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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 | 5 528 947.00 | 3 545 291.00 | 9 074 238.00 |
AJ Other Intangible Assets | 214 283.00 | 193 082.00 | 21 200.00 | 214 283.00 |
AP Buildings | 11 709.00 | 2 552.00 | 9 156.00 | 11 709.00 |
AR Technical installations, industrial equipment and tools | 22 633 033.00 | 13 425 508.00 | 9 207 524.00 | 22 633 033.00 |
AT Other tangible assets | 9 947.00 | 9 947.00 | | 9 947.00 |
AV Fixed assets in progress | 11 263.00 | | 11 263.00 | 11 263.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 31 956 395.00 | 19 160 038.00 | 12 796 357.00 | 31 956 395.00 |
BX Customers and related accounts | 1 214 547.00 | | 1 214 547.00 | 1 214 547.00 |
BZ Other receivables | 4 870 514.00 | | 4 870 514.00 | 4 870 514.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CH Prepaid expenses | 134 009.00 | | 134 009.00 | 134 009.00 |
CJ TOTAL (II) | 6 226 450.00 | | 6 226 450.00 | 6 226 450.00 |
CO Grand total (0 to V) | 38 182 846.00 | 19 160 038.00 | 19 022 807.00 | 38 182 846.00 |
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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) | 287 442.00 | 208 987.00 | | 287 442.00 |
DH Retained earnings | 391 853.00 | -1 099 224.00 | | 391 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 640.00 | 1 569 533.00 | | 1 144 640.00 |
DJ Investment subsidies | 8 323 164.00 | 9 560 831.00 | | 8 323 164.00 |
DL TOTAL (I) | 16 185 216.00 | 16 278 243.00 | | 16 185 216.00 |
DP Provisions for Risks | | 127 000.00 | | |
DR TOTAL (IV) | | 127 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 19 155.00 | | |
DX Trade payables and related accounts | 1 063 645.00 | 620 158.00 | | 1 063 645.00 |
DY Tax and social security liabilities | | 6 582.00 | | |
DZ Fixed asset liabilities and related accounts | 38 766.00 | 107 024.00 | | 38 766.00 |
EA Other liabilities | 6 135.00 | 176 579.00 | | 6 135.00 |
EB Prepaid income (2) | 1 729 043.00 | 1 952 145.00 | | 1 729 043.00 |
EC TOTAL (IV) | 2 837 590.00 | 2 881 645.00 | | 2 837 590.00 |
EE Grand total (I to V) | 19 022 807.00 | 19 286 888.00 | | 19 022 807.00 |
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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 | | | 3 721 025.00 | |
FJ Net sales | | | 3 721 025.00 | |
FR Total operating income (I) | | | 3 721 025.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 574 741.00 | |
GE Other Expenses | | | 18 341.00 | |
GF Total Operating Expenses (II) | | | 2 593 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 943.00 | |
GL Other interest and similar income | | | -13 596.00 | |
GP Total financial income (V) | | | -13 596.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 316 989.00 | | |
HB Exceptional income from capital transactions | | 1 334 736.00 | | |
HD Total exceptional income (VII) | | 1 651 725.00 | | |
HE Exceptional expenses on management operations | 3 296.00 | 5 619.00 | | 3 296.00 |
HG Exceptional depreciation and provisions | | 127 000.00 | | |
HH Total exceptional expenses (VIII) | 3 296.00 | 132 619.00 | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 296.00 | 1 519 106.00 | | -3 296.00 |
HK Income tax | 579 759.00 | 789 063.00 | | 579 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 754 574.00 | 7 374 895.00 | | 6 754 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 609 934.00 | 5 805 362.00 | | 5 609 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 640.00 | 1 569 533.00 | | 1 144 640.00 |
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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 | 31 862 630.00 | | 93 765.00 | 31 862 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | -1.00 | 31 956 396.00 | |
IO DECREASES Total including other intangible assets | | | 9 288 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 22 665 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 288 522.00 | | | 9 288 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 572 187.00 | | 93 765.00 | 22 572 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 17 180 725.00 | 1 979 314.00 | | 17 180 725.00 |
PE DEPRECIATION Total including other intangible assets | 5 152 573.00 | 569 458.00 | | 5 152 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 028 152.00 | 1 409 856.00 | | 12 028 152.00 |
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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 | 1 063 646.00 | 1 063 646.00 | | 1 063 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 766.00 | 38 766.00 | | 38 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
8L Deferred income | 1 729 043.00 | 223 103.00 | 892 409.00 | 1 729 043.00 |
UX Other trade receivables | 4 778 519.00 | | | 4 778 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 993 066.00 | 5 993 066.00 | 4 470 493.00 | 5 993 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 591.00 | 1 331 651.00 | 892 409.00 | 2 837 591.00 |
