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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 | 25 957 501.00 | 20 835 144.00 | 5 122 356.00 | 25 957 501.00 |
AP Buildings | 882 211.00 | 540 805.00 | 341 406.00 | 882 211.00 |
AR Technical installations, industrial equipment and tools | 12 268 545.00 | 10 916 306.00 | 1 352 239.00 | 12 268 545.00 |
AT Other tangible assets | 2 176 045.00 | 1 844 805.00 | 331 240.00 | 2 176 045.00 |
BB Receivables related to investments | 39 211.00 | | 39 211.00 | 39 211.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 271 333.00 | | 271 333.00 | 271 333.00 |
BJ TOTAL (I) | 43 837 708.00 | 34 137 062.00 | 9 700 646.00 | 43 837 708.00 |
BT Goods | 80 317.00 | | 80 317.00 | 80 317.00 |
BX Customers and related accounts | 33 435.00 | | 33 435.00 | 33 435.00 |
BZ Other receivables | 3 182 010.00 | | 3 182 010.00 | 3 182 010.00 |
CF Cash and cash equivalents | 1 997 810.00 | | 1 997 810.00 | 1 997 810.00 |
CH Prepaid expenses | 74 270.00 | | 74 270.00 | 74 270.00 |
CJ TOTAL (II) | 5 367 844.00 | | 5 367 844.00 | 5 367 844.00 |
CO Grand total (0 to V) | 49 205 553.00 | 34 137 062.00 | 15 068 490.00 | 49 205 553.00 |
CU Other investments | 2 241 334.00 | | 2 241 334.00 | 2 241 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 120 571.00 | 120 571.00 | | 120 571.00 |
DH Retained earnings | 7 590 563.00 | 9 497 018.00 | | 7 590 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361 898.00 | -1 906 455.00 | | 3 361 898.00 |
DJ Investment subsidies | 8.00 | 376.00 | | 8.00 |
DL TOTAL (I) | 11 953 033.00 | 8 591 511.00 | | 11 953 033.00 |
DQ Provisions for Expenses | 246 987.00 | 411 281.00 | | 246 987.00 |
DR TOTAL (IV) | 246 987.00 | 411 281.00 | | 246 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 911 018.00 | | |
DW Advances and down payments received on current orders | 6 306.00 | 4 585.00 | | 6 306.00 |
DX Trade payables and related accounts | 945 921.00 | 1 198 108.00 | | 945 921.00 |
DY Tax and social security liabilities | 1 300 037.00 | 1 144 165.00 | | 1 300 037.00 |
EA Other liabilities | 611 882.00 | 50 878.00 | | 611 882.00 |
EB Prepaid income (2) | 4 321.00 | 9 769.00 | | 4 321.00 |
EC TOTAL (IV) | 2 868 469.00 | 5 318 525.00 | | 2 868 469.00 |
EE Grand total (I to V) | 15 068 490.00 | 14 321 318.00 | | 15 068 490.00 |
EG Accrued income and payables due within one year | 2 868 469.00 | 2 407 506.00 | | 2 868 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 725 631.00 | | 19 725 631.00 | 19 725 631.00 |
FJ Net sales | 19 725 631.00 | | 19 725 631.00 | 19 725 631.00 |
FO Operating subsidies | | | 380 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 166.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 20 240 162.00 | |
FS Purchases of goods (including customs duties) | | | 345 220.00 | |
FT Inventory change (goods) | | | -21 037.00 | |
FW Other purchases and external expenses | | | 7 480 245.00 | |
FX Taxes, duties, and similar payments | | | 524 046.00 | |
FY Salaries and Wages | | | 3 305 550.00 | |
FZ Social Security Contributions | | | 1 022 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 119.00 | |
GE Other Expenses | | | 849 428.00 | |
GF Total Operating Expenses (II) | | | 15 807 896.00 | |
GG - OPERATING RESULT (I - II) | | | 4 432 265.00 | |
GL Other interest and similar income | | | 17 621.00 | |
GN Positive exchange differences | | | 1 829.00 | |
GP Total financial income (V) | | | 19 450.00 | |
GR Interest and similar expenses | | | 5 854.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 445 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 338.00 | 217 162.00 | | 85 338.00 |
HA Exceptional income from management transactions | 7 321.00 | 9 563.00 | | 7 321.00 |
HB Exceptional income from capital transactions | 157 331.00 | 49 671.00 | | 157 331.00 |
