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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 | 645 245.00 | 613 687.00 | 31 557.00 | 645 245.00 |
AP Buildings | 3 034 698.00 | 1 897 138.00 | 1 137 560.00 | 3 034 698.00 |
AT Other tangible assets | 13 178 209.00 | 11 331 028.00 | 1 847 181.00 | 13 178 209.00 |
BJ TOTAL (I) | 16 858 152.00 | 13 841 853.00 | 3 016 299.00 | 16 858 152.00 |
BP Services in progress | 7 218 290.00 | | 7 218 290.00 | 7 218 290.00 |
BX Customers and related accounts | 2 123 618.00 | | 2 123 618.00 | 2 123 618.00 |
BZ Other receivables | 7 880 030.00 | | 7 880 030.00 | 7 880 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 481 935.00 | | 6 481 935.00 | 6 481 935.00 |
CH Prepaid expenses | 168 668.00 | | 168 668.00 | 168 668.00 |
CJ TOTAL (II) | 23 872 540.00 | | 23 872 540.00 | 23 872 540.00 |
CO Grand total (0 to V) | 40 730 692.00 | 13 841 853.00 | 26 888 839.00 | 40 730 692.00 |
CR Shares due in more than one year | 5 205 696.00 | | | 5 205 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 200.00 | 927 200.00 | | 927 200.00 |
DB Share, merger, contribution premiums, etc. | 259 600.00 | 259 600.00 | | 259 600.00 |
DE Statutory or contractual reserves | 222 116.00 | 222 116.00 | | 222 116.00 |
DG Other reserves | 767 776.00 | 681 455.00 | | 767 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 277.00 | 86 321.00 | | 75 277.00 |
DJ Investment subsidies | 12 720 782.00 | 12 880 890.00 | | 12 720 782.00 |
DL TOTAL (I) | 14 972 750.00 | 15 057 582.00 | | 14 972 750.00 |
DP Provisions for Risks | 98 046.00 | 87 630.00 | | 98 046.00 |
DQ Provisions for Expenses | 222 123.00 | 204 636.00 | | 222 123.00 |
DR TOTAL (IV) | 320 169.00 | 292 266.00 | | 320 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | 1 534.00 | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 8 184.00 | | 990.00 |
DW Advances and down payments received on current orders | 9 068 974.00 | 6 573 559.00 | | 9 068 974.00 |
DX Trade payables and related accounts | 1 308 384.00 | 1 264 922.00 | | 1 308 384.00 |
DY Tax and social security liabilities | 1 213 776.00 | 1 359 183.00 | | 1 213 776.00 |
EA Other liabilities | 2 620.00 | 2 473.00 | | 2 620.00 |
EC TOTAL (IV) | 11 595 920.00 | 9 209 855.00 | | 11 595 920.00 |
EE Grand total (I to V) | 26 888 839.00 | 24 559 703.00 | | 26 888 839.00 |
EG Accrued income and payables due within one year | 11 595 920.00 | 9 209 855.00 | | 11 595 920.00 |
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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 | 4 330 376.00 | 3 356 816.00 | 7 687 191.00 | 4 330 376.00 |
FJ Net sales | 4 330 376.00 | 3 356 816.00 | 7 687 191.00 | 4 330 376.00 |
FM Inventory production | | | 267 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 569.00 | |
FQ Other income | | | 28 339.00 | |
FR Total operating income (I) | | | 9 091 536.00 | |
FW Other purchases and external expenses | | | 1 630 424.00 | |
FX Taxes, duties, and similar payments | | | 385 631.00 | |
FY Salaries and Wages | | | 4 125 551.00 | |
FZ Social Security Contributions | | | 1 714 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 903.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 9 013 739.00 | |
GG - OPERATING RESULT (I - II) | | | 77 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 091 536.00 | 9 330 592.00 | | 9 091 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 016 259.00 | 9 244 271.00 | | 9 016 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 277.00 | 86 321.00 | | 75 277.00 |
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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 | 16 535 008.00 | | 323 144.00 | 16 535 008.00 |
I4 DECREASES Grand Total | | | 16 858 152.00 | |
IO DECREASES Total including other intangible assets | | | 645 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 212 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 079.00 | | 11 166.00 | 634 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 900 929.00 | | 311 978.00 | 15 900 929.00 |
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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 | 12 712 526.00 | 1 129 326.00 | | 12 712 526.00 |
PE DEPRECIATION Total including other intangible assets | 593 786.00 | 19 902.00 | | 593 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 118 741.00 | 1 109 425.00 | | 12 118 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 266.00 | 27 903.00 | | 292 266.00 |
7C Grand total | 292 266.00 | 27 903.00 | | 292 266.00 |
UE of which provisions and reversals: - Operating | | 27 903.00 | | |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 1 308 384.00 | 1 308 384.00 | | 1 308 384.00 |
8C Staff and Related Accounts | 448 783.00 | 448 783.00 | | 448 783.00 |
8D Social Security and Other Social Organizations | 435 744.00 | 435 744.00 | | 435 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 2 123 618.00 | 2 123 618.00 | | 2 123 618.00 |
VB VAT | 597 423.00 | 597 423.00 | | 597 423.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VM Income taxes | 6 989 492.00 | 1 783 796.00 | 5 205 696.00 | 6 989 492.00 |
VP Miscellaneous | 293 114.00 | 293 114.00 | | 293 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 388.00 | 113 388.00 | | 113 388.00 |
VS Prepaid expenses | 168 668.00 | 168 668.00 | | 168 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 172 316.00 | 4 966 620.00 | 5 205 696.00 | 10 172 316.00 |
VW VAT | 215 862.00 | 215 862.00 | | 215 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 946.00 | 2 526 946.00 | | 2 526 946.00 |
