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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 | 12 431 963.00 | 12 281 095.00 | 150 868.00 | 12 431 963.00 |
AN Land | 61 668.00 | | 61 668.00 | 61 668.00 |
AP Buildings | 1 367 639.00 | 235 912.00 | 1 131 727.00 | 1 367 639.00 |
AR Technical installations, industrial equipment and tools | 28 646.00 | 28 646.00 | | 28 646.00 |
AT Other tangible assets | 4 653 096.00 | 3 969 532.00 | 683 564.00 | 4 653 096.00 |
BF Loans | 2 251.00 | | 2 251.00 | 2 251.00 |
BH Other financial assets | 384 236.00 | | 384 236.00 | 384 236.00 |
BJ TOTAL (I) | 18 960 459.00 | 16 515 185.00 | 2 445 274.00 | 18 960 459.00 |
BV Advances and down payments on orders | 3 755.00 | | 3 755.00 | 3 755.00 |
BX Customers and related accounts | 3 984 330.00 | 50 105.00 | 3 934 225.00 | 3 984 330.00 |
BZ Other receivables | 2 882 862.00 | | 2 882 862.00 | 2 882 862.00 |
CF Cash and cash equivalents | 5 822 527.00 | | 5 822 527.00 | 5 822 527.00 |
CH Prepaid expenses | 389 159.00 | | 389 159.00 | 389 159.00 |
CJ TOTAL (II) | 13 082 633.00 | 50 105.00 | 13 032 528.00 | 13 082 633.00 |
CO Grand total (0 to V) | 32 043 091.00 | 16 565 290.00 | 15 477 802.00 | 32 043 091.00 |
CU Other investments | 30 959.00 | | 30 959.00 | 30 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 288.00 | 1 012 288.00 | | 1 012 288.00 |
DB Share, merger, contribution premiums, etc. | 11 470.00 | 11 470.00 | | 11 470.00 |
DD Legal reserve (1) | 101 229.00 | 101 229.00 | | 101 229.00 |
DG Other reserves | 3 008 896.00 | 3 008 896.00 | | 3 008 896.00 |
DH Retained earnings | 286 096.00 | -2 202 960.00 | | 286 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580 427.00 | 2 489 057.00 | | 2 580 427.00 |
DJ Investment subsidies | 116 781.00 | 124 593.00 | | 116 781.00 |
DL TOTAL (I) | 7 117 187.00 | 4 544 572.00 | | 7 117 187.00 |
DP Provisions for Risks | 1 155 783.00 | 310 000.00 | | 1 155 783.00 |
DR TOTAL (IV) | 1 155 783.00 | 310 000.00 | | 1 155 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 782.00 | 2 679 557.00 | | 1 201 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 205.00 | 1 408 650.00 | | 1 012 205.00 |
DX Trade payables and related accounts | 1 003 767.00 | 1 062 323.00 | | 1 003 767.00 |
DY Tax and social security liabilities | 2 250 577.00 | 2 676 168.00 | | 2 250 577.00 |
DZ Fixed asset liabilities and related accounts | 710.00 | 710.00 | | 710.00 |
EA Other liabilities | 1 112 604.00 | 349 735.00 | | 1 112 604.00 |
EB Prepaid income (2) | 623 187.00 | 815 485.00 | | 623 187.00 |
EC TOTAL (IV) | 7 204 832.00 | 8 992 629.00 | | 7 204 832.00 |
EE Grand total (I to V) | 15 477 802.00 | 13 847 201.00 | | 15 477 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 157 676.00 | 2 834 537.00 | 12 992 212.00 | 10 157 676.00 |
FJ Net sales | 10 157 676.00 | 2 834 537.00 | 12 992 212.00 | 10 157 676.00 |
FO Operating subsidies | | | 784 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 212.00 | |
FQ Other income | | | 9 878.00 | |
FR Total operating income (I) | | | 14 048 236.00 | |
FW Other purchases and external expenses | | | 3 133 640.00 | |
FX Taxes, duties, and similar payments | | | 235 197.00 | |
FY Salaries and Wages | | | 4 808 691.00 | |
FZ Social Security Contributions | | | 2 093 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 352.00 | |
GE Other Expenses | | | 37 838.00 | |
GF Total Operating Expenses (II) | | | 10 569 180.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 900.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 105 956.00 | |
GP Total financial income (V) | | | 111 940.00 | |
GR Interest and similar expenses | | | 30 909.00 | |
GS Negative differences of foreign exchange | | | 39 663.00 | |
GU Total financial expenses (VI) | | | 70 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 799.00 | 26 328.00 | | 2 799.00 |
HB Exceptional income from capital transactions | 245 995.00 | 4 983.00 | | 245 995.00 |
HC Reversals of provisions and transfers of expenses | 310 000.00 | 148 116.00 | | 310 000.00 |
HD Total exceptional income (VII) | 558 794.00 | 179 427.00 | | 558 794.00 |
HE Exceptional expenses on management operations | 29 026.00 | 3 886.00 | | 29 026.00 |
