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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 270 293.00 | 99 437.00 | 170 856.00 | 270 293.00 |
AJ Other Intangible Assets | 268 524.00 | 48 891.00 | 219 633.00 | 268 524.00 |
AN Land | 1 751 338.00 | | 1 751 338.00 | 1 751 338.00 |
AP Buildings | 14 121 899.00 | 2 407 288.00 | 11 714 611.00 | 14 121 899.00 |
AR Technical installations, industrial equipment and tools | 3 226 584.00 | 230 922.00 | 2 995 662.00 | 3 226 584.00 |
AT Other tangible assets | 1 059 594.00 | 538 634.00 | 520 961.00 | 1 059 594.00 |
AX Advances and down payments | 347 655.00 | | 347 655.00 | 347 655.00 |
BH Other financial assets | 78 096.00 | | 78 096.00 | 78 096.00 |
BJ TOTAL (I) | 25 048 817.00 | 4 603 684.00 | 20 445 135.00 | 25 048 817.00 |
BT Goods | 94 738.00 | | 94 738.00 | 94 738.00 |
BV Advances and down payments on orders | 176 002.00 | | 176 002.00 | 176 002.00 |
BX Customers and related accounts | 5 545 752.00 | 1 255 365.00 | 4 290 387.00 | 5 545 752.00 |
BZ Other receivables | 3 961 437.00 | 625 049.00 | 3 336 388.00 | 3 961 437.00 |
CD Marketable securities | 4 980 318.00 | | 4 980 318.00 | 4 980 318.00 |
CF Cash and cash equivalents | 3 369 625.00 | | 3 369 625.00 | 3 369 625.00 |
CH Prepaid expenses | 22 118.00 | | 22 118.00 | 22 118.00 |
CJ TOTAL (II) | 18 149 990.00 | 1 880 414.00 | 16 269 576.00 | 18 149 990.00 |
CO Grand total (0 to V) | 43 198 805.00 | 6 484 097.00 | 36 714 706.00 | 43 198 805.00 |
CS Evaluated investments - equity method | 3 924 834.00 | 1 278 512.00 | 2 646 323.00 | 3 924 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 472 950.00 | 10 972 950.00 | | 13 472 950.00 |
DB Share, merger, contribution premiums, etc. | 8 366.00 | 8 366.00 | | 8 366.00 |
DD Legal reserve (1) | 299 106.00 | 199 106.00 | | 299 106.00 |
DH Retained earnings | 1 046 897.00 | 711 733.00 | | 1 046 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 303.00 | 435 164.00 | | -569 303.00 |
DJ Investment subsidies | 8 847 213.00 | 6 300 000.00 | | 8 847 213.00 |
DL TOTAL (I) | 23 105 229.00 | 18 627 319.00 | | 23 105 229.00 |
DP Provisions for Risks | 139 153.00 | | | 139 153.00 |
DR TOTAL (IV) | 139 153.00 | | | 139 153.00 |
DU Loans and Debts from Credit Institutions (3) | 5 789 350.00 | 5 975 788.00 | | 5 789 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 222.00 | 2 836 426.00 | | 474 222.00 |
DW Advances and down payments received on current orders | 63 007.00 | 58 790.00 | | 63 007.00 |
DX Trade payables and related accounts | 3 014 858.00 | 1 801 100.00 | | 3 014 858.00 |
DY Tax and social security liabilities | 1 399 048.00 | 1 080 506.00 | | 1 399 048.00 |
DZ Fixed asset liabilities and related accounts | 1 155 850.00 | 1 205 134.00 | | 1 155 850.00 |
EA Other liabilities | 1 564 439.00 | 528 962.00 | | 1 564 439.00 |
EC TOTAL (IV) | 13 460 774.00 | 13 486 706.00 | | 13 460 774.00 |
ED (V) | 9 551.00 | 9 815.00 | | 9 551.00 |
EE Grand total (I to V) | 36 714 708.00 | 32 123 839.00 | | 36 714 708.00 |
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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 | | | 178 887.00 | |
FD Production sold - goods | | | 7 653 938.00 | |
FJ Net sales | | | 7 832 825.00 | |
FN Capitalized production | | | 240 117.00 | |
FO Operating subsidies | | | 131 449.00 | |
FQ Other income | | | 773 555.00 | |
FR Total operating income (I) | | | 8 977 946.00 | |
FS Purchases of goods (including customs duties) | | | 85 048.00 | |
FT Inventory change (goods) | | | 52 336.00 | |
FW Other purchases and external expenses | | | 4 462 467.00 | |
FX Taxes, duties, and similar payments | | | 291 792.00 | |
FY Salaries and Wages | | | 1 438 159.00 | |
FZ Social Security Contributions | | | 574 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 099.00 | |
GE Other Expenses | | | 107 586.00 | |
GF Total Operating Expenses (II) | | | 8 448 376.00 | |
GG - OPERATING RESULT (I - II) | | | 529 570.00 | |
GP Total financial income (V) | | | 367 318.00 | |
GU Total financial expenses (VI) | | | 205 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 733 508.00 | 71 462.00 | | 733 508.00 |
HH Total exceptional expenses (VIII) | 1 993 870.00 | 334 765.00 | | 1 993 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260 362.00 | -263 303.00 | | -1 260 362.00 |
HK Income tax | | 170 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 078 772.00 | 8 384 068.00 | | 10 078 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 648 075.00 | 7 948 904.00 | | 10 648 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 303.00 | 435 164.00 | | -569 303.00 |
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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 | 2 738 105.00 | 768 890.00 | 181 822.00 | 2 738 105.00 |
PE DEPRECIATION Total including other intangible assets | 75 588.00 | 72 741.00 | | 75 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662 517.00 | 696 149.00 | 181 822.00 | 2 662 517.00 |
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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 | 147 074.00 | 94 738.00 | 147 074.00 | 147 074.00 |
7C Grand total | 147 074.00 | 94 738.00 | 147 074.00 | 147 074.00 |
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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 | 314 661.00 | 314 661.00 | | 314 661.00 |
8B Suppliers and Related Accounts | 3 014 858.00 | 3 014 858.00 | | 3 014 858.00 |
8D Social Security and Other Social Organizations | 1 399 048.00 | 1 399 048.00 | | 1 399 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 155 850.00 | 1 155 850.00 | | 1 155 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724 000.00 | 1 724 000.00 | | 1 724 000.00 |
8L Deferred income | 9 551.00 | 9 551.00 | | 9 551.00 |
UT Other financial assets | 873 530.00 | 873 530.00 | | 873 530.00 |
VG Loans with a maturity of up to one year at origin | 5 789 350.00 | 2 695 193.00 | 2 265 710.00 | 5 789 350.00 |
VS Prepaid expenses | 9 529 307.00 | 9 529 307.00 | | 9 529 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 402 837.00 | 10 402 837.00 | | 10 402 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 407 318.00 | 10 313 161.00 | 2 265 710.00 | 13 407 318.00 |
