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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 | 679 536.00 | 533 442.00 | 146 094.00 | 679 536.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 12 839 949.00 | 6 694 763.00 | 6 145 187.00 | 12 839 949.00 |
AR Technical installations, industrial equipment and tools | 8 482 768.00 | 6 173 301.00 | 2 309 467.00 | 8 482 768.00 |
AT Other tangible assets | 2 694 924.00 | 1 994 903.00 | 700 021.00 | 2 694 924.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 635.00 | | 3 635.00 | 3 635.00 |
BD Other fixed assets | 300 170.00 | | 300 170.00 | 300 170.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 25 776 734.00 | 15 457 167.00 | 10 319 567.00 | 25 776 734.00 |
BP Services in progress | 110 961.00 | | 110 961.00 | 110 961.00 |
BX Customers and related accounts | 3 854 772.00 | 22 325.00 | 3 832 447.00 | 3 854 772.00 |
BZ Other receivables | 520 433.00 | | 520 433.00 | 520 433.00 |
CF Cash and cash equivalents | 17 200 572.00 | | 17 200 572.00 | 17 200 572.00 |
CH Prepaid expenses | 56 945.00 | | 56 945.00 | 56 945.00 |
CJ TOTAL (II) | 21 743 683.00 | 22 325.00 | 21 721 358.00 | 21 743 683.00 |
CO Grand total (0 to V) | 47 520 417.00 | 15 479 492.00 | 32 040 925.00 | 47 520 417.00 |
CU Other investments | 616 672.00 | 60 759.00 | 555 913.00 | 616 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 104 500.00 | 104 500.00 | | 104 500.00 |
DG Other reserves | 395 552.00 | 471 372.00 | | 395 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 071.00 | -75 820.00 | | 106 071.00 |
DJ Investment subsidies | 67 436.00 | 75 165.00 | | 67 436.00 |
DL TOTAL (I) | 1 924 558.00 | 1 826 217.00 | | 1 924 558.00 |
DQ Provisions for Expenses | 22 760 310.00 | 20 870 551.00 | | 22 760 310.00 |
DR TOTAL (IV) | 22 760 310.00 | 20 870 551.00 | | 22 760 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297 584.00 | 2 258 496.00 | | 3 297 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 249.00 | 327 754.00 | | 309 249.00 |
DX Trade payables and related accounts | 1 101 122.00 | 1 497 397.00 | | 1 101 122.00 |
DY Tax and social security liabilities | 1 712 247.00 | 1 566 889.00 | | 1 712 247.00 |
DZ Fixed asset liabilities and related accounts | 361 553.00 | 565 821.00 | | 361 553.00 |
EA Other liabilities | 23 064.00 | 25 524.00 | | 23 064.00 |
EB Prepaid income (2) | 551 238.00 | 4 271.00 | | 551 238.00 |
EC TOTAL (IV) | 7 356 057.00 | 6 246 152.00 | | 7 356 057.00 |
EE Grand total (I to V) | 32 040 925.00 | 28 942 920.00 | | 32 040 925.00 |
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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 | 12 847 400.00 | 1 295 377.00 | 14 142 777.00 | 12 847 400.00 |
FJ Net sales | 12 847 400.00 | 1 295 377.00 | 14 142 777.00 | 12 847 400.00 |
FM Inventory production | | | 37 936.00 | |
FO Operating subsidies | | | 1 116 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 415.00 | |
FQ Other income | | | 1 100 107.00 | |
FR Total operating income (I) | | | 16 532 326.00 | |
FU Purchases of raw materials and other supplies | | | 4 925.00 | |
FW Other purchases and external expenses | | | 6 431 008.00 | |
FX Taxes, duties, and similar payments | | | 209 792.00 | |
FY Salaries and Wages | | | 4 283 138.00 | |
FZ Social Security Contributions | | | 1 646 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 701 218.00 | |
GE Other Expenses | | | 233 841.00 | |
GF Total Operating Expenses (II) | | | 16 420 228.00 | |
GG - OPERATING RESULT (I - II) | | | 112 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 789.00 | |
GL Other interest and similar income | | | 49 111.00 | |
GP Total financial income (V) | | | 50 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 945.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 029.00 | 7 729.00 | | 14 029.00 |
HD Total exceptional income (VII) | 14 029.00 | 7 729.00 | | 14 029.00 |
HE Exceptional expenses on management operations | 42 339.00 | 41 094.00 | | 42 339.00 |
HF Exceptional expenses on capital transactions | 3 674.00 | | | 3 674.00 |
HH Total exceptional expenses (VIII) | 46 013.00 | 41 094.00 | | 46 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 983.00 | -33 365.00 | | -31 983.00 |
HK Income tax | -18 000.00 | -12 000.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 597 256.00 | 14 113 827.00 | | 16 597 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 491 186.00 | 14 189 647.00 | | 16 491 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 071.00 | -75 820.00 | | 106 071.00 |
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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 | 13 508 904.00 | 1 907 169.00 | 19 666.00 | 13 508 904.00 |
PE DEPRECIATION Total including other intangible assets | 459 890.00 | 73 552.00 | | 459 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 049 015.00 | 1 833 617.00 | 19 666.00 | 13 049 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 263.00 | 2 600.00 | 22 538.00 | 42 263.00 |
7B Total provisions for depreciation | 42 263.00 | 2 600.00 | 22 538.00 | 42 263.00 |
7C Grand total | 42 263.00 | 2 600.00 | 22 538.00 | 42 263.00 |
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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 | 309 249.00 | 309 249.00 | | 309 249.00 |
8B Suppliers and Related Accounts | 1 101 122.00 | 1 101 122.00 | | 1 101 122.00 |
8D Social Security and Other Social Organizations | 1 712 247.00 | 1 712 247.00 | | 1 712 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 553.00 | 361 553.00 | | 361 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 064.00 | 23 064.00 | | 23 064.00 |
8L Deferred income | 551 238.00 | 551 238.00 | | 551 238.00 |
UT Other financial assets | 12 715.00 | | 12 715.00 | 12 715.00 |
VH Loans with a maturity of more than one year at origin | 3 297 584.00 | 1 564 671.00 | 1 088 985.00 | 3 297 584.00 |
VS Prepaid expenses | 4 432 150.00 | 4 432 150.00 | | 4 432 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 865.00 | 4 432 150.00 | 12 715.00 | 4 444 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 356 057.00 | 5 623 144.00 | 1 088 985.00 | 7 356 057.00 |
