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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 | 14 559.00 | | 14 559.00 | 14 559.00 |
AJ Other Intangible Assets | 686 691.00 | 649 957.00 | 36 735.00 | 686 691.00 |
AR Technical installations, industrial equipment and tools | 5 298.00 | 2 610.00 | 2 688.00 | 5 298.00 |
AT Other tangible assets | 14 310 292.00 | 9 636 312.00 | 4 673 980.00 | 14 310 292.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 15 022 391.00 | 10 288 879.00 | 4 733 512.00 | 15 022 391.00 |
BL Raw materials, supplies | 42 927.00 | | 42 927.00 | 42 927.00 |
BV Advances and down payments on orders | 5 689.00 | | 5 689.00 | 5 689.00 |
BX Customers and related accounts | 1 331 653.00 | 28 894.00 | 1 302 759.00 | 1 331 653.00 |
BZ Other receivables | 1 050 537.00 | | 1 050 537.00 | 1 050 537.00 |
CD Marketable securities | 2 223 564.00 | | 2 223 564.00 | 2 223 564.00 |
CF Cash and cash equivalents | 1 999 651.00 | | 1 999 651.00 | 1 999 651.00 |
CH Prepaid expenses | 177 932.00 | | 177 932.00 | 177 932.00 |
CJ TOTAL (II) | 6 831 952.00 | 28 894.00 | 6 803 058.00 | 6 831 952.00 |
CO Grand total (0 to V) | 21 854 344.00 | 10 317 774.00 | 11 536 570.00 | 21 854 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
DD Legal reserve (1) | 13 681.00 | 13 681.00 | | 13 681.00 |
DH Retained earnings | 461 056.00 | 371 750.00 | | 461 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 239.00 | 89 306.00 | | 177 239.00 |
DJ Investment subsidies | 1 354 536.00 | 947 006.00 | | 1 354 536.00 |
DK Regulated provisions | 19 224.00 | 29 732.00 | | 19 224.00 |
DL TOTAL (I) | 5 835 737.00 | 5 261 475.00 | | 5 835 737.00 |
DN Conditional advances | 289 171.00 | 425 316.00 | | 289 171.00 |
DO TOTAL (II) | 289 171.00 | 425 316.00 | | 289 171.00 |
DP Provisions for Risks | 33 680.00 | 77 690.00 | | 33 680.00 |
DQ Provisions for Expenses | 48 411.00 | 171 831.00 | | 48 411.00 |
DR TOTAL (IV) | 82 091.00 | 249 521.00 | | 82 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477.00 | 1 647.00 | | 1 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 490.00 | 871 146.00 | | 1 027 490.00 |
DX Trade payables and related accounts | 2 014 116.00 | 1 560 749.00 | | 2 014 116.00 |
DY Tax and social security liabilities | 1 096 118.00 | 1 160 681.00 | | 1 096 118.00 |
EA Other liabilities | 105 667.00 | 399 693.00 | | 105 667.00 |
EB Prepaid income (2) | 1 084 702.00 | 1 484 049.00 | | 1 084 702.00 |
EC TOTAL (IV) | 5 329 571.00 | 5 477 964.00 | | 5 329 571.00 |
EE Grand total (I to V) | 11 536 570.00 | 11 414 275.00 | | 11 536 570.00 |
EI Including equity loans | 1 027 490.00 | | | 1 027 490.00 |
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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 | 10 412 587.00 | | 10 412 587.00 | 10 412 587.00 |
FJ Net sales | 10 412 587.00 | | 10 412 587.00 | 10 412 587.00 |
FO Operating subsidies | | | 3 570 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 588.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 14 442 355.00 | |
FU Purchases of raw materials and other supplies | | | 8 979.00 | |
FV Inventory change (raw materials and supplies) | | | 3 704.00 | |
FW Other purchases and external expenses | | | 6 365 083.00 | |
FX Taxes, duties, and similar payments | | | 553 719.00 | |
FY Salaries and Wages | | | 4 286 244.00 | |
FZ Social Security Contributions | | | 1 987 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 667.00 | |
GE Other Expenses | | | 705 620.00 | |
GF Total Operating Expenses (II) | | | 14 410 053.00 | |
GG - OPERATING RESULT (I - II) | | | 32 302.00 | |
GL Other interest and similar income | | | 25 339.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 25 401.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 090.00 | 141 187.00 | | 51 090.00 |
HB Exceptional income from capital transactions | 30 003.00 | 14 178.00 | | 30 003.00 |
