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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 | 685 505.00 | 497 107.00 | 188 398.00 | 685 505.00 |
AJ Other Intangible Assets | 9 909 434.00 | 9 603 083.00 | 306 351.00 | 9 909 434.00 |
AP Buildings | 7 803 293.00 | 5 070 414.00 | 2 732 879.00 | 7 803 293.00 |
AR Technical installations, industrial equipment and tools | 38 790 280.00 | 20 779 394.00 | 18 010 886.00 | 38 790 280.00 |
AT Other tangible assets | 1 712 595.00 | 1 483 163.00 | 229 432.00 | 1 712 595.00 |
AV Fixed assets in progress | 4 328 630.00 | | 4 328 630.00 | 4 328 630.00 |
AX Advances and down payments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BD Other fixed assets | 133 186.00 | | 133 186.00 | 133 186.00 |
BH Other financial assets | 28 529.00 | | 28 529.00 | 28 529.00 |
BJ TOTAL (I) | 68 191 802.00 | 37 433 161.00 | 30 758 641.00 | 68 191 802.00 |
BL Raw materials, supplies | 241 075.00 | | 241 075.00 | 241 075.00 |
BV Advances and down payments on orders | 3 617.00 | | 3 617.00 | 3 617.00 |
BX Customers and related accounts | 228 852.00 | 4 387.00 | 224 465.00 | 228 852.00 |
BZ Other receivables | 3 041 674.00 | | 3 041 674.00 | 3 041 674.00 |
CF Cash and cash equivalents | 4 624 288.00 | | 4 624 288.00 | 4 624 288.00 |
CH Prepaid expenses | 675 678.00 | | 675 678.00 | 675 678.00 |
CJ TOTAL (II) | 8 815 184.00 | 4 387.00 | 8 810 797.00 | 8 815 184.00 |
CO Grand total (0 to V) | 77 006 986.00 | 37 437 548.00 | 39 569 438.00 | 77 006 986.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 720.00 | 7 500 720.00 | | 7 500 720.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -363 716.00 | -2 782.00 | | -363 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664 606.00 | -360 934.00 | | -1 664 606.00 |
DJ Investment subsidies | 1 560.00 | 10 919.00 | | 1 560.00 |
DK Regulated provisions | 822 565.00 | 470 037.00 | | 822 565.00 |
DL TOTAL (I) | 6 304 145.00 | 7 625 583.00 | | 6 304 145.00 |
DN Conditional advances | 10 303 906.00 | 9 360 462.00 | | 10 303 906.00 |
DO TOTAL (II) | 10 303 906.00 | 9 360 462.00 | | 10 303 906.00 |
DP Provisions for Risks | 151 300.00 | | | 151 300.00 |
DQ Provisions for Expenses | 3 182 071.00 | 2 328 276.00 | | 3 182 071.00 |
DR TOTAL (IV) | 3 333 371.00 | 2 328 276.00 | | 3 333 371.00 |
DU Loans and Debts from Credit Institutions (3) | 7 772 876.00 | 1 716 157.00 | | 7 772 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120 500.00 | 5 036 609.00 | | 5 120 500.00 |
DW Advances and down payments received on current orders | 8 743.00 | 427 351.00 | | 8 743.00 |
DX Trade payables and related accounts | 3 009 137.00 | 3 680 979.00 | | 3 009 137.00 |
DY Tax and social security liabilities | 2 776 928.00 | 3 174 060.00 | | 2 776 928.00 |
DZ Fixed asset liabilities and related accounts | 650 129.00 | 951 575.00 | | 650 129.00 |
EA Other liabilities | 79 200.00 | 203 610.00 | | 79 200.00 |
EB Prepaid income (2) | 210 504.00 | 1 498 745.00 | | 210 504.00 |
EC TOTAL (IV) | 19 628 017.00 | 16 689 086.00 | | 19 628 017.00 |
EE Grand total (I to V) | 39 569 438.00 | 36 003 406.00 | | 39 569 438.00 |
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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 | 342.00 | | 342.00 | 342.00 |
FD Production sold - goods | 11 582.00 | | 11 582.00 | 11 582.00 |
FG Production sold - services | 20 170 556.00 | | 20 170 556.00 | 20 170 556.00 |
FJ Net sales | 20 182 480.00 | | 20 182 480.00 | 20 182 480.00 |
FN Capitalized production | | | 2 974 064.00 | |
FO Operating subsidies | | | 12 754 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279 189.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 41 192 138.00 | |
FS Purchases of goods (including customs duties) | | | 8 961.00 | |
FU Purchases of raw materials and other supplies | | | 452 538.00 | |
FV Inventory change (raw materials and supplies) | | | -241 075.00 | |
FW Other purchases and external expenses | | | 18 071 592.00 | |
FX Taxes, duties, and similar payments | | | 1 711 853.00 | |
FY Salaries and Wages | | | 10 085 717.00 | |
FZ Social Security Contributions | | | 1 971 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 628 837.00 | |
GE Other Expenses | | | 22 778.00 | |
GF Total Operating Expenses (II) | | | 39 868 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 054.00 | |
GL Other interest and similar income | | | 4 284.00 | |
GP Total financial income (V) | | | 4 284.00 | |
GR Interest and similar expenses | | | 509 203.00 | |