HF Exceptional expenses on capital transactions | 60 403.00 | 142 811.00 | | 60 403.00 |
HG Exceptional depreciation and provisions | 1 155 783.00 | 100 000.00 | | 1 155 783.00 |
HH Total exceptional expenses (VIII) | 1 245 212.00 | 246 697.00 | | 1 245 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686 418.00 | -67 270.00 | | -686 418.00 |
HJ Employee participation in company results | 64 353.00 | 167 129.00 | | 64 353.00 |
HK Income tax | 189 227.00 | 203 992.00 | | 189 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 718 970.00 | 13 641 215.00 | | 14 718 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 138 543.00 | 11 152 159.00 | | 12 138 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580 427.00 | 2 489 057.00 | | 2 580 427.00 |
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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 | 19 000 509.00 | | 186 059.00 | 19 000 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 486.00 | 417 446.00 | |
I4 DECREASES Grand Total | | 226 110.00 | 18 960 459.00 | |
IO DECREASES Total including other intangible assets | | | 12 431 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 624.00 | 6 111 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 431 963.00 | | | 12 431 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 125 862.00 | | 16 812.00 | 6 125 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 685.00 | | 169 248.00 | 442 685.00 |
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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 | 16 304 536.00 | 242 273.00 | 31 624.00 | 16 304 536.00 |
PE DEPRECIATION Total including other intangible assets | 12 200 240.00 | 80 855.00 | | 12 200 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104 295.00 | 161 418.00 | 31 624.00 | 4 104 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 310 000.00 | 1 155 783.00 | 310 000.00 | 310 000.00 |
6T Receivables | 140 872.00 | 18 352.00 | 108 416.00 | 140 872.00 |
7B Total provisions for depreciation | 140 872.00 | 18 352.00 | 108 416.00 | 140 872.00 |
7C Grand total | 450 872.00 | 1 174 135.00 | 418 416.00 | 450 872.00 |
UE of which provisions and reversals: - Operating | | 18 352.00 | 108 416.00 | |
UJ - Exceptional | | 1 155 783.00 | 310 000.00 | |
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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 | 280 454.00 | 107 136.00 | 173 318.00 | 280 454.00 |
8B Suppliers and Related Accounts | 1 003 767.00 | 1 003 767.00 | | 1 003 767.00 |
8C Staff and Related Accounts | 930 078.00 | 930 078.00 | | 930 078.00 |
8D Social Security and Other Social Organizations | 849 663.00 | 849 663.00 | | 849 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 604.00 | 1 112 604.00 | | 1 112 604.00 |
8L Deferred income | 623 187.00 | 623 187.00 | | 623 187.00 |
UP Loans | 2 251.00 | 2 251.00 | | 2 251.00 |
UT Other financial assets | 384 236.00 | 109 557.00 | 274 679.00 | 384 236.00 |
UX Other trade receivables | 3 913 794.00 | 3 913 794.00 | | 3 913 794.00 |
UY Staff and related accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 70 536.00 | 70 536.00 | | 70 536.00 |
VB VAT | 107 831.00 | 107 831.00 | | 107 831.00 |
VH Loans with a maturity of more than one year at origin | 1 201 782.00 | 436 212.00 | 765 570.00 | 1 201 782.00 |
VI Group and Associates | 731 751.00 | 731 751.00 | | 731 751.00 |
VK Loans repaid during the year | 1 583 904.00 | | | 1 583 904.00 |
VM Income taxes | 70 805.00 | 70 805.00 | | 70 805.00 |
VN Other taxes, similar payments | 469 600.00 | 469 600.00 | | 469 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 225.00 | 98 225.00 | | 98 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230 716.00 | 2 230 716.00 | | 2 230 716.00 |
VS Prepaid expenses | 389 159.00 | 389 159.00 | | 389 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 642 838.00 | 7 368 159.00 | 274 679.00 | 7 642 838.00 |
VW VAT | 372 611.00 | 372 611.00 | | 372 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 204 832.00 | 6 265 944.00 | 938 888.00 | 7 204 832.00 |
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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 | 92.00 | | | 92.00 |
