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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 | 35 848.00 | 20 717.00 | 15 131.00 | 35 848.00 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AR Technical installations, industrial equipment and tools | 3 423 285.00 | 2 947 841.00 | 475 443.00 | 3 423 285.00 |
AT Other tangible assets | 2 666 991.00 | 2 217 166.00 | 449 824.00 | 2 666 991.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 6 168 475.00 | 5 185 724.00 | 982 751.00 | 6 168 475.00 |
BT Goods | 30 194.00 | | 30 194.00 | 30 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 988.00 | 11 390.00 | 14 599.00 | 25 988.00 |
BZ Other receivables | 800 434.00 | | 800 434.00 | 800 434.00 |
CF Cash and cash equivalents | 1 000 299.00 | | 1 000 299.00 | 1 000 299.00 |
CH Prepaid expenses | 78 457.00 | | 78 457.00 | 78 457.00 |
CJ TOTAL (II) | 1 935 373.00 | 11 390.00 | 1 923 983.00 | 1 935 373.00 |
CO Grand total (0 to V) | 8 103 848.00 | 5 197 114.00 | 2 906 734.00 | 8 103 848.00 |
CR Shares due in more than one year | 743 047.00 | | | 743 047.00 |
CU Other investments | 10 024.00 | | 10 024.00 | 10 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 19 106.00 | 39 477.00 | | 19 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 761.00 | 459 629.00 | | 384 761.00 |
DJ Investment subsidies | 109 372.00 | 135 783.00 | | 109 372.00 |
DL TOTAL (I) | 604 539.00 | 726 190.00 | | 604 539.00 |
DP Provisions for Risks | 97 812.00 | 141 867.00 | | 97 812.00 |
DR TOTAL (IV) | 97 812.00 | 141 867.00 | | 97 812.00 |
DU Loans and Debts from Credit Institutions (3) | 818 296.00 | 1 109 748.00 | | 818 296.00 |
DW Advances and down payments received on current orders | 275.00 | 577.00 | | 275.00 |
DX Trade payables and related accounts | 167 153.00 | 282 457.00 | | 167 153.00 |
DY Tax and social security liabilities | 689 413.00 | 851 611.00 | | 689 413.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 217 017.00 | | 690.00 |
EA Other liabilities | 528 555.00 | 3 654.00 | | 528 555.00 |
EC TOTAL (IV) | 2 204 383.00 | 2 465 063.00 | | 2 204 383.00 |
EE Grand total (I to V) | 2 906 734.00 | 3 333 119.00 | | 2 906 734.00 |
EG Accrued income and payables due within one year | 1 649 247.00 | 1 646 473.00 | | 1 649 247.00 |
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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 | | | 311 621.00 | |
FG Production sold - services | | | 2 266 220.00 | |
FJ Net sales | | | 2 577 840.00 | |
FO Operating subsidies | | | 403 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 799.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 3 182 008.00 | |
FS Purchases of goods (including customs duties) | | | 118 808.00 | |
FT Inventory change (goods) | | | -1 872.00 | |
FW Other purchases and external expenses | | | 1 197 961.00 | |
FX Taxes, duties, and similar payments | | | 62 578.00 | |
FY Salaries and Wages | | | 626 390.00 | |
FZ Social Security Contributions | | | 220 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 812.00 | |
GE Other Expenses | | | 14 769.00 | |
GF Total Operating Expenses (II) | | | 2 753 613.00 | |
GG - OPERATING RESULT (I - II) | | | 428 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 610.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 11 617.00 | |
GR Interest and similar expenses | | | 15 728.00 | |
GU Total financial expenses (VI) | | | 15 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 693.00 | 2 147.00 | | 1 693.00 |
HB Exceptional income from capital transactions | 26 412.00 | 108 448.00 | | 26 412.00 |
HD Total exceptional income (VII) | 28 105.00 | 110 594.00 | | 28 105.00 |
HE Exceptional expenses on management operations | 1 876.00 | 4 444.00 | | 1 876.00 |
HF Exceptional expenses on capital transactions | | 82 036.00 | | |
HH Total exceptional expenses (VIII) | 1 876.00 | 86 480.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 229.00 | 24 114.00 | | 26 229.00 |
HK Income tax | 65 753.00 | 191 965.00 | | 65 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 730.00 | 4 522 537.00 | | 3 221 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 969.00 | 4 062 908.00 | | 2 836 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 761.00 | 459 629.00 | | 384 761.00 |
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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 | 6 172 014.00 | | 2 035.00 | 6 172 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 839.00 | |
I4 DECREASES Grand Total | | 5 574.00 | 6 168 475.00 | |
IO DECREASES Total including other intangible assets | | 981.00 | 55 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 593.00 | 6 090 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 556.00 | | 786.00 | 55 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 093 619.00 | | 1 249.00 | 6 093 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 839.00 | | | 22 839.00 |
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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 | 4 775 178.00 | 416 120.00 | 5 574.00 | 4 775 178.00 |
PE DEPRECIATION Total including other intangible assets | 20 948.00 | 750.00 | 981.00 | 20 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 754 231.00 | 415 370.00 | 4 593.00 | 4 754 231.00 |
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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 | 141 867.00 | 97 812.00 | 141 867.00 | 141 867.00 |
7C Grand total | 141 867.00 | 97 812.00 | 141 867.00 | 141 867.00 |
UE of which provisions and reversals: - Operating | | 97 812.00 | 141 867.00 | |
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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 | 167 153.00 | 167 153.00 | | 167 153.00 |
8D Social Security and Other Social Organizations | 689 324.00 | 689 324.00 | | 689 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 644.00 | 528 644.00 | | 528 644.00 |
UT Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
UX Other trade receivables | 25 988.00 | 25 988.00 | | 25 988.00 |
VH Loans with a maturity of more than one year at origin | 818 296.00 | 263 435.00 | 518 395.00 | 818 296.00 |
VK Loans repaid during the year | 291 265.00 | | | 291 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 434.00 | 57 387.00 | 743 047.00 | 800 434.00 |
VS Prepaid expenses | 78 457.00 | 78 457.00 | | 78 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 955.00 | 161 833.00 | 755 122.00 | 916 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 108.00 | 1 649 247.00 | 518 395.00 | 2 204 108.00 |
