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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 | 23 638.00 | 23 638.00 | | 23 638.00 |
AR Technical installations, industrial equipment and tools | 96 249.00 | 93 021.00 | 3 228.00 | 96 249.00 |
AT Other tangible assets | 22 853 479.00 | 15 791 469.00 | 7 062 010.00 | 22 853 479.00 |
BD Other fixed assets | 9 875 323.00 | 770 000.00 | 9 105 323.00 | 9 875 323.00 |
BH Other financial assets | 2 579 621.00 | | 2 579 621.00 | 2 579 621.00 |
BJ TOTAL (I) | 35 428 310.00 | 16 678 128.00 | 18 750 182.00 | 35 428 310.00 |
BX Customers and related accounts | 1 288 830.00 | | 1 288 830.00 | 1 288 830.00 |
BZ Other receivables | 264 918.00 | | 264 918.00 | 264 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 905 291.00 | | 2 905 291.00 | 2 905 291.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 4 464 352.00 | | 4 464 352.00 | 4 464 352.00 |
CO Grand total (0 to V) | 39 892 663.00 | 16 678 128.00 | 23 214 534.00 | 39 892 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 162.00 | 1 086 162.00 | | 1 086 162.00 |
DB Share, merger, contribution premiums, etc. | 51 124.00 | 51 124.00 | | 51 124.00 |
DD Legal reserve (1) | 108 616.00 | 108 616.00 | | 108 616.00 |
DG Other reserves | 4 102 142.00 | 2 620 332.00 | | 4 102 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 256.00 | 1 481 810.00 | | 950 256.00 |
DL TOTAL (I) | 6 298 300.00 | 5 348 044.00 | | 6 298 300.00 |
DU Loans and Debts from Credit Institutions (3) | 11 472 215.00 | 13 028 964.00 | | 11 472 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671 091.00 | 3 967 462.00 | | 3 671 091.00 |
DX Trade payables and related accounts | 682 150.00 | 762 050.00 | | 682 150.00 |
DY Tax and social security liabilities | 144 653.00 | 211 155.00 | | 144 653.00 |
EA Other liabilities | 946 124.00 | 102 176.00 | | 946 124.00 |
EC TOTAL (IV) | 16 916 234.00 | 18 071 808.00 | | 16 916 234.00 |
EE Grand total (I to V) | 23 214 534.00 | 23 419 852.00 | | 23 214 534.00 |
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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 | 4 881 415.00 | | 4 881 415.00 | 4 881 415.00 |
FJ Net sales | 4 881 415.00 | | 4 881 415.00 | 4 881 415.00 |
FQ Other income | | | 468 031.00 | |
FR Total operating income (I) | | | 5 349 446.00 | |
FW Other purchases and external expenses | | | 774 659.00 | |
FX Taxes, duties, and similar payments | | | 72 696.00 | |
FY Salaries and Wages | | | 573 978.00 | |
FZ Social Security Contributions | | | 239 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812 503.00 | |
GE Other Expenses | | | 903 006.00 | |
GF Total Operating Expenses (II) | | | 5 375 910.00 | |
GG - OPERATING RESULT (I - II) | | | -26 464.00 | |
GP Total financial income (V) | | | 1 246 303.00 | |
GU Total financial expenses (VI) | | | 297 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 176 911.00 | 208 160.00 | | 176 911.00 |
HH Total exceptional expenses (VIII) | 150 242.00 | 21 361.00 | | 150 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 669.00 | 186 798.00 | | 26 669.00 |
HK Income tax | -1 500.00 | 226 387.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 772 660.00 | 6 175 863.00 | | 6 772 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 404.00 | 4 694 052.00 | | 5 822 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 256.00 | 1 481 810.00 | | 950 256.00 |
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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 | 29 718 798.00 | | | 29 718 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 454 944.00 | |
I4 DECREASES Grand Total | | | 35 428 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 949 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 282 338.00 | | | 21 282 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 412 823.00 | | | 8 412 823.00 |
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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 | 13 691 898.00 | 2 812 503.00 | 596 272.00 | 13 691 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 668 260.00 | 2 812 503.00 | 596 272.00 | 13 668 260.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8B Suppliers and Related Accounts | 682 150.00 | 682 150.00 | | 682 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 614 822.00 | 4 614 822.00 | | 4 614 822.00 |
UT Other financial assets | 2 579 621.00 | | | 2 579 621.00 |
UX Other trade receivables | 1 288 830.00 | | | 1 288 830.00 |
VH Loans with a maturity of more than one year at origin | 11 472 215.00 | 3 658 527.00 | 7 544 561.00 | 11 472 215.00 |
VJ Loans taken out during the year | 3 804 063.00 | | | 3 804 063.00 |
VK Loans repaid during the year | 5 360 812.00 | | | 5 360 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 918.00 | | | 264 918.00 |
VS Prepaid expenses | 5 314.00 | | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 683.00 | 1 559 062.00 | 2 579 621.00 | 4 138 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 916 234.00 | 9 102 546.00 | 7 544 561.00 | 16 916 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