HC Reversals of provisions and transfers of expenses | 59 046.00 | 59 831.00 | | 59 046.00 |
HD Total exceptional income (VII) | 140 139.00 | 215 196.00 | | 140 139.00 |
HE Exceptional expenses on management operations | 4 856.00 | 9 572.00 | | 4 856.00 |
HF Exceptional expenses on capital transactions | 28 805.00 | 16 958.00 | | 28 805.00 |
HG Exceptional depreciation and provisions | 4 528.00 | 15 365.00 | | 4 528.00 |
HH Total exceptional expenses (VIII) | 38 189.00 | 41 895.00 | | 38 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 950.00 | 173 300.00 | | 101 950.00 |
HK Income tax | -17 730.00 | -26 568.00 | | -17 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 607 894.00 | 14 569 090.00 | | 14 607 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 430 655.00 | 14 479 784.00 | | 14 430 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 239.00 | 89 306.00 | | 177 239.00 |
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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 | 13 785 011.00 | | 1 384 160.00 | 13 785 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 146 780.00 | 15 022 391.00 | |
IO DECREASES Total including other intangible assets | | 42 198.00 | 701 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 582.00 | 14 315 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 538.00 | | 20 910.00 | 722 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 056 923.00 | | 1 363 250.00 | 13 056 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 9 626 438.00 | 780 417.00 | 117 975.00 | 9 626 438.00 |
PE DEPRECIATION Total including other intangible assets | 654 439.00 | 37 716.00 | 42 198.00 | 654 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 972 000.00 | 742 701.00 | 75 777.00 | 8 972 000.00 |
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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 | 29 732.00 | 4 528.00 | 15 036.00 | 29 732.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 249 521.00 | 26 667.00 | 194 096.00 | 249 521.00 |
6T Receivables | 30 165.00 | 1 090.00 | 2 360.00 | 30 165.00 |
7B Total provisions for depreciation | 30 165.00 | 1 090.00 | 2 360.00 | 30 165.00 |
7C Grand total | 309 418.00 | 32 284.00 | 211 492.00 | 309 418.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 846.00 | | 21 846.00 | 21 846.00 |
8B Suppliers and Related Accounts | 2 014 116.00 | 2 014 116.00 | | 2 014 116.00 |
8C Staff and Related Accounts | 480 431.00 | 480 431.00 | | 480 431.00 |
8D Social Security and Other Social Organizations | 454 525.00 | 454 525.00 | | 454 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 667.00 | 105 667.00 | | 105 667.00 |
8L Deferred income | 1 084 702.00 | 1 084 702.00 | | 1 084 702.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 1 296 980.00 | 1 296 980.00 | | 1 296 980.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 34 673.00 | | 34 673.00 | 34 673.00 |
VB VAT | 278 127.00 | 278 127.00 | | 278 127.00 |
VH Loans with a maturity of more than one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VI Group and Associates | 1 005 644.00 | 1 005 644.00 | | 1 005 644.00 |
VM Income taxes | 677 889.00 | 677 889.00 | | 677 889.00 |
VN Other taxes, similar payments | 29 421.00 | 29 421.00 | | 29 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 469.00 | 136 469.00 | | 136 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 700.00 | 61 700.00 | | 61 700.00 |
VS Prepaid expenses | 177 932.00 | 177 932.00 | | 177 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 672.00 | 2 525 449.00 | 37 223.00 | 2 562 672.00 |
VW VAT | 24 693.00 | 24 693.00 | | 24 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 571.00 | 5 307 725.00 | 21 846.00 | 5 329 571.00 |
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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 | 102.00 | 100.00 | | 102.00 |
