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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 550.00 | 371 860.00 | 68 691.00 | 440 550.00 |
AN Land | 638 847.00 | | 638 847.00 | 638 847.00 |
AP Buildings | 28 544 154.00 | 12 043 526.00 | 16 500 628.00 | 28 544 154.00 |
AR Technical installations, industrial equipment and tools | 3 117 597.00 | 1 586 033.00 | 1 531 563.00 | 3 117 597.00 |
AT Other tangible assets | 1 139 800.00 | 834 808.00 | 304 992.00 | 1 139 800.00 |
AV Fixed assets in progress | 606 700.00 | | 606 700.00 | 606 700.00 |
BH Other financial assets | 6 956 395.00 | 360 103.00 | 6 596 292.00 | 6 956 395.00 |
BJ TOTAL (I) | 41 444 042.00 | 15 196 330.00 | 26 247 712.00 | 41 444 042.00 |
BV Advances and down payments on orders | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 939 202.00 | | 939 202.00 | 939 202.00 |
BZ Other receivables | 381 463.00 | | 381 463.00 | 381 463.00 |
CD Marketable securities | 9 011 987.00 | | 9 011 987.00 | 9 011 987.00 |
CF Cash and cash equivalents | 7 982 949.00 | | 7 982 949.00 | 7 982 949.00 |
CH Prepaid expenses | 92 056.00 | | 92 056.00 | 92 056.00 |
CJ TOTAL (II) | 18 409 780.00 | | 18 409 780.00 | 18 409 780.00 |
CO Grand total (0 to V) | 59 853 822.00 | 15 196 330.00 | 44 657 492.00 | 59 853 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 14 071 559.00 | 14 071 559.00 | | 14 071 559.00 |
DH Retained earnings | -97 609.00 | | | -97 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 337.00 | -97 609.00 | | 1 229 337.00 |
DJ Investment subsidies | 2 810 185.00 | 3 202 553.00 | | 2 810 185.00 |
DL TOTAL (I) | 21 093 472.00 | 20 256 508.00 | | 21 093 472.00 |
DM Proceeds from equity securities issues | 12 137 501.00 | 11 671 164.00 | | 12 137 501.00 |
DO TOTAL (II) | 12 137 501.00 | 11 671 164.00 | | 12 137 501.00 |
DP Provisions for Risks | | 79 415.00 | | |
DQ Provisions for Expenses | 705 970.00 | 617 827.00 | | 705 970.00 |
DR TOTAL (IV) | 705 970.00 | 697 243.00 | | 705 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 344 260.00 | 4 580 697.00 | | 4 344 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 3 215.00 | | 3 215.00 |
DW Advances and down payments received on current orders | 440 951.00 | 314 075.00 | | 440 951.00 |
DX Trade payables and related accounts | 3 094 216.00 | 3 222 630.00 | | 3 094 216.00 |
DY Tax and social security liabilities | 1 951 782.00 | 1 125 058.00 | | 1 951 782.00 |
DZ Fixed asset liabilities and related accounts | 173 187.00 | 283 978.00 | | 173 187.00 |
EA Other liabilities | 294 361.00 | 358 642.00 | | 294 361.00 |
EB Prepaid income (2) | 418 574.00 | 448 077.00 | | 418 574.00 |
EC TOTAL (IV) | 10 720 547.00 | 10 336 373.00 | | 10 720 547.00 |
EE Grand total (I to V) | 44 657 492.00 | 42 961 282.00 | | 44 657 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 820 493.00 | |
GL Other interest and similar income | | | 132 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 063.00 | |
GP Total financial income (V) | | | 160 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 136.00 | 366 359.00 | | 461 136.00 |
HK Income tax | 458 208.00 | 11 215.00 | | 458 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 393 260.00 | 10 003 095.00 | | 11 393 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 163 922.00 | 10 100 704.00 | | 10 163 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 337.00 | | | 1 229 337.00 |
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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 | 13 726 208.00 | 1 113 433.00 | 3 415.00 | 13 726 208.00 |
PE DEPRECIATION Total including other intangible assets | 336 891.00 | 34 969.00 | | 336 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 389 317.00 | 1 078 465.00 | 3 415.00 | 13 389 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 340 032.00 | 48 133.00 | 28 063.00 | 340 032.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 697 243.00 | 152 880.00 | 144 152.00 | 697 243.00 |
7B Total provisions for depreciation | 366 929.00 | 48 133.00 | 54 960.00 | 366 929.00 |
7C Grand total | 1 064 172.00 | 201 013.00 | 199 112.00 | 1 064 172.00 |
UE of which provisions and reversals: - Operating | | 152 880.00 | 91 633.00 | |
UG - Financial | | 48 133.00 | 28 063.00 | |
UJ - Exceptional | | | 79 416.00 | |
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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 | 444 166.00 | 440 951.00 | 3 215.00 | 444 166.00 |
8B Suppliers and Related Accounts | 3 094 216.00 | 3 094 216.00 | | 3 094 216.00 |
8D Social Security and Other Social Organizations | 1 951 782.00 | 1 951 782.00 | | 1 951 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 187.00 | 173 187.00 | | 173 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 361.00 | 294 361.00 | | 294 361.00 |
UT Other financial assets | 3 849 999.00 | | 3 849 999.00 | 3 849 999.00 |
VG Loans with a maturity of up to one year at origin | 4 344 260.00 | 784 395.00 | 2 471 390.00 | 4 344 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322 788.00 | 1 322 788.00 | | 1 322 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172 787.00 | 1 322 788.00 | 3 849 999.00 | 5 172 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 301 973.00 | 6 738 893.00 | 2 474 605.00 | 10 301 973.00 |
