.00 | 118 354.00 | 360 607.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 4 952 542.00 | 462 691.00 | 1 977 703.00 | 4 952 542.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 392 546.00 | | | 392 546.00 |
VP Miscellaneous | 865 591.00 | 865 591.00 | | 865 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 987 287.00 | 987 287.00 | | 987 287.00 |
VS Prepaid expenses | 632 704.00 | 632 704.00 | | 632 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 453.00 | 1 740 548.00 | 236 906.00 | 1 977 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 213 911.00 | 3 703 316.00 | 1 977 703.00 | 9 213 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
