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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 | 340 209.00 | 108 811.00 | 231 397.00 | 340 209.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 268 320.00 | 112 577.00 | 155 743.00 | 268 320.00 |
AR Technical installations, industrial equipment and tools | 189 540.00 | 145 046.00 | 44 494.00 | 189 540.00 |
AT Other tangible assets | 11 503 417.00 | 7 176 442.00 | 4 326 974.00 | 11 503 417.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 12 343 162.00 | 7 542 877.00 | 4 800 286.00 | 12 343 162.00 |
BT Goods | 9 669.00 | | 9 669.00 | 9 669.00 |
BX Customers and related accounts | 968 990.00 | 13 422.00 | 955 568.00 | 968 990.00 |
BZ Other receivables | 271 892.00 | | 271 892.00 | 271 892.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 3 487 564.00 | | 3 487 564.00 | 3 487 564.00 |
CH Prepaid expenses | 39 469.00 | | 39 469.00 | 39 469.00 |
CJ TOTAL (II) | 4 792 583.00 | 13 422.00 | 4 779 161.00 | 4 792 583.00 |
CO Grand total (0 to V) | 17 135 746.00 | 7 556 299.00 | 9 579 447.00 | 17 135 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 488 743.00 | 3 488 743.00 | | 3 488 743.00 |
DB Share, merger, contribution premiums, etc. | 1 022 253.00 | 1 022 253.00 | | 1 022 253.00 |
DD Legal reserve (1) | 348 874.00 | 348 874.00 | | 348 874.00 |
DG Other reserves | 154 912.00 | | | 154 912.00 |
DH Retained earnings | 546 464.00 | 546 464.00 | | 546 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 765.00 | 154 912.00 | | 216 765.00 |
DJ Investment subsidies | 1 391 386.00 | 1 469 478.00 | | 1 391 386.00 |
DL TOTAL (I) | 7 169 397.00 | 7 030 724.00 | | 7 169 397.00 |
DM Proceeds from equity securities issues | 216 979.00 | | | 216 979.00 |
DO TOTAL (II) | 216 979.00 | | | 216 979.00 |
DQ Provisions for Expenses | 30 800.00 | | | 30 800.00 |
DR TOTAL (IV) | 30 800.00 | | | 30 800.00 |
DU Loans and Debts from Credit Institutions (3) | 826 726.00 | 1 020 555.00 | | 826 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 420.00 | | |
DW Advances and down payments received on current orders | 5 625.00 | 5 625.00 | | 5 625.00 |
DX Trade payables and related accounts | 267 311.00 | 377 104.00 | | 267 311.00 |
DY Tax and social security liabilities | 312 345.00 | 253 339.00 | | 312 345.00 |
DZ Fixed asset liabilities and related accounts | 345 349.00 | 6 432.00 | | 345 349.00 |
EA Other liabilities | | 11 735.00 | | |
EB Prepaid income (2) | 404 914.00 | 427 833.00 | | 404 914.00 |
EC TOTAL (IV) | 2 162 271.00 | 2 105 044.00 | | 2 162 271.00 |
EE Grand total (I to V) | 9 579 447.00 | 9 135 768.00 | | 9 579 447.00 |
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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 | 22 614.00 | | 22 614.00 | 22 614.00 |
FG Production sold - services | 2 733 668.00 | | 2 733 668.00 | 2 733 668.00 |
FJ Net sales | 2 756 282.00 | | 2 756 282.00 | 2 756 282.00 |
FO Operating subsidies | | | 893 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 611.00 | |
FQ Other income | | | 20 071.00 | |
FR Total operating income (I) | | | 3 711 814.00 | |
FS Purchases of goods (including customs duties) | | | 27 017.00 | |
FT Inventory change (goods) | | | -5 032.00 | |
FW Other purchases and external expenses | | | 1 471 140.00 | |
FX Taxes, duties, and similar payments | | | 232 735.00 | |
FY Salaries and Wages | | | 927 097.00 | |
FZ Social Security Contributions | | | 364 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 580.00 | |
GE Other Expenses | | | 15 056.00 | |
GF Total Operating Expenses (II) | | | 3 518 530.00 | |
GG - OPERATING RESULT (I - II) | | | 193 284.00 | |
GI Supported loss or transferred profit (IV) | | | 19 520.00 | |
