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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 | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 121 759.00 | 103 280.00 | 18 478.00 | 121 759.00 |
AT Other tangible assets | 4 400 789.00 | 4 032 501.00 | 368 287.00 | 4 400 789.00 |
BJ TOTAL (I) | 15 259 795.00 | 4 351 294.00 | 10 908 500.00 | 15 259 795.00 |
BX Customers and related accounts | 71 176.00 | | 71 176.00 | 71 176.00 |
BZ Other receivables | 14 703.00 | | 14 703.00 | 14 703.00 |
CF Cash and cash equivalents | 1 928 923.00 | | 1 928 923.00 | 1 928 923.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 2 023 881.00 | | 2 023 881.00 | 2 023 881.00 |
CO Grand total (0 to V) | 17 283 676.00 | 4 351 294.00 | 12 932 382.00 | 17 283 676.00 |
CS Evaluated investments - equity method | 10 736 662.00 | 214 928.00 | 10 521 734.00 | 10 736 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 576 176.00 | 3 576 176.00 | | 3 576 176.00 |
DB Share, merger, contribution premiums, etc. | 1 698 512.00 | 1 698 512.00 | | 1 698 512.00 |
DD Legal reserve (1) | 357 617.00 | 357 617.00 | | 357 617.00 |
DG Other reserves | 4 387 200.00 | 3 787 200.00 | | 4 387 200.00 |
DH Retained earnings | 830 465.00 | 776 556.00 | | 830 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 642.00 | 653 909.00 | | 679 642.00 |
DK Regulated provisions | 423.00 | 209.00 | | 423.00 |
DL TOTAL (I) | 11 530 036.00 | 10 850 180.00 | | 11 530 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 557.00 | 1 915 643.00 | | 1 292 557.00 |
DX Trade payables and related accounts | 15 564.00 | 6 436.00 | | 15 564.00 |
DY Tax and social security liabilities | 71 977.00 | 55 790.00 | | 71 977.00 |
EA Other liabilities | 22 246.00 | 22 750.00 | | 22 246.00 |
EC TOTAL (IV) | 1 402 345.00 | 2 000 620.00 | | 1 402 345.00 |
EE Grand total (I to V) | 12 932 382.00 | 12 850 800.00 | | 12 932 382.00 |
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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 | 349 313.00 | | 349 313.00 | 349 313.00 |
FJ Net sales | 349 313.00 | | 349 313.00 | 349 313.00 |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 351 715.00 | |
FW Other purchases and external expenses | | | 41 006.00 | |
FX Taxes, duties, and similar payments | | | 8 512.00 | |
FY Salaries and Wages | | | 68 490.00 | |
FZ Social Security Contributions | | | 31 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 466 696.00 | |
GG - OPERATING RESULT (I - II) | | | -114 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 020.00 | |
GL Other interest and similar income | | | 4 245.00 | |
GP Total financial income (V) | | | 668 265.00 | |
GR Interest and similar expenses | | | 56 533.00 | |
GU Total financial expenses (VI) | | | 56 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 214.00 | 125.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 125.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -125.00 | | -214.00 |
HK Income tax | -183 105.00 | -202 620.00 | | -183 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 981.00 | 1 013 787.00 | | 1 019 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 339.00 | 359 877.00 | | 340 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 641.00 | 653 909.00 | | 679 641.00 |
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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 | 15 259 795.00 | | | 15 259 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 736 662.00 | |
I4 DECREASES Grand Total | | | 15 259 795.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 522 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522 548.00 | | | 4 522 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 736 662.00 | | | 10 736 662.00 |
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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 | 3 818 801.00 | 317 564.00 | | 3 818 801.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818 217.00 | 317 564.00 | | 3 818 217.00 |
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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 | 209.00 | 214.00 | | 209.00 |
7B Total provisions for depreciation | 214 928.00 | | | 214 928.00 |
7C Grand total | 215 137.00 | 214.00 | | 215 137.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 214.00 | | |
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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 | 15 564.00 | 15 564.00 | | 15 564.00 |
8C Staff and Related Accounts | 24 126.00 | 24 126.00 | | 24 126.00 |
8D Social Security and Other Social Organizations | 28 426.00 | 28 426.00 | | 28 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 246.00 | 22 246.00 | | 22 246.00 |
UX Other trade receivables | 71 176.00 | | | 71 176.00 |
VB VAT | 657.00 | | | 657.00 |
VH Loans with a maturity of more than one year at origin | 1 292 557.00 | 513 393.00 | 769 073.00 | 1 292 557.00 |
VK Loans repaid during the year | 621 803.00 | | | 621 803.00 |
VM Income taxes | 12 576.00 | | | 12 576.00 |
VN Other taxes, similar payments | 788.00 | | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 892.00 | 7 892.00 | | 7 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | | | 682.00 |
VS Prepaid expenses | 9 077.00 | | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 958.00 | 94 958.00 | | 94 958.00 |
VW VAT | 11 532.00 | 11 532.00 | | 11 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 345.00 | 623 182.00 | 769 073.00 | 1 402 345.00 |
