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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 | 79 781.00 | 72 087.00 | 7 694.00 | 79 781.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 105 889.00 | 100 110.00 | 5 779.00 | 105 889.00 |
AT Other tangible assets | 22 243 943.00 | 15 237 339.00 | 7 006 604.00 | 22 243 943.00 |
BD Other fixed assets | 392 529.00 | 6 241.00 | 386 287.00 | 392 529.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 22 862 513.00 | 15 417 177.00 | 7 445 336.00 | 22 862 513.00 |
BL Raw materials, supplies | 168 206.00 | 45 720.00 | 122 486.00 | 168 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 591.00 | 1 770.00 | 288 821.00 | 290 591.00 |
BZ Other receivables | 922 312.00 | | 922 312.00 | 922 312.00 |
CD Marketable securities | 1 482 389.00 | 6 864.00 | 1 475 525.00 | 1 482 389.00 |
CF Cash and cash equivalents | 987 155.00 | | 987 155.00 | 987 155.00 |
CH Prepaid expenses | 23 767.00 | | 23 767.00 | 23 767.00 |
CJ TOTAL (II) | 3 874 421.00 | 54 354.00 | 3 820 067.00 | 3 874 421.00 |
CO Grand total (0 to V) | 26 736 934.00 | 15 471 531.00 | 11 265 403.00 | 26 736 934.00 |
CP Shares due in less than one year | 3 972.00 | | | 3 972.00 |
CR Shares due in more than one year | 532 280.00 | | | 532 280.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 278 633.00 | 1 113 851.00 | | 1 278 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 191.00 | 164 782.00 | | 178 191.00 |
DL TOTAL (I) | 2 116 825.00 | 1 938 633.00 | | 2 116 825.00 |
DN Conditional advances | 6 968 865.00 | 6 979 295.00 | | 6 968 865.00 |
DO TOTAL (II) | 6 968 865.00 | 6 979 295.00 | | 6 968 865.00 |
DP Provisions for Risks | 115 455.00 | 87 547.00 | | 115 455.00 |
DR TOTAL (IV) | 115 455.00 | 87 547.00 | | 115 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DW Advances and down payments received on current orders | | 478 111.00 | | |
DX Trade payables and related accounts | 647 567.00 | 719 013.00 | | 647 567.00 |
DY Tax and social security liabilities | 821 362.00 | 741 417.00 | | 821 362.00 |
EA Other liabilities | 66 924.00 | 42 919.00 | | 66 924.00 |
EB Prepaid income (2) | 528 405.00 | 487 836.00 | | 528 405.00 |
EC TOTAL (IV) | 2 064 258.00 | 2 469 370.00 | | 2 064 258.00 |
EE Grand total (I to V) | 11 265 403.00 | 11 474 846.00 | | 11 265 403.00 |
EG Accrued income and payables due within one year | 2 064 258.00 | 2 469 370.00 | | 2 064 258.00 |
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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 | 45 379.00 | | 45 379.00 | 45 379.00 |
FD Production sold - goods | 50 467.00 | | 50 467.00 | 50 467.00 |
FG Production sold - services | 2 354 369.00 | | 2 354 369.00 | 2 354 369.00 |
FJ Net sales | 2 450 215.00 | | 2 450 215.00 | 2 450 215.00 |
FO Operating subsidies | | | 5 753 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 180.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 8 810 891.00 | |
FS Purchases of goods (including customs duties) | | | 45 087.00 | |
FU Purchases of raw materials and other supplies | | | 288 010.00 | |
FV Inventory change (raw materials and supplies) | | | -6 924.00 | |
FW Other purchases and external expenses | | | 2 799 140.00 | |
FX Taxes, duties, and similar payments | | | 397 033.00 | |
FY Salaries and Wages | | | 3 385 869.00 | |
FZ Social Security Contributions | | | 1 709 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 455.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 8 799 863.00 | |
GG - OPERATING RESULT (I - II) | | | 11 028.00 | |
GL Other interest and similar income | | | 24 998.00 | |
GP Total financial income (V) | | | 24 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 105.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 13 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 588.00 | 165 174.00 | | 53 588.00 |
HC Reversals of provisions and transfers of expenses | -53 588.00 | -145 096.00 | | -53 588.00 |
HD Total exceptional income (VII) | | 20 078.00 | | |
HE Exceptional expenses on management operations | 16 627.00 | | | 16 627.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 16 966.00 | | | 16 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 966.00 | 20 078.00 | | -16 966.00 |
HK Income tax | -172 742.00 | -195 570.00 | | -172 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 835 889.00 | 8 821 049.00 | | 8 835 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 657 698.00 | 8 656 267.00 | | 8 657 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 191.00 | 164 782.00 | | 178 191.00 |
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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 | 23 084 697.00 | | 936 312.00 | 23 084 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 560.00 | 396 501.00 | |
I4 DECREASES Grand Total | | 1 158 495.00 | 22 862 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 114 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963 935.00 | 22 349 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 081.00 | | 2 700.00 | 114 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 380 155.00 | | 933 612.00 | 22 380 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 061.00 | | | 589 061.00 |
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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 | 15 420 476.00 | 946 625.00 | 956 165.00 | 15 420 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 62 823.00 | 9 264.00 | | 62 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 356 253.00 | 937 362.00 | 956 165.00 | 15 356 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 241.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 547.00 | 115 455.00 | 87 547.00 | 87 547.00 |
6N Inventories and work in progress | 39 671.00 | 40 707.00 | 34 658.00 | 39 671.00 |
6T Receivables | 1 474.00 | 1 502.00 | 1 205.00 | 1 474.00 |
6X Other provisions for depreciation | | 6 864.00 | | |
7B Total provisions for depreciation | 41 144.00 | 55 314.00 | 35 863.00 | 41 144.00 |
7C Grand total | 128 691.00 | 170 769.00 | 123 410.00 | 128 691.00 |
UE of which provisions and reversals: - Operating | | 157 665.00 | 123 411.00 | |
UG - Financial | | 13 105.00 | | |
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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 | 647 567.00 | 647 567.00 | | 647 567.00 |
8C Staff and Related Accounts | 363 100.00 | 363 100.00 | | 363 100.00 |
8D Social Security and Other Social Organizations | 362 824.00 | 362 824.00 | | 362 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 924.00 | 66 924.00 | | 66 924.00 |
8L Deferred income | 528 405.00 | 528 405.00 | | 528 405.00 |
UT Other financial assets | 3 972.00 | 3 972.00 | | 3 972.00 |
UX Other trade receivables | 288 725.00 | 288 725.00 | | 288 725.00 |
UY Staff and related accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 1 866.00 | 1 866.00 | | 1 866.00 |
VB VAT | 216 010.00 | 216 010.00 | | 216 010.00 |
VM Income taxes | 688 624.00 | 156 344.00 | 532 280.00 | 688 624.00 |
VP Miscellaneous | 3 673.00 | 3 673.00 | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 438.00 | 95 438.00 | | 95 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
VS Prepaid expenses | 23 767.00 | 23 767.00 | | 23 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 643.00 | 708 363.00 | 532 280.00 | 1 240 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 258.00 | 2 064 258.00 | | 2 064 258.00 |