HC Reversals of provisions and transfers of expenses | 362 453.00 | 563 034.00 | | 362 453.00 |
HD Total exceptional income (VII) | 527 106.00 | 622 269.00 | | 527 106.00 |
HE Exceptional expenses on management operations | 80 077.00 | 220 435.00 | | 80 077.00 |
HF Exceptional expenses on capital transactions | 517 038.00 | 778 986.00 | | 517 038.00 |
HG Exceptional depreciation and provisions | 239 994.00 | 364 519.00 | | 239 994.00 |
HH Total exceptional expenses (VIII) | 837 111.00 | 1 363 940.00 | | 837 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 004.00 | -741 671.00 | | -310 004.00 |
HJ Employee participation in company results | 188 056.00 | | | 188 056.00 |
HK Income tax | 585 849.00 | -24 300.00 | | 585 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 786 719.00 | 10 554 065.00 | | 20 786 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 424 820.00 | 12 460 521.00 | | 17 424 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361 898.00 | -1 906 455.00 | | 3 361 898.00 |
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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 | 43 556 962.00 | | 1 870 154.00 | 43 556 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514 192.00 | |
I4 DECREASES Grand Total | | 1 628 620.00 | 43 798 497.00 | |
IO DECREASES Total including other intangible assets | | 5 158.00 | 25 957 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623 462.00 | 15 326 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 962 659.00 | | | 25 962 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 190 811.00 | | 759 454.00 | 16 190 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 492.00 | | 1 110 700.00 | 1 403 492.00 |
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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 | 33 316 118.00 | 2 294 937.00 | 1 473 993.00 | 33 316 118.00 |
PE DEPRECIATION Total including other intangible assets | 19 545 794.00 | 1 294 508.00 | 5 158.00 | 19 545 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 770 324.00 | 1 000 429.00 | 1 468 835.00 | 13 770 324.00 |
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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 | 411 282.00 | 246 988.00 | 411 281.00 | 411 282.00 |
7C Grand total | 411 282.00 | 246 988.00 | 411 281.00 | 411 282.00 |
UJ - Exceptional | | 232 868.00 | 362 453.00 | |
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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 | 945 922.00 | 945 922.00 | | 945 922.00 |
8C Staff and Related Accounts | 738 294.00 | 738 294.00 | | 738 294.00 |
8D Social Security and Other Social Organizations | 353 232.00 | 353 232.00 | | 353 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 882.00 | 611 882.00 | | 611 882.00 |
8L Deferred income | 4 322.00 | 4 322.00 | | 4 322.00 |
UL Receivables related to investments | 39 212.00 | | 39 212.00 | 39 212.00 |
UT Other financial assets | 271 333.00 | | 271 333.00 | 271 333.00 |
UX Other trade receivables | 33 436.00 | 33 436.00 | | 33 436.00 |
VB VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VC Group and associates | 2 813 213.00 | 2 813 213.00 | | 2 813 213.00 |
VI Group and Associates | 556 482.00 | 556 482.00 | | 556 482.00 |
VP Miscellaneous | 355 137.00 | 355 137.00 | | 355 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 022.00 | 190 022.00 | | 190 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
VS Prepaid expenses | 74 271.00 | 74 271.00 | | 74 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 261.00 | 3 289 716.00 | 310 545.00 | 3 600 261.00 |
VW VAT | 18 490.00 | 18 490.00 | | 18 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 646.00 | 3 418 646.00 | | 3 418 646.00 |
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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 | 128.00 | | | 128.00 |
