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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 | 183 849.00 | 137 749.00 | 46 101.00 | 183 849.00 |
AJ Other Intangible Assets | 8 900.00 | 8 900.00 | | 8 900.00 |
AN Land | 2 530 624.00 | 9 748.00 | 2 520 875.00 | 2 530 624.00 |
AP Buildings | 1 013 391.00 | 845 762.00 | 167 629.00 | 1 013 391.00 |
AR Technical installations, industrial equipment and tools | 12 694 802.00 | 2 995 121.00 | 9 699 682.00 | 12 694 802.00 |
AT Other tangible assets | 8 027 403.00 | 1 032 704.00 | 6 994 699.00 | 8 027 403.00 |
AV Fixed assets in progress | 389 265.00 | | 389 265.00 | 389 265.00 |
BB Receivables related to investments | 210 009.00 | | 210 009.00 | 210 009.00 |
BH Other financial assets | 36 149.00 | | 36 149.00 | 36 149.00 |
BJ TOTAL (I) | 26 513 211.00 | 5 729 984.00 | 20 783 227.00 | 26 513 211.00 |
BL Raw materials, supplies | 1 007 683.00 | 55 000.00 | 952 683.00 | 1 007 683.00 |
BV Advances and down payments on orders | 177 200.00 | | 177 200.00 | 177 200.00 |
BX Customers and related accounts | 8 563 762.00 | 135 642.00 | 8 428 120.00 | 8 563 762.00 |
BZ Other receivables | 3 137 619.00 | 194.00 | 3 137 425.00 | 3 137 619.00 |
CD Marketable securities | 1 423 289.00 | 12 048.00 | 1 411 241.00 | 1 423 289.00 |
CF Cash and cash equivalents | 5 836 650.00 | | 5 836 650.00 | 5 836 650.00 |
CH Prepaid expenses | 42 591.00 | | 42 591.00 | 42 591.00 |
CJ TOTAL (II) | 20 188 795.00 | 202 885.00 | 19 985 910.00 | 20 188 795.00 |
CO Grand total (0 to V) | 46 702 006.00 | 5 932 868.00 | 40 769 137.00 | 46 702 006.00 |
CU Other investments | 1 418 818.00 | 700 000.00 | 718 818.00 | 1 418 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 1 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 565 023.00 | 7 758 382.00 | | 565 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 182.00 | 835 224.00 | | 454 182.00 |
DJ Investment subsidies | 360 756.00 | 421 550.00 | | 360 756.00 |
DL TOTAL (I) | 10 479 960.00 | 10 115 157.00 | | 10 479 960.00 |
DN Conditional advances | 4 005 843.00 | 3 689 282.00 | | 4 005 843.00 |
DO TOTAL (II) | 4 005 843.00 | 3 689 282.00 | | 4 005 843.00 |
DP Provisions for Risks | 1 340 146.00 | 417 229.00 | | 1 340 146.00 |
DQ Provisions for Expenses | 2 685 190.00 | 2 557 561.00 | | 2 685 190.00 |
DR TOTAL (IV) | 4 025 336.00 | 2 974 790.00 | | 4 025 336.00 |
DU Loans and Debts from Credit Institutions (3) | 8 007 416.00 | 9 499 858.00 | | 8 007 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | 6 557.00 | | 6 110.00 |
DW Advances and down payments received on current orders | 139 846.00 | 17 997.00 | | 139 846.00 |
DX Trade payables and related accounts | 2 403 543.00 | 2 092 063.00 | | 2 403 543.00 |
DY Tax and social security liabilities | 4 639 142.00 | 4 644 625.00 | | 4 639 142.00 |
DZ Fixed asset liabilities and related accounts | 1 003 735.00 | 354 811.00 | | 1 003 735.00 |
EA Other liabilities | 5 585 880.00 | 4 673 706.00 | | 5 585 880.00 |
EB Prepaid income (2) | 472 325.00 | 368 245.00 | | 472 325.00 |
EC TOTAL (IV) | 22 257 998.00 | 21 657 863.00 | | 22 257 998.00 |
EE Grand total (I to V) | 40 769 137.00 | 38 437 093.00 | | 40 769 137.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 13 651 008.00 | | 13 651 008.00 | 13 651 008.00 |
FJ Net sales | 13 651 100.00 | | 13 651 100.00 | 13 651 100.00 |
FO Operating subsidies | | | 15 087 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 626.00 | |
FQ Other income | | | 125 641.00 | |
FR Total operating income (I) | | | 29 201 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 533 672.00 | |
FV Inventory change (raw materials and supplies) | | | -144 339.00 | |
FW Other purchases and external expenses | | | 5 358 067.00 | |
FX Taxes, duties, and similar payments | | | 1 104 349.00 | |
FY Salaries and Wages | | | 10 490 185.00 | |
FZ Social Security Contributions | | | 5 179 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 182 529.00 | |
