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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 | 35 720 700.00 | 21 853 573.00 | 13 867 127.00 | 35 720 700.00 |
AL Advances and down payments on intangible assets. | 971 162.00 | | 971 162.00 | 971 162.00 |
AN Land | 135 402.00 | 135 402.00 | | 135 402.00 |
AP Buildings | 2 018 309.00 | 1 015 261.00 | 1 003 048.00 | 2 018 309.00 |
AR Technical installations, industrial equipment and tools | 323 821.00 | 195 045.00 | 128 776.00 | 323 821.00 |
AT Other tangible assets | 2 097.00 | 2 011.00 | 86.00 | 2 097.00 |
AV Fixed assets in progress | 13 531.00 | | 13 531.00 | 13 531.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 39 191 119.00 | 23 201 292.00 | 15 989 827.00 | 39 191 119.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 2 807 737.00 | 155 845.00 | 2 651 892.00 | 2 807 737.00 |
BZ Other receivables | 3 855 878.00 | 2 491 640.00 | 1 364 238.00 | 3 855 878.00 |
CF Cash and cash equivalents | 482 268.00 | | 482 268.00 | 482 268.00 |
CJ TOTAL (II) | 7 147 277.00 | 2 647 485.00 | 4 499 792.00 | 7 147 277.00 |
CO Grand total (0 to V) | 46 338 396.00 | 25 848 776.00 | 20 489 620.00 | 46 338 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DD Legal reserve (1) | 245 443.00 | 245 443.00 | | 245 443.00 |
DE Statutory or contractual reserves | 39 429.00 | 39 429.00 | | 39 429.00 |
DH Retained earnings | 11 145.00 | 1 408.00 | | 11 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 656.00 | 3 133 137.00 | | 721 656.00 |
DJ Investment subsidies | 197 648.00 | 225 883.00 | | 197 648.00 |
DL TOTAL (I) | 3 630 321.00 | 6 060 301.00 | | 3 630 321.00 |
DP Provisions for Risks | 182 000.00 | 182 000.00 | | 182 000.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 282 000.00 | 282 000.00 | | 282 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 045 243.00 | 5 766 314.00 | | 5 045 243.00 |
DW Advances and down payments received on current orders | 17 602.00 | 54 930.00 | | 17 602.00 |
DX Trade payables and related accounts | 684 205.00 | 120 778.00 | | 684 205.00 |
DY Tax and social security liabilities | 732 321.00 | 545 972.00 | | 732 321.00 |
DZ Fixed asset liabilities and related accounts | 1 614 672.00 | 4 588 604.00 | | 1 614 672.00 |
EA Other liabilities | 7 641 212.00 | 2 347 476.00 | | 7 641 212.00 |
EB Prepaid income (2) | 842 043.00 | 824 059.00 | | 842 043.00 |
EC TOTAL (IV) | 16 577 298.00 | 14 297 354.00 | | 16 577 298.00 |
EE Grand total (I to V) | 20 489 620.00 | 20 639 654.00 | | 20 489 620.00 |
EG Accrued income and payables due within one year | 11 788 360.00 | 8 772 051.00 | | 11 788 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 220.00 | | |
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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 | | | | |
FG Production sold - services | | | 7 835 025.00 | |
FJ Net sales | | | 7 835 025.00 | |
FO Operating subsidies | | | 16 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 211.00 | |
FQ Other income | | | 4 634.00 | |
FR Total operating income (I) | | | 7 930 916.00 | |
FW Other purchases and external expenses | | | 3 468 243.00 | |
FX Taxes, duties, and similar payments | | | 180 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 049 010.00 | |
GF Total Operating Expenses (II) | | | 6 846 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 501.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 129 452.00 | |
GU Total financial expenses (VI) | | | 129 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 235.00 | 28 235.00 | | 28 235.00 |
HC Reversals of provisions and transfers of expenses | 64 639.00 | 122 089.00 | | 64 639.00 |
