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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 | 326 906.00 | 156 569.00 | 170 337.00 | 326 906.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 268 320.00 | 123 746.00 | 144 574.00 | 268 320.00 |
AR Technical installations, industrial equipment and tools | 189 540.00 | 164 970.00 | 24 571.00 | 189 540.00 |
AT Other tangible assets | 11 621 907.00 | 7 570 934.00 | 4 050 973.00 | 11 621 907.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 12 448 350.00 | 8 016 219.00 | 4 432 132.00 | 12 448 350.00 |
BT Goods | 11 808.00 | | 11 808.00 | 11 808.00 |
BX Customers and related accounts | 597 943.00 | 15 358.00 | 582 585.00 | 597 943.00 |
BZ Other receivables | 253 503.00 | | 253 503.00 | 253 503.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 4 278 974.00 | | 4 278 974.00 | 4 278 974.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 5 165 058.00 | 15 358.00 | 5 149 700.00 | 5 165 058.00 |
CO Grand total (0 to V) | 17 613 409.00 | 8 031 577.00 | 9 581 832.00 | 17 613 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 488 743.00 | 3 488 743.00 | | 3 488 743.00 |
DB Share, merger, contribution premiums, etc. | 1 022 253.00 | 1 022 253.00 | | 1 022 253.00 |
DD Legal reserve (1) | 348 874.00 | 348 874.00 | | 348 874.00 |
DG Other reserves | 200 000.00 | 154 912.00 | | 200 000.00 |
DH Retained earnings | 718 141.00 | 546 464.00 | | 718 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 733.00 | 216 765.00 | | 74 733.00 |
DJ Investment subsidies | 1 313 294.00 | 1 391 386.00 | | 1 313 294.00 |
DL TOTAL (I) | 7 166 037.00 | 7 169 397.00 | | 7 166 037.00 |
DM Proceeds from equity securities issues | | 216 979.00 | | |
DN Conditional advances | 173 702.00 | | | 173 702.00 |
DO TOTAL (II) | 173 702.00 | 216 979.00 | | 173 702.00 |
DQ Provisions for Expenses | 71 101.00 | 30 800.00 | | 71 101.00 |
DR TOTAL (IV) | 71 101.00 | 30 800.00 | | 71 101.00 |
DU Loans and Debts from Credit Institutions (3) | 691 419.00 | 826 726.00 | | 691 419.00 |
DW Advances and down payments received on current orders | 3 564.00 | 5 625.00 | | 3 564.00 |
DX Trade payables and related accounts | 431 170.00 | 267 311.00 | | 431 170.00 |
DY Tax and social security liabilities | 326 929.00 | 312 345.00 | | 326 929.00 |
DZ Fixed asset liabilities and related accounts | 295 310.00 | 345 349.00 | | 295 310.00 |
EA Other liabilities | 39 153.00 | | | 39 153.00 |
EB Prepaid income (2) | 383 446.00 | 404 914.00 | | 383 446.00 |
EC TOTAL (IV) | 2 170 991.00 | 2 162 271.00 | | 2 170 991.00 |
EE Grand total (I to V) | 9 581 832.00 | 9 579 447.00 | | 9 581 832.00 |
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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 | 16 980.00 | | 16 980.00 | 16 980.00 |
FG Production sold - services | 2 374 248.00 | | 2 374 248.00 | 2 374 248.00 |
FJ Net sales | 2 391 228.00 | | 2 391 228.00 | 2 391 228.00 |
FO Operating subsidies | | | 790 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 807.00 | |
FQ Other income | | | 4 156.00 | |
FR Total operating income (I) | | | 3 291 962.00 | |
FS Purchases of goods (including customs duties) | | | 11 973.00 | |
FT Inventory change (goods) | | | -2 139.00 | |
FW Other purchases and external expenses | | | 1 272 829.00 | |
FX Taxes, duties, and similar payments | | | 145 198.00 | |
FY Salaries and Wages | | | 937 701.00 | |
FZ Social Security Contributions | | | 351 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 061.00 | |
GE Other Expenses | | | 14 599.00 | |
GF Total Operating Expenses (II) | | | 3 215 437.00 | |
GG - OPERATING RESULT (I - II) | | | 76 524.00 | |
GI Supported loss or transferred profit (IV) | | | 31 040.00 | |
GL Other interest and similar income | | | 97.00 | |
GO Net income from sales of marketable securities | | | 439.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 29 222.00 | |
GU Total financial expenses (VI) | | | 29 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 092.00 | 318 949.00 | | 78 092.00 |
HD Total exceptional income (VII) | 78 092.00 | 318 949.00 | | 78 092.00 |
HF Exceptional expenses on capital transactions | | 240 857.00 | | |
HH Total exceptional expenses (VIII) | | 240 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 092.00 | 78 092.00 | | 78 092.00 |
HK Income tax | 20 158.00 | | | 20 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 590.00 | 4 031 589.00 | | 3 370 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 857.00 | 3 814 825.00 | | 3 295 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 733.00 | 216 765.00 | | 74 733.00 |
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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 | 12 343 162.00 | | 118 490.00 | 12 343 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 13 303.00 | 12 448 350.00 | |
IO DECREASES Total including other intangible assets | | 13 303.00 | 326 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 119 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 209.00 | | | 340 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 001 277.00 | | 118 490.00 | 12 001 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 7 542 877.00 | 486 645.00 | 13 303.00 | 7 542 877.00 |
PE DEPRECIATION Total including other intangible assets | 108 811.00 | 61 060.00 | 13 303.00 | 108 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 434 065.00 | 425 584.00 | | 7 434 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 30 800.00 | 69 101.00 | 28 800.00 | 30 800.00 |
6T Receivables | 13 422.00 | 1 936.00 | | 13 422.00 |
7B Total provisions for depreciation | 13 422.00 | 1 936.00 | | 13 422.00 |
7C Grand total | 44 222.00 | 71 037.00 | 28 800.00 | 44 222.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 037.00 | 28 800.00 | |
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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 | 431 170.00 | 431 170.00 | | 431 170.00 |
8C Staff and Related Accounts | 93 823.00 | 93 823.00 | | 93 823.00 |
8D Social Security and Other Social Organizations | 87 642.00 | 87 642.00 | | 87 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 310.00 | 295 310.00 | | 295 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 153.00 | 39 153.00 | | 39 153.00 |
8L Deferred income | 383 446.00 | 134 342.00 | 161 422.00 | 383 446.00 |
UX Other trade receivables | 581 836.00 | 581 836.00 | | 581 836.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 6 898.00 | 6 898.00 | | 6 898.00 |
VA Doubtful or disputed receivables | 16 107.00 | 16 107.00 | | 16 107.00 |
VB VAT | 116 611.00 | 116 611.00 | | 116 611.00 |
VH Loans with a maturity of more than one year at origin | 691 419.00 | 139 624.00 | 520 924.00 | 691 419.00 |
VK Loans repaid during the year | 134 360.00 | | | 134 360.00 |
VM Income taxes | 57 322.00 | 57 322.00 | | 57 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 323.00 | 18 323.00 | | 18 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 593.00 | 72 593.00 | | 72 593.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 276.00 | 859 276.00 | | 859 276.00 |
VW VAT | 127 141.00 | 127 141.00 | | 127 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 427.00 | 1 366 527.00 | 682 346.00 | 2 167 427.00 |