GU Total financial expenses (VI) | | | 509 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 612.00 | 1 895 379.00 | | 184 612.00 |
HD Total exceptional income (VII) | 184 612.00 | 1 895 379.00 | | 184 612.00 |
HE Exceptional expenses on management operations | 5 320.00 | 34.00 | | 5 320.00 |
HF Exceptional expenses on capital transactions | 2 310 504.00 | 813 252.00 | | 2 310 504.00 |
HG Exceptional depreciation and provisions | 352 528.00 | 235 019.00 | | 352 528.00 |
HH Total exceptional expenses (VIII) | 2 668 352.00 | 1 048 305.00 | | 2 668 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483 740.00 | 847 074.00 | | -2 483 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 381 033.00 | 32 415 132.00 | | 41 381 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 045 639.00 | 32 776 066.00 | | 43 045 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664 606.00 | -360 934.00 | | -1 664 606.00 |
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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 | 59 643 018.00 | | 23 274 293.00 | 59 643 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 299.00 | 162 064.00 | |
I4 DECREASES Grand Total | 13 996 153.00 | 729 356.00 | 68 191 802.00 | 13 996 153.00 |
IO DECREASES Total including other intangible assets | | | 10 594 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 996 153.00 | 726 056.00 | 57 434 798.00 | 13 996 153.00 |
KD ACQUISITIONS Total including other intangible assets | 10 363 777.00 | | 231 162.00 | 10 363 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 114 328.00 | | 23 042 679.00 | 49 114 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 913.00 | | 451.00 | 164 913.00 |
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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 | 33 858 937.00 | 4 032 763.00 | 458 539.00 | 33 858 937.00 |
PE DEPRECIATION Total including other intangible assets | 9 920 018.00 | 180 171.00 | | 9 920 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 938 919.00 | 3 852 592.00 | 458 540.00 | 23 938 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 470 037.00 | 352 528.00 | | 470 037.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 328 276.00 | 1 628 837.00 | 623 742.00 | 2 328 276.00 |
6T Receivables | 4 387.00 | | | 4 387.00 |
7B Total provisions for depreciation | 4 387.00 | | | 4 387.00 |
7C Grand total | 2 802 700.00 | 1 981 365.00 | 623 742.00 | 2 802 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 628 837.00 | 623 742.00 | |
UJ - Exceptional | | 352 528.00 | | |
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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 | 5 120 499.00 | 1 773 546.00 | 3 346 953.00 | 5 120 499.00 |
8B Suppliers and Related Accounts | 3 009 137.00 | 3 009 137.00 | | 3 009 137.00 |
8C Staff and Related Accounts | 1 011 349.00 | 1 011 349.00 | | 1 011 349.00 |
8D Social Security and Other Social Organizations | 782 964.00 | 782 964.00 | | 782 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 129.00 | 650 129.00 | | 650 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 200.00 | 79 200.00 | | 79 200.00 |
8L Deferred income | 210 504.00 | 210 504.00 | | 210 504.00 |
UT Other financial assets | 28 529.00 | | 28 529.00 | 28 529.00 |
UX Other trade receivables | 224 102.00 | 224 102.00 | | 224 102.00 |
UY Staff and related accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
UZ Social Security, other social security organizations | 21 959.00 | 21 959.00 | | 21 959.00 |
VA Doubtful or disputed receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
VB VAT | 1 442 101.00 | 1 442 101.00 | | 1 442 101.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 7 772 876.00 | 7 772 876.00 | | 7 772 876.00 |
VJ Loans taken out during the year | 7 756 000.00 | | | 7 756 000.00 |
VK Loans repaid during the year | 937 500.00 | | | 937 500.00 |
VP Miscellaneous | 665 854.00 | 665 854.00 | | 665 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 021.00 | 167 021.00 | | 167 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 452.00 | 888 452.00 | | 888 452.00 |
VS Prepaid expenses | 675 678.00 | 675 678.00 | | 675 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 733.00 | 3 941 454.00 | 33 279.00 | 3 974 733.00 |
VW VAT | 815 594.00 | 815 594.00 | | 815 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 619 273.00 | 16 272 320.00 | 3 346 953.00 | 19 619 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 247.00 | | | 247.00 |
