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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 | 9 074 238.00 | 4 965 457.00 | 4 108 781.00 | 9 074 238.00 |
AJ Other Intangible Assets | 214 283.00 | 187 115.00 | 27 168.00 | 214 283.00 |
AP Buildings | 8 429.00 | 1 583.00 | 6 845.00 | 8 429.00 |
AR Technical installations, industrial equipment and tools | 22 460 786.00 | 12 016 621.00 | 10 444 164.00 | 22 460 786.00 |
AT Other tangible assets | 9 947.00 | 9 947.00 | | 9 947.00 |
AV Fixed assets in progress | 93 024.00 | | 93 024.00 | 93 024.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 31 862 630.00 | 17 180 724.00 | 14 681 905.00 | 31 862 630.00 |
BX Customers and related accounts | 492 043.00 | 14 400.00 | 477 642.00 | 492 043.00 |
BZ Other receivables | 3 992 850.00 | | 3 992 850.00 | 3 992 850.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 134 489.00 | | 134 489.00 | 134 489.00 |
CJ TOTAL (II) | 4 619 383.00 | 14 400.00 | 4 604 982.00 | 4 619 383.00 |
CO Grand total (0 to V) | 36 482 013.00 | 17 195 125.00 | 19 286 888.00 | 36 482 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 038 115.00 | 6 038 115.00 | | 6 038 115.00 |
DD Legal reserve (1) | 208 987.00 | 147 067.00 | | 208 987.00 |
DH Retained earnings | -1 099 224.00 | 1 282 762.00 | | -1 099 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 533.00 | 1 238 395.00 | | 1 569 533.00 |
DJ Investment subsidies | 9 560 831.00 | 13 879 130.00 | | 9 560 831.00 |
DL TOTAL (I) | 16 278 243.00 | 22 585 471.00 | | 16 278 243.00 |
DP Provisions for Risks | 127 000.00 | | | 127 000.00 |
DR TOTAL (IV) | 127 000.00 | | | 127 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 155.00 | | | 19 155.00 |
DX Trade payables and related accounts | 620 158.00 | 759 161.00 | | 620 158.00 |
DY Tax and social security liabilities | 6 582.00 | 1 775.00 | | 6 582.00 |
DZ Fixed asset liabilities and related accounts | 107 024.00 | 265 964.00 | | 107 024.00 |
EA Other liabilities | 176 579.00 | 187 295.00 | | 176 579.00 |
EB Prepaid income (2) | 1 952 145.00 | 2 175 247.00 | | 1 952 145.00 |
EC TOTAL (IV) | 2 881 645.00 | 3 389 443.00 | | 2 881 645.00 |
EE Grand total (I to V) | 19 286 888.00 | 25 974 914.00 | | 19 286 888.00 |
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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 | 5 740 698.00 | | 5 740 698.00 | 5 740 698.00 |
FJ Net sales | 5 740 698.00 | | 5 740 698.00 | 5 740 698.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 740 699.00 | |
FW Other purchases and external expenses | | | 2 634 679.00 | |
FX Taxes, duties, and similar payments | | | 48 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 400.00 | |
GE Other Expenses | | | 88 646.00 | |
GF Total Operating Expenses (II) | | | 4 883 636.00 | |
GG - OPERATING RESULT (I - II) | | | 857 062.00 | |
GL Other interest and similar income | | | -17 528.00 | |
GP Total financial income (V) | | | -17 528.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316 989.00 | | | 316 989.00 |
HB Exceptional income from capital transactions | 1 334 736.00 | 922 996.00 | | 1 334 736.00 |
HC Reversals of provisions and transfers of expenses | | 1 868.00 | | |
HD Total exceptional income (VII) | 1 651 725.00 | 924 864.00 | | 1 651 725.00 |
HE Exceptional expenses on management operations | 5 619.00 | | | 5 619.00 |
HG Exceptional depreciation and provisions | 127 000.00 | | | 127 000.00 |
HH Total exceptional expenses (VIII) | 132 619.00 | | | 132 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519 106.00 | 924 864.00 | | 1 519 106.00 |
HK Income tax | 789 063.00 | 612 486.00 | | 789 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 374 895.00 | 5 750 310.00 | | 7 374 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805 362.00 | 4 511 915.00 | | 5 805 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 533.00 | 1 238 395.00 | | 1 569 533.00 |
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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 | 31 668 107.00 | | 307 730.00 | 31 668 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | 113 208.00 | | 31 862 630.00 | 113 208.00 |
IO DECREASES Total including other intangible assets | | | 9 288 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 208.00 | | 22 572 186.00 | 113 208.00 |
KD ACQUISITIONS Total including other intangible assets | 9 288 522.00 | | | 9 288 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 377 664.00 | | 307 730.00 | 22 377 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 127 000.00 | 127 000.00 | | 127 000.00 |
7C Grand total | 127 000.00 | 127 000.00 | | 127 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 620 158.00 | 620 158.00 | | 620 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 024.00 | 107 024.00 | | 107 024.00 |
8L Deferred income | 1 952 145.00 | 223 102.00 | 892 409.00 | 1 952 145.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 477 642.00 | | | 477 642.00 |
VA Doubtful or disputed receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 733 396.00 | | | 733 396.00 |
VC Group and associates | 3 226 893.00 | | | 3 226 893.00 |
VG Loans with a maturity of up to one year at origin | 19 155.00 | 19 155.00 | | 19 155.00 |
VI Group and Associates | 176 579.00 | 176 579.00 | | 176 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 582.00 | 6 582.00 | | 6 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 559.00 | | | 32 559.00 |
VS Prepaid expenses | 134 489.00 | | | 134 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621 304.00 | 4 619 384.00 | 1 920.00 | 4 621 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 645.00 | 1 152 601.00 | 892 409.00 | 2 881 645.00 |
