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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AJ Other Intangible Assets | 3 160 906.00 | 2 627 269.00 | 533 637.00 | 3 160 906.00 |
AR Technical installations, industrial equipment and tools | 2 969 027.00 | 1 752 136.00 | 1 216 891.00 | 2 969 027.00 |
AT Other tangible assets | 342 298.00 | 298 117.00 | 44 181.00 | 342 298.00 |
BH Other financial assets | 47 190.00 | | 47 190.00 | 47 190.00 |
BJ TOTAL (I) | 6 530 372.00 | 4 677 522.00 | 1 852 850.00 | 6 530 372.00 |
BT Goods | 125 538.00 | | 125 538.00 | 125 538.00 |
BX Customers and related accounts | 6 088 991.00 | 169 393.00 | 5 919 598.00 | 6 088 991.00 |
BZ Other receivables | 2 732 423.00 | | 2 732 423.00 | 2 732 423.00 |
CD Marketable securities | 12 300 000.00 | | 12 300 000.00 | 12 300 000.00 |
CF Cash and cash equivalents | 15 643 968.00 | | 15 643 968.00 | 15 643 968.00 |
CH Prepaid expenses | 138 862.00 | | 138 862.00 | 138 862.00 |
CJ TOTAL (II) | 37 029 782.00 | 169 393.00 | 36 860 389.00 | 37 029 782.00 |
CO Grand total (0 to V) | 43 560 154.00 | 4 846 916.00 | 38 713 238.00 | 43 560 154.00 |
CU Other investments | 9 750.00 | | 9 750.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DL TOTAL (I) | 40 000.00 | | | 40 000.00 |
DP Provisions for Risks | 23 481 367.00 | | | 23 481 367.00 |
DR TOTAL (IV) | 23 481 367.00 | | | 23 481 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 322.00 | | | 998 322.00 |
DX Trade payables and related accounts | 9 612 748.00 | | | 9 612 748.00 |
DY Tax and social security liabilities | 1 472 375.00 | | | 1 472 375.00 |
DZ Fixed asset liabilities and related accounts | 65 748.00 | | | 65 748.00 |
EA Other liabilities | 3 042 679.00 | | | 3 042 679.00 |
EC TOTAL (IV) | 15 191 871.00 | | | 15 191 871.00 |
EE Grand total (I to V) | 38 713 238.00 | | | 38 713 238.00 |
EG Accrued income and payables due within one year | 14 193 549.00 | | | 14 193 549.00 |
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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 | 50 488.00 | | 50 488.00 | 50 488.00 |
FD Production sold - goods | 18 814 049.00 | | 18 814 049.00 | 18 814 049.00 |
FG Production sold - services | 5 855 008.00 | | 5 855 008.00 | 5 855 008.00 |
FJ Net sales | 24 719 546.00 | | 24 719 546.00 | 24 719 546.00 |
FO Operating subsidies | | | 176 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 030.00 | |
FQ Other income | | | 33 447.00 | |
FR Total operating income (I) | | | 25 169 988.00 | |
FS Purchases of goods (including customs duties) | | | 363 401.00 | |
FT Inventory change (goods) | | | 17 192.00 | |
FW Other purchases and external expenses | | | 20 034 195.00 | |
FX Taxes, duties, and similar payments | | | 65 384.00 | |
FY Salaries and Wages | | | 1 931 901.00 | |
FZ Social Security Contributions | | | 1 095 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 393.00 | |
GE Other Expenses | | | 103 843.00 | |
GF Total Operating Expenses (II) | | | 24 909 658.00 | |
GG - OPERATING RESULT (I - II) | | | 260 330.00 | |
GL Other interest and similar income | | | 182 030.00 | |
GP Total financial income (V) | | | 182 030.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 845.00 | | | 1 845.00 |
HA Exceptional income from management transactions | 10 792.00 | | | 10 792.00 |
HC Reversals of provisions and transfers of expenses | 167 337.00 | | | 167 337.00 |
HD Total exceptional income (VII) | 178 129.00 | | | 178 129.00 |
HG Exceptional depreciation and provisions | 611 159.00 | | | 611 159.00 |
HH Total exceptional expenses (VIII) | 611 159.00 | | | 611 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 030.00 | | | -433 030.00 |
HK Income tax | 4 527.00 | | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 530 147.00 | | | 25 530 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 530 147.00 | | | 25 530 147.00 |
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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 | 3 559 929.00 | 1 147 497.00 | 29 903.00 | 3 559 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 025 378.00 | 630 447.00 | 28 556.00 | 2 025 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 551.00 | 517 050.00 | 1 347.00 | 1 534 551.00 |
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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 | 23 037 544.00 | 611 159.00 | 167 337.00 | 23 037 544.00 |
6T Receivables | 240 030.00 | 169 393.00 | 240 030.00 | 240 030.00 |
7B Total provisions for depreciation | 240 030.00 | 169 393.00 | 240 030.00 | 240 030.00 |
7C Grand total | 23 277 574.00 | 780 552.00 | 407 367.00 | 23 277 574.00 |
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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 | 998 322.00 | | | 998 322.00 |
8B Suppliers and Related Accounts | 9 612 748.00 | 9 612 748.00 | | 9 612 748.00 |
8C Staff and Related Accounts | 317 424.00 | 317 434.00 | | 317 424.00 |
8D Social Security and Other Social Organizations | 387 837.00 | 387 837.00 | | 387 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 748.00 | 65 748.00 | | 65 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042 679.00 | 3 042 679.00 | | 3 042 679.00 |
UT Other financial assets | 47 190.00 | | | 47 190.00 |
UX Other trade receivables | 5 505 335.00 | | | 5 505 335.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 30 561.00 | | | 30 561.00 |
VA Doubtful or disputed receivables | 583 656.00 | | | 583 656.00 |
VB VAT | 2 071 773.00 | | | 2 071 773.00 |
VM Income taxes | 53 831.00 | | | 53 831.00 |
VN Other taxes, similar payments | 144 059.00 | | | 144 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 762.00 | | | 292 762.00 |
VS Prepaid expenses | 138 862.00 | | | 138 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 007 463.00 | 8 960 274.00 | 47 190.00 | 9 007 463.00 |
VW VAT | 760 288.00 | 760 288.00 | | 760 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 191 872.00 | 14 193 560.00 | | 15 191 872.00 |
