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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 | 5 747 476.00 | 7 488.00 | 5 739 987.00 | 5 747 476.00 |
AP Buildings | 179 100.00 | 71 811.00 | 107 288.00 | 179 100.00 |
AR Technical installations, industrial equipment and tools | 8 224.00 | 8 224.00 | | 8 224.00 |
AT Other tangible assets | 481 097.00 | 442 929.00 | 38 167.00 | 481 097.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 85 907 895.00 | 10 065 403.00 | 75 842 492.00 | 85 907 895.00 |
BX Customers and related accounts | 19 535.00 | | 19 535.00 | 19 535.00 |
BZ Other receivables | 595 321.00 | | 595 321.00 | 595 321.00 |
CF Cash and cash equivalents | 8 429.00 | | 8 429.00 | 8 429.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 624 400.00 | | 624 400.00 | 624 400.00 |
CO Grand total (0 to V) | 86 532 296.00 | 10 065 403.00 | 76 466 892.00 | 86 532 296.00 |
CU Other investments | 79 490 818.00 | 9 534 948.00 | 69 955 870.00 | 79 490 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 200.00 | 337 200.00 | | 337 200.00 |
DB Share, merger, contribution premiums, etc. | 16 477 005.00 | 16 477 005.00 | | 16 477 005.00 |
DD Legal reserve (1) | 33 720.00 | 33 720.00 | | 33 720.00 |
DG Other reserves | 38 694 042.00 | 47 911 558.00 | | 38 694 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 943 590.00 | -3 217 463.00 | | 4 943 590.00 |
DJ Investment subsidies | 76 091.00 | 86 197.00 | | 76 091.00 |
DL TOTAL (I) | 60 561 650.00 | 61 628 218.00 | | 60 561 650.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 164 834.00 | 40 306.00 | | 164 834.00 |
DR TOTAL (IV) | 174 834.00 | 50 306.00 | | 174 834.00 |
DU Loans and Debts from Credit Institutions (3) | 32 629.00 | 150.00 | | 32 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 313 543.00 | 6 978 962.00 | | 14 313 543.00 |
DX Trade payables and related accounts | 538 741.00 | 813 992.00 | | 538 741.00 |
DY Tax and social security liabilities | 276 806.00 | 239 342.00 | | 276 806.00 |
EA Other liabilities | 562 568.00 | 3 239 087.00 | | 562 568.00 |
EB Prepaid income (2) | 6 117.00 | 4 626.00 | | 6 117.00 |
EC TOTAL (IV) | 15 730 407.00 | 11 276 162.00 | | 15 730 407.00 |
EE Grand total (I to V) | 76 466 892.00 | 72 954 688.00 | | 76 466 892.00 |
EG Accrued income and payables due within one year | 15 730 407.00 | 11 276 162.00 | | 15 730 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 629.00 | 150.00 | | 32 629.00 |
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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 | 3 152 999.00 | | 3 152 999.00 | 3 152 999.00 |
FJ Net sales | 3 152 999.00 | | 3 152 999.00 | 3 152 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 355.00 | |
FQ Other income | | | 7 805 944.00 | |
FR Total operating income (I) | | | 11 000 299.00 | |
FW Other purchases and external expenses | | | 5 032 885.00 | |
FX Taxes, duties, and similar payments | | | 131 844.00 | |
FY Salaries and Wages | | | 1 189 146.00 | |
FZ Social Security Contributions | | | 484 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 527.00 | |
GE Other Expenses | | | 155 947.00 | |
GF Total Operating Expenses (II) | | | 7 139 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 860 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 506 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 506 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 978 136.00 | |
GR Interest and similar expenses | | | 218 854.00 | |
GS Negative differences of foreign exchange | | | 935.00 | |
GU Total financial expenses (VI) | | | 4 197 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 169 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 355.00 | 29 154.00 | | 41 355.00 |
A3 TOTAL ASSETS | 7 805 942.00 | 6 674 279.00 | | 7 805 942.00 |
A4 Equity method investments | 127 445.00 | 115 183.00 | | 127 445.00 |
HA Exceptional income from management transactions | 89 597.00 | | | 89 597.00 |
HB Exceptional income from capital transactions | 15 105.00 | 24 627 088.00 | | 15 105.00 |
HC Reversals of provisions and transfers of expenses | | 407 209.00 | | |
HD Total exceptional income (VII) | 104 703.00 | 25 034 297.00 | | 104 703.00 |
HE Exceptional expenses on management operations | 80 075.00 | 44 559.00 | | 80 075.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 79 221 785.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 85 075.00 | 79 276 345.00 | | 85 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 628.00 | -54 242 047.00 | | 19 628.00 |
HK Income tax | 1 245 274.00 | 1 190 509.00 | | 1 245 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 611 480.00 | 89 293 669.00 | | 17 611 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 667 889.00 | 92 511 133.00 | | 12 667 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 943 590.00 | -3 217 463.00 | | 4 943 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50.00 | 125.00 | | 50.00 |
7C Grand total | 50.00 | 125.00 | | 50.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
