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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 | 36 575 979.00 | 24 024 952.00 | 12 551 028.00 | 36 575 979.00 |
AJ Other Intangible Assets | 677 192.00 | | 677 192.00 | 677 192.00 |
AN Land | 135 402.00 | 135 402.00 | | 135 402.00 |
AP Buildings | 2 046 870.00 | 1 074 503.00 | 972 366.00 | 2 046 870.00 |
AR Technical installations, industrial equipment and tools | 323 821.00 | 211 380.00 | 112 441.00 | 323 821.00 |
AT Other tangible assets | 2 097.00 | 2 097.00 | | 2 097.00 |
AV Fixed assets in progress | 30 125.00 | | 30 125.00 | 30 125.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 39 797 583.00 | 25 448 334.00 | 14 349 250.00 | 39 797 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 534 511.00 | 115 754.00 | 1 418 757.00 | 1 534 511.00 |
BZ Other receivables | 3 547 938.00 | 2 491 640.00 | 1 056 298.00 | 3 547 938.00 |
CF Cash and cash equivalents | 1 508 897.00 | | 1 508 897.00 | 1 508 897.00 |
CJ TOTAL (II) | 6 591 346.00 | 2 607 394.00 | 3 983 952.00 | 6 591 346.00 |
CO Grand total (0 to V) | 46 388 929.00 | 28 055 727.00 | 18 333 202.00 | 46 388 929.00 |
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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 | 732 802.00 | 11 145.00 | | 732 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 379.00 | 721 656.00 | | 1 011 379.00 |
DJ Investment subsidies | 335 569.00 | 197 648.00 | | 335 569.00 |
DL TOTAL (I) | 4 779 622.00 | 3 630 321.00 | | 4 779 622.00 |
DP Provisions for Risks | 182 000.00 | 182 000.00 | | 182 000.00 |
DQ Provisions for Expenses | 80 000.00 | 100 000.00 | | 80 000.00 |
DR TOTAL (IV) | 262 000.00 | 282 000.00 | | 262 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325 445.00 | 5 045 243.00 | | 4 325 445.00 |
DW Advances and down payments received on current orders | 891.00 | 17 602.00 | | 891.00 |
DX Trade payables and related accounts | 495 310.00 | 684 205.00 | | 495 310.00 |
DY Tax and social security liabilities | 909 518.00 | 732 321.00 | | 909 518.00 |
DZ Fixed asset liabilities and related accounts | 527 546.00 | 1 614 672.00 | | 527 546.00 |
EA Other liabilities | 6 163 026.00 | 7 641 212.00 | | 6 163 026.00 |
EB Prepaid income (2) | 869 796.00 | 842 043.00 | | 869 796.00 |
EC TOTAL (IV) | 13 291 580.00 | 16 577 298.00 | | 13 291 580.00 |
EE Grand total (I to V) | 18 333 202.00 | 20 489 620.00 | | 18 333 202.00 |
EG Accrued income and payables due within one year | 9 242 153.00 | 11 788 360.00 | | 9 242 153.00 |
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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 | | | 8 235 039.00 | |
FJ Net sales | | | 8 235 039.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 011.00 | |
FQ Other income | | | 102 214.00 | |
FR Total operating income (I) | | | 8 486 263.00 | |
FW Other purchases and external expenses | | | 3 469 551.00 | |
FX Taxes, duties, and similar payments | | | 181 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 998.00 | |
GE Other Expenses | | | 1 000 570.00 | |
GF Total Operating Expenses (II) | | | 6 682 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 846.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 123 921.00 | |
GU Total financial expenses (VI) | | | 123 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 082.00 | | | 40 082.00 |
HB Exceptional income from capital transactions | 68 736.00 | 28 235.00 | | 68 736.00 |
HC Reversals of provisions and transfers of expenses | 65 774.00 | 64 639.00 | | 65 774.00 |
HD Total exceptional income (VII) | 174 591.00 | 92 874.00 | | 174 591.00 |
HF Exceptional expenses on capital transactions | 8 653.00 | -1 876.00 | | 8 653.00 |
HG Exceptional depreciation and provisions | 322 878.00 | 64 639.00 | | 322 878.00 |
HH Total exceptional expenses (VIII) | 331 531.00 | 62 763.00 | | 331 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 940.00 | 30 111.00 | | -156 940.00 |
HK Income tax | 511 612.00 | 263 508.00 | | 511 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 660 861.00 | 8 023 793.00 | | 8 660 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 649 482.00 | 7 302 137.00 | | 7 649 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 379.00 | 721 656.00 | | 1 011 379.00 |
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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 | 39 191 119.00 | | 742 558.00 | 39 191 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | 121 175.00 | 14 919.00 | 39 797 583.00 | 121 175.00 |
IO DECREASES Total including other intangible assets | 109 757.00 | 14 919.00 | 37 253 171.00 | 109 757.00 |
IY DECREASES Total Tangible Fixed Assets | 11 417.00 | | 2 538 314.00 | 11 417.00 |
KD ACQUISITIONS Total including other intangible assets | 36 691 861.00 | | 685 986.00 | 36 691 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 160.00 | | 56 572.00 | 2 493 160.00 |
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 | 21 945 886.00 | 2 061 978.00 | 6 266.00 | 21 945 886.00 |
PE DEPRECIATION Total including other intangible assets | 20 733 569.00 | 1 986 315.00 | 6 266.00 | 20 733 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 317.00 | 75 663.00 | | 1 212 317.00 |
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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 | | 20 000.00 | 282 000.00 |
6A on fixed assets – intangible | 1 120 003.00 | 257 104.00 | 65 774.00 | 1 120 003.00 |
6E on fixed assets – tangible | 135 402.00 | | | 135 402.00 |
6T Receivables | 155 845.00 | 34 998.00 | 75 088.00 | 155 845.00 |
6X Other provisions for depreciation | 2 491 640.00 | | | 2 491 640.00 |
7B Total provisions for depreciation | 3 902 890.00 | 292 102.00 | 140 862.00 | 3 902 890.00 |
7C Grand total | 4 184 890.00 | 292 102.00 | 160 862.00 | 4 184 890.00 |
UE of which provisions and reversals: - Operating | | 34 998.00 | 95 088.00 | |
UJ - Exceptional | | 322 878.00 | 65 774.00 | |
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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 | 4 325 445.00 | 721 588.00 | 2 882 007.00 | 4 325 445.00 |
8B Suppliers and Related Accounts | 495 310.00 | 495 310.00 | | 495 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 527 546.00 | 527 546.00 | | 527 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865 796.00 | 1 865 796.00 | | 1 865 796.00 |
8L Deferred income | 869 796.00 | 425 116.00 | 170 906.00 | 869 796.00 |
UX Other trade receivables | 1 385 068.00 | 1 385 068.00 | | 1 385 068.00 |
VA Doubtful or disputed receivables | 149 443.00 | 149 443.00 | | 149 443.00 |
VB VAT | 167 815.00 | 167 815.00 | | 167 815.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 4 297 230.00 | 4 297 230.00 | | 4 297 230.00 |
VK Loans repaid during the year | 720 000.00 | | | 720 000.00 |
VP Miscellaneous | 720 125.00 | 720 125.00 | | 720 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 962.00 | 171 962.00 | | 171 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659 998.00 | 2 659 998.00 | | 2 659 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082 449.00 | 5 082 449.00 | | 5 082 449.00 |
VW VAT | 737 556.00 | 737 556.00 | | 737 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 290 689.00 | 9 242 153.00 | 3 052 913.00 | 13 290 689.00 |
