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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 | 14 383.00 | 12 892.00 | 1 491.00 | 14 383.00 |
AJ Other Intangible Assets | 6 548.00 | 6 547.00 | | 6 548.00 |
AN Land | 14 544.00 | | 14 544.00 | 14 544.00 |
AP Buildings | 21 346 153.00 | 10 065 861.00 | 11 280 292.00 | 21 346 153.00 |
AR Technical installations, industrial equipment and tools | 612 252.00 | 503 063.00 | 109 189.00 | 612 252.00 |
AT Other tangible assets | 1 277 452.00 | 817 138.00 | 460 313.00 | 1 277 452.00 |
AV Fixed assets in progress | 294 690.00 | | 294 690.00 | 294 690.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 23 566 070.00 | 11 405 501.00 | 12 160 569.00 | 23 566 070.00 |
BL Raw materials, supplies | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 315 384.00 | 217 599.00 | 97 784.00 | 315 384.00 |
BZ Other receivables | 685 556.00 | | 685 556.00 | 685 556.00 |
CD Marketable securities | 143 047.00 | | 143 047.00 | 143 047.00 |
CF Cash and cash equivalents | 768 927.00 | | 768 927.00 | 768 927.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 1 922 614.00 | 217 599.00 | 1 705 014.00 | 1 922 614.00 |
CO Grand total (0 to V) | 25 490 202.00 | 11 623 100.00 | 13 867 101.00 | 25 490 202.00 |
CW Deferred expenses or loan issuance costs | 1 518.00 | | 1 518.00 | 1 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 58 041.00 | | | 58 041.00 |
DG Other reserves | 2 992 878.00 | | | 2 992 878.00 |
DH Retained earnings | 401 540.00 | | | 401 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 896.00 | | | 354 896.00 |
DJ Investment subsidies | 1 550 154.00 | | | 1 550 154.00 |
DL TOTAL (I) | 5 757 509.00 | | | 5 757 509.00 |
DP Provisions for Risks | 21 558.00 | | | 21 558.00 |
DQ Provisions for Expenses | 80 915.00 | | | 80 915.00 |
DR TOTAL (IV) | 102 473.00 | | | 102 473.00 |
DU Loans and Debts from Credit Institutions (3) | 7 157 888.00 | | | 7 157 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 227.00 | | | 141 227.00 |
DW Advances and down payments received on current orders | 82 868.00 | | | 82 868.00 |
DX Trade payables and related accounts | 443 815.00 | | | 443 815.00 |
DZ Fixed asset liabilities and related accounts | 141 559.00 | | | 141 559.00 |
EA Other liabilities | 38 406.00 | | | 38 406.00 |
EB Prepaid income (2) | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 8 007 119.00 | | | 8 007 119.00 |
EE Grand total (I to V) | 13 867 101.00 | | | 13 867 101.00 |
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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 | 294 456.00 | | 294 456.00 | 294 456.00 |
FG Production sold - services | 3 048 916.00 | | 3 048 916.00 | 3 048 916.00 |
FJ Net sales | 3 343 372.00 | | 3 343 372.00 | 3 343 372.00 |
FO Operating subsidies | | | 181 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 976.00 | |
FQ Other income | | | 17 063.00 | |
FR Total operating income (I) | | | 3 625 068.00 | |
FU Purchases of raw materials and other supplies | | | 27 660.00 | |
FV Inventory change (raw materials and supplies) | | | 2 364.00 | |
FW Other purchases and external expenses | | | 1 446 174.00 | |
FX Taxes, duties, and similar payments | | | 576 820.00 | |
FY Salaries and Wages | | | 357 560.00 | |
FZ Social Security Contributions | | | 146 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 619.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 3 239 818.00 | |
GG - OPERATING RESULT (I - II) | | | 385 250.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | 806.00 | |
GP Total financial income (V) | | | 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 360.00 | |
GR Interest and similar expenses | | | 132 431.00 | |
GU Total financial expenses (VI) | | | 137 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 999.00 | | | 43 999.00 |
HB Exceptional income from capital transactions | 95 611.00 | | | 95 611.00 |
HD Total exceptional income (VII) | 139 610.00 | | | 139 610.00 |
HE Exceptional expenses on management operations | 10 240.00 | | | 10 240.00 |
HG Exceptional depreciation and provisions | 7 427.00 | | | 7 427.00 |
HH Total exceptional expenses (VIII) | 17 667.00 | | | 17 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 943.00 | | | 121 943.00 |
HK Income tax | 15 323.00 | | | 15 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 496.00 | | | 3 765 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 599.00 | | | 3 410 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 896.00 | | | 354 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 854.00 | 24 619.00 | | 77 854.00 |
7B Total provisions for depreciation | 176 485.00 | 63 292.00 | 22 178.00 | 176 485.00 |
7C Grand total | 254 339.00 | 87 911.00 | 22 178.00 | 254 339.00 |
