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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 | 1 208 345.00 | 972 715.00 | 235 630.00 | 1 208 345.00 |
AJ Other Intangible Assets | 14 175.00 | | 14 175.00 | 14 175.00 |
AN Land | 162 512.00 | | 162 512.00 | 162 512.00 |
AP Buildings | 3 021 632.00 | 1 736 617.00 | 1 285 014.00 | 3 021 632.00 |
AR Technical installations, industrial equipment and tools | 6 668 555.00 | 4 245 495.00 | 2 423 059.00 | 6 668 555.00 |
AT Other tangible assets | 2 773 991.00 | 2 510 519.00 | 263 472.00 | 2 773 991.00 |
AV Fixed assets in progress | 8 814 024.00 | | 8 814 024.00 | 8 814 024.00 |
BD Other fixed assets | 7 600 000.00 | | 7 600 000.00 | 7 600 000.00 |
BF Loans | 70 110.00 | | 70 110.00 | 70 110.00 |
BJ TOTAL (I) | 22 809 347.00 | 9 465 347.00 | 13 343 999.00 | 22 809 347.00 |
BX Customers and related accounts | 3 518 085.00 | 89 648.00 | 3 428 437.00 | 3 518 085.00 |
BZ Other receivables | 6 626 172.00 | 27 711.00 | 6 598 460.00 | 6 626 172.00 |
CF Cash and cash equivalents | 800 806.00 | | 800 806.00 | 800 806.00 |
CH Prepaid expenses | 628 020.00 | | 628 020.00 | 628 020.00 |
CJ TOTAL (II) | 11 573 085.00 | 117 360.00 | 11 455 724.00 | 11 573 085.00 |
CO Grand total (0 to V) | 34 382 432.00 | 9 582 708.00 | 24 799 724.00 | 34 382 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 836 630.00 | 3 836 630.00 | | 3 836 630.00 |
DB Share, merger, contribution premiums, etc. | 8 312.00 | 8 312.00 | | 8 312.00 |
DD Legal reserve (1) | 43 285.00 | 14 190.00 | | 43 285.00 |
DG Other reserves | 822 420.00 | 269 615.00 | | 822 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 418.00 | 581 900.00 | | 321 418.00 |
DJ Investment subsidies | 7 492 691.00 | 1 445 227.00 | | 7 492 691.00 |
DL TOTAL (I) | 12 524 758.00 | 6 155 876.00 | | 12 524 758.00 |
DP Provisions for Risks | 578 782.00 | 605 261.00 | | 578 782.00 |
DR TOTAL (IV) | 578 782.00 | 605 261.00 | | 578 782.00 |
DU Loans and Debts from Credit Institutions (3) | 100 085.00 | | | 100 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523 487.00 | 512 267.00 | | 2 523 487.00 |
DX Trade payables and related accounts | 1 703 137.00 | 1 372 652.00 | | 1 703 137.00 |
DY Tax and social security liabilities | 1 044 431.00 | 958 864.00 | | 1 044 431.00 |
DZ Fixed asset liabilities and related accounts | 410 591.00 | 652 894.00 | | 410 591.00 |
EA Other liabilities | 2 022 408.00 | 4 790 934.00 | | 2 022 408.00 |
EB Prepaid income (2) | 3 892 040.00 | 3 533 400.00 | | 3 892 040.00 |
EC TOTAL (IV) | 11 696 183.00 | 11 821 013.00 | | 11 696 183.00 |
EE Grand total (I to V) | 24 799 724.00 | 18 582 150.00 | | 24 799 724.00 |
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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 | | | 8 875 362.00 | |
FJ Net sales | | | 8 875 362.00 | |
FO Operating subsidies | | | 6 481 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 962.00 | |
FQ Other income | | | 17 357.00 | |
FR Total operating income (I) | | | 15 430 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 540.00 | |
FW Other purchases and external expenses | | | 5 138 554.00 | |
FX Taxes, duties, and similar payments | | | 212 191.00 | |
FY Salaries and Wages | | | 4 891 140.00 | |
FZ Social Security Contributions | | | 2 140 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 296.00 | |
GE Other Expenses | | | 587 430.00 | |
GF Total Operating Expenses (II) | | | 15 293 342.00 | |
GG - OPERATING RESULT (I - II) | | | 136 755.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GN Positive exchange differences | | | 2 647.00 | |
GO Net income from sales of marketable securities | | | 7 528.00 | |
GP Total financial income (V) | | | 7 528.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 341.00 | 107 989.00 | | 119 341.00 |
HB Exceptional income from capital transactions | 122 031.00 | 8 645.00 | | 122 031.00 |
HC Reversals of provisions and transfers of expenses | 153 938.00 | | | 153 938.00 |
HD Total exceptional income (VII) | 395 311.00 | 194 635.00 | | 395 311.00 |
HE Exceptional expenses on management operations | 108 849.00 | 10 857.00 | | 108 849.00 |
HF Exceptional expenses on capital transactions | 633.00 | 133.00 | | 633.00 |
HG Exceptional depreciation and provisions | 16 840.00 | 153 938.00 | | 16 840.00 |
HH Total exceptional expenses (VIII) | 126 323.00 | 164 928.00 | | 126 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 988.00 | 29 706.00 | | 268 988.00 |
HJ Employee participation in company results | 88 320.00 | 78 823.00 | | 88 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 832 937.00 | 14 754 538.00 | | 15 832 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 511 519.00 | 14 172 638.00 | | 15 511 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 418.00 | 581 900.00 | | 321 418.00 |
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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 | 2 523 487.00 | 2 000 000.00 | 523 487.00 | 2 523 487.00 |
8B Suppliers and Related Accounts | 2 113 729.00 | 2 113 729.00 | | 2 113 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022 408.00 | 2 022 408.00 | | 2 022 408.00 |
8L Deferred income | 3 892 040.00 | 3 892 040.00 | | 3 892 040.00 |
UX Other trade receivables | 10 144 257.00 | 10 144 257.00 | | 10 144 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044 431.00 | 1 044 431.00 | | 1 044 431.00 |
VS Prepaid expenses | 628 020.00 | 628 020.00 | 8.00 | 628 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 772 278.00 | 10 772 278.00 | 8.00 | 10 772 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 696 183.00 | 11 072 695.00 | 623 487.00 | 11 696 183.00 |