GL Other interest and similar income | | | 85.00 | |
GO Net income from sales of marketable securities | | | 742.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 35 918.00 | |
GU Total financial expenses (VI) | | | 35 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318 949.00 | 78 092.00 | | 318 949.00 |
HC Reversals of provisions and transfers of expenses | | 29 725.00 | | |
HD Total exceptional income (VII) | 318 949.00 | 107 817.00 | | 318 949.00 |
HE Exceptional expenses on management operations | | 29 725.00 | | |
HF Exceptional expenses on capital transactions | 240 857.00 | 27 990.00 | | 240 857.00 |
HH Total exceptional expenses (VIII) | 240 857.00 | 57 715.00 | | 240 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 092.00 | 50 102.00 | | 78 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 589.00 | 3 752 642.00 | | 4 031 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 825.00 | 3 597 731.00 | | 3 814 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 765.00 | 154 912.00 | | 216 765.00 |
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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 | 12 511 238.00 | | 577 373.00 | 12 511 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | 5 060.00 | 740 389.00 | 12 343 162.00 | 5 060.00 |
IO DECREASES Total including other intangible assets | | | 340 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 060.00 | 740 389.00 | 12 001 277.00 | 5 060.00 |
KD ACQUISITIONS Total including other intangible assets | 99 352.00 | | 240 857.00 | 99 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 410 209.00 | | 336 516.00 | 12 410 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 7 574 670.00 | 467 739.00 | 499 532.00 | 7 574 670.00 |
PE DEPRECIATION Total including other intangible assets | 71 081.00 | 37 731.00 | | 71 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 503 589.00 | 430 008.00 | 499 532.00 | 7 503 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 51 100.00 | 20 300.00 | |
6T Receivables | 3 286.00 | 10 407.00 | 271.00 | 3 286.00 |
7B Total provisions for depreciation | 3 286.00 | 10 407.00 | 271.00 | 3 286.00 |
7C Grand total | 3 286.00 | 61 507.00 | 20 571.00 | 3 286.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 507.00 | 20 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 267 311.00 | 267 311.00 | | 267 311.00 |
8C Staff and Related Accounts | 91 772.00 | 91 772.00 | | 91 772.00 |
8D Social Security and Other Social Organizations | 73 633.00 | 73 633.00 | | 73 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 349.00 | 345 349.00 | | 345 349.00 |
8L Deferred income | 404 914.00 | 111 747.00 | 168 419.00 | 404 914.00 |
UX Other trade receivables | 952 883.00 | 952 883.00 | | 952 883.00 |
UZ Social Security, other social security organizations | 15 233.00 | 15 233.00 | | 15 233.00 |
VA Doubtful or disputed receivables | 16 107.00 | 16 107.00 | | 16 107.00 |
VB VAT | 92 938.00 | 92 938.00 | | 92 938.00 |
VH Loans with a maturity of more than one year at origin | 826 726.00 | 140 158.00 | 532 213.00 | 826 726.00 |
VK Loans repaid during the year | 192 726.00 | | | 192 726.00 |
VM Income taxes | 111 813.00 | 111 813.00 | | 111 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 335.00 | 12 335.00 | | 12 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 908.00 | 51 908.00 | | 51 908.00 |
VS Prepaid expenses | 39 469.00 | 39 469.00 | | 39 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 351.00 | 1 280 351.00 | | 1 280 351.00 |
VW VAT | 134 606.00 | 134 606.00 | | 134 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 646.00 | 1 176 910.00 | 700 632.00 | 2 156 646.00 |