HD Total exceptional income (VII) | 92 874.00 | 150 324.00 | | 92 874.00 |
HF Exceptional expenses on capital transactions | -1 876.00 | 143 060.00 | | -1 876.00 |
HG Exceptional depreciation and provisions | 64 639.00 | 65 046.00 | | 64 639.00 |
HH Total exceptional expenses (VIII) | 62 763.00 | 208 106.00 | | 62 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 111.00 | -57 782.00 | | 30 111.00 |
HK Income tax | 263 508.00 | 594 570.00 | | 263 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 023 793.00 | 10 193 720.00 | | 8 023 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302 137.00 | 7 060 583.00 | | 7 302 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 656.00 | 3 133 137.00 | | 721 656.00 |
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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 | 40 284 979.00 | | 2 793 876.00 | 40 284 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | -41 547.00 | 3 846 189.00 | 39 191 119.00 | -41 547.00 |
IO DECREASES Total including other intangible assets | -37 802.00 | 3 846 189.00 | 36 691 861.00 | -37 802.00 |
IY DECREASES Total Tangible Fixed Assets | -3 745.00 | | 2 493 160.00 | -3 745.00 |
KD ACQUISITIONS Total including other intangible assets | 37 811 659.00 | | 2 764 194.00 | 37 811 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 222.00 | | 29 683.00 | 2 467 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 23 653 359.00 | 2 140 592.00 | 3 848 065.00 | 23 653 359.00 |
PE DEPRECIATION Total including other intangible assets | 22 516 677.00 | 2 064 958.00 | 3 848 065.00 | 22 516 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 682.00 | 75 635.00 | | 1 136 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 000.00 | | | 282 000.00 |
6A on fixed assets – intangible | 1 184 642.00 | | 64 639.00 | 1 184 642.00 |
6E on fixed assets – tangible | 135 402.00 | | | 135 402.00 |
6T Receivables | 139 571.00 | 73 116.00 | 56 842.00 | 139 571.00 |
6X Other provisions for depreciation | 2 491 640.00 | | | 2 491 640.00 |
7B Total provisions for depreciation | 3 951 255.00 | 73 116.00 | 121 481.00 | 3 951 255.00 |
7C Grand total | 4 233 255.00 | 73 116.00 | 121 481.00 | 4 233 255.00 |
UE of which provisions and reversals: - Operating | | 73 116.00 | 56 842.00 | |
UJ - Exceptional | | | 64 639.00 | |
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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 | 5 045 243.00 | 721 386.00 | 2 882 007.00 | 5 045 243.00 |
8B Suppliers and Related Accounts | 684 205.00 | 684 205.00 | | 684 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 614 672.00 | 1 614 672.00 | | 1 614 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057 659.00 | 2 057 659.00 | | 2 057 659.00 |
8L Deferred income | 842 043.00 | 394 563.00 | 172 664.00 | 842 043.00 |
UX Other trade receivables | 2 611 552.00 | 2 611 552.00 | | 2 611 552.00 |
VA Doubtful or disputed receivables | 196 185.00 | 196 185.00 | | 196 185.00 |
VB VAT | 378 999.00 | 378 999.00 | | 378 999.00 |
VC Group and associates | 319 397.00 | 319 397.00 | | 319 397.00 |
VI Group and Associates | 5 583 553.00 | 5 583 553.00 | | 5 583 553.00 |
VK Loans repaid during the year | 720 000.00 | | | 720 000.00 |
VP Miscellaneous | 486 149.00 | 486 149.00 | | 486 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 700.00 | 153 700.00 | | 153 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672 727.00 | 2 672 727.00 | | 2 672 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 665 009.00 | 6 665 009.00 | | 6 665 009.00 |
VW VAT | 578 621.00 | 578 621.00 | | 578 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 559 697.00 | 11 788 360.00 | 3 054 670.00 | 16 559 697.00 |
