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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 | 570.00 | 570.00 | | 570.00 |
AJ Other Intangible Assets | 787 657.00 | 429 509.00 | 358 148.00 | 787 657.00 |
AP Buildings | 120 253.00 | 8 017.00 | 112 236.00 | 120 253.00 |
AR Technical installations, industrial equipment and tools | 2 122 385.00 | 991 877.00 | 1 130 509.00 | 2 122 385.00 |
AT Other tangible assets | 19 984.00 | 19 735.00 | 249.00 | 19 984.00 |
AV Fixed assets in progress | 95 002.00 | | 95 002.00 | 95 002.00 |
BJ TOTAL (I) | 3 587 096.00 | 1 449 707.00 | 2 137 389.00 | 3 587 096.00 |
BN Goods in progress | 5 981.00 | | 5 981.00 | 5 981.00 |
BX Customers and related accounts | 429 482.00 | 16 594.00 | 412 888.00 | 429 482.00 |
BZ Other receivables | 934 774.00 | | 934 774.00 | 934 774.00 |
CF Cash and cash equivalents | 2 201 065.00 | | 2 201 065.00 | 2 201 065.00 |
CH Prepaid expenses | 2 548 668.00 | | 2 548 668.00 | 2 548 668.00 |
CJ TOTAL (II) | 6 119 970.00 | 16 594.00 | 6 103 376.00 | 6 119 970.00 |
CO Grand total (0 to V) | 9 707 066.00 | 1 466 301.00 | 8 240 765.00 | 9 707 066.00 |
CU Other investments | 441 245.00 | | 441 245.00 | 441 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 23 031.00 | 19 311.00 | | 23 031.00 |
DH Retained earnings | 262 990.00 | 229 517.00 | | 262 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 559.00 | 74 383.00 | | 70 559.00 |
DJ Investment subsidies | 7 125.00 | | | 7 125.00 |
DK Regulated provisions | 216 460.00 | 243 729.00 | | 216 460.00 |
DL TOTAL (I) | 4 180 163.00 | 4 166 941.00 | | 4 180 163.00 |
DU Loans and Debts from Credit Institutions (3) | 3 279 890.00 | 3 704 099.00 | | 3 279 890.00 |
DX Trade payables and related accounts | 426 701.00 | 550 543.00 | | 426 701.00 |
DY Tax and social security liabilities | 33 829.00 | 46 116.00 | | 33 829.00 |
DZ Fixed asset liabilities and related accounts | 22 292.00 | 15 369.00 | | 22 292.00 |
EA Other liabilities | 297 890.00 | 296 730.00 | | 297 890.00 |
EC TOTAL (IV) | 4 060 601.00 | 4 612 857.00 | | 4 060 601.00 |
EE Grand total (I to V) | 8 240 765.00 | 8 779 799.00 | | 8 240 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 322 081.00 | | 1 322 081.00 | 1 322 081.00 |
FJ Net sales | 1 322 081.00 | | 1 322 081.00 | 1 322 081.00 |
FM Inventory production | | | 5 981.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 328 103.00 | |
FW Other purchases and external expenses | | | 865 317.00 | |
FX Taxes, duties, and similar payments | | | 22 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 594.00 | |
GE Other Expenses | | | 55 591.00 | |
GF Total Operating Expenses (II) | | | 1 153 974.00 | |
GG - OPERATING RESULT (I - II) | | | 174 129.00 | |
GK Income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 44 815.00 | |
GO Net income from sales of marketable securities | | | 1 205.00 | |
GP Total financial income (V) | | | 46 297.00 | |
GR Interest and similar expenses | | | 140 184.00 | |
GU Total financial expenses (VI) | | | 140 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 270.00 | 16 793.00 | | 27 270.00 |
HD Total exceptional income (VII) | 27 270.00 | 16 793.00 | | 27 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 270.00 | 16 793.00 | | 27 270.00 |
HK Income tax | 36 953.00 | 38 742.00 | | 36 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 670.00 | 1 569 491.00 | | 1 401 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 111.00 | 1 495 107.00 | | 1 331 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 559.00 | 74 383.00 | | 70 559.00 |
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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 | 3 177 539.00 | | 413 657.00 | 3 177 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 245.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 3 587 096.00 | |
IO DECREASES Total including other intangible assets | | | 788 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 2 357 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 227.00 | | | 788 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 812.00 | | 61 912.00 | 2 299 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 500.00 | | 351 745.00 | 89 500.00 |
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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 | 1 255 937.00 | 193 770.00 | | 1 255 937.00 |
PE DEPRECIATION Total including other intangible assets | 377 420.00 | 52 659.00 | | 377 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 517.00 | 141 111.00 | | 878 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 729.00 | | 27 270.00 | 243 729.00 |
6T Receivables | | 16 594.00 | | |
7B Total provisions for depreciation | | 16 594.00 | | |
7C Grand total | 243 729.00 | 16 594.00 | 27 270.00 | 243 729.00 |
UE of which provisions and reversals: - Operating | | 16 594.00 | | |
UJ - Exceptional | | | 27 270.00 | |
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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 | 426 701.00 | 426 701.00 | | 426 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 292.00 | 22 292.00 | | 22 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 890.00 | 90 297.00 | | 297 890.00 |
UX Other trade receivables | 412 188.00 | | | 412 188.00 |
VA Doubtful or disputed receivables | 17 294.00 | | | 17 294.00 |
VB VAT | 134 562.00 | | | 134 562.00 |
VC Group and associates | 782 317.00 | | | 782 317.00 |
VH Loans with a maturity of more than one year at origin | 3 279 890.00 | 453 444.00 | 1 451 461.00 | 3 279 890.00 |
VK Loans repaid during the year | 421 939.00 | | | 421 939.00 |
VM Income taxes | 1 871.00 | | | 1 871.00 |
VP Miscellaneous | 15 846.00 | | | 15 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 418.00 | 13 418.00 | | 13 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 2 548 668.00 | | | 2 548 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912 924.00 | 833 917.00 | 3 079 007.00 | 3 912 924.00 |
VW VAT | 20 411.00 | 20 411.00 | | 20 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 601.00 | 1 026 564.00 | 1 451 461.00 | 4 060 601.00 |