GE Other Expenses | | | 207 698.00 | |
GF Total Operating Expenses (II) | | | 28 578 035.00 | |
GG - OPERATING RESULT (I - II) | | | 623 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200.00 | |
GK Income from other securities and fixed asset receivables | | | 8 526.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 948.00 | |
GO Net income from sales of marketable securities | | | 1 140.00 | |
GP Total financial income (V) | | | 27 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 048.00 | |
GR Interest and similar expenses | | | 198 571.00 | |
GT Net expenses on sales of marketable securities | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 215 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 608.00 | 107 791.00 | | 35 608.00 |
HB Exceptional income from capital transactions | 60 794.00 | 67 254.00 | | 60 794.00 |
HD Total exceptional income (VII) | 96 402.00 | 175 045.00 | | 96 402.00 |
HE Exceptional expenses on management operations | 12 599.00 | 19 743.00 | | 12 599.00 |
HH Total exceptional expenses (VIII) | 12 599.00 | 19 743.00 | | 12 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 803.00 | 155 302.00 | | 83 803.00 |
HK Income tax | 66 217.00 | | | 66 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 326 228.00 | 29 278 166.00 | | 29 326 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 872 046.00 | 28 442 941.00 | | 28 872 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 182.00 | 835 224.00 | | 454 182.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 1 664 977.00 | |
I4 DECREASES Grand Total | | 6 399.00 | 26 513 211.00 | |
IO DECREASES Total including other intangible assets | | | 192 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 24 655 485.00 | |
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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 | 3 685 591.00 | 1 344 393.00 | | 3 685 591.00 |
PE DEPRECIATION Total including other intangible assets | 123 006.00 | 23 643.00 | | 123 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562 585.00 | 1 320 750.00 | | 3 562 585.00 |
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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
8B Suppliers and Related Accounts | 2 403 543.00 | 2 403 543.00 | | 2 403 543.00 |
8C Staff and Related Accounts | 1 792 647.00 | 1 792 647.00 | | 1 792 647.00 |
8D Social Security and Other Social Organizations | 2 638 373.00 | 2 638 373.00 | | 2 638 373.00 |
8E Income Taxes | 4 824.00 | 4 824.00 | | 4 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 003 735.00 | 1 003 735.00 | | 1 003 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585 880.00 | 5 585 880.00 | | 5 585 880.00 |
8L Deferred income | 472 325.00 | 472 325.00 | | 472 325.00 |
UL Receivables related to investments | 210 009.00 | | 210 009.00 | 210 009.00 |
UT Other financial assets | 36 149.00 | | 36 149.00 | 36 149.00 |
UX Other trade receivables | 8 456 452.00 | 8 456 452.00 | | 8 456 452.00 |
UY Staff and related accounts | 83 907.00 | 83 907.00 | | 83 907.00 |
UZ Social Security, other social security organizations | 106 486.00 | 106 486.00 | | 106 486.00 |
VA Doubtful or disputed receivables | 107 310.00 | 107 310.00 | | 107 310.00 |
VB VAT | 334 331.00 | 334 331.00 | | 334 331.00 |
VG Loans with a maturity of up to one year at origin | 8 007 416.00 | 1 520 755.00 | 4 427 402.00 | 8 007 416.00 |
VK Loans repaid during the year | 1 498 628.00 | | | 1 498 628.00 |
VP Miscellaneous | 1 678 257.00 | 1 678 257.00 | | 1 678 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 641.00 | 104 641.00 | | 104 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 638.00 | 934 638.00 | | 934 638.00 |
VS Prepaid expenses | 42 591.00 | 42 591.00 | | 42 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 990 131.00 | 11 743 973.00 | 246 158.00 | 11 990 131.00 |
VW VAT | 98 656.00 | 98 656.00 | | 98 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 118 152.00 | 15 631 491.00 | 4 427 402.00 | 22 118 152.00 |
