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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 | 482 167.00 | 305 490.00 | 787 657.00 |
AP Buildings | 120 253.00 | 12 025.00 | 108 228.00 | 120 253.00 |
AR Technical installations, industrial equipment and tools | 2 122 385.00 | 1 127 782.00 | 994 603.00 | 2 122 385.00 |
AT Other tangible assets | 27 862.00 | 19 412.00 | 8 450.00 | 27 862.00 |
AV Fixed assets in progress | 1 747 985.00 | | 1 747 985.00 | 1 747 985.00 |
BJ TOTAL (I) | 5 247 958.00 | 1 641 957.00 | 3 606 001.00 | 5 247 958.00 |
BN Goods in progress | 5 981.00 | | 5 981.00 | 5 981.00 |
BX Customers and related accounts | 361 844.00 | 13 094.00 | 348 749.00 | 361 844.00 |
BZ Other receivables | 1 115 973.00 | | 1 115 973.00 | 1 115 973.00 |
CF Cash and cash equivalents | 1 143 893.00 | | 1 143 893.00 | 1 143 893.00 |
CH Prepaid expenses | 2 328 671.00 | | 2 328 671.00 | 2 328 671.00 |
CJ TOTAL (II) | 4 956 362.00 | 13 094.00 | 4 943 268.00 | 4 956 362.00 |
CO Grand total (0 to V) | 10 204 320.00 | 1 655 051.00 | 8 549 269.00 | 10 204 320.00 |
CR Shares due in more than one year | 2 890 294.00 | | | 2 890 294.00 |
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) | 26 558.00 | 23 031.00 | | 26 558.00 |
DH Retained earnings | 294 741.00 | 262 990.00 | | 294 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 037.00 | 70 559.00 | | 102 037.00 |
DJ Investment subsidies | 7 125.00 | 7 125.00 | | 7 125.00 |
DK Regulated provisions | 181 358.00 | 216 460.00 | | 181 358.00 |
DL TOTAL (I) | 4 211 820.00 | 4 180 163.00 | | 4 211 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836 745.00 | 3 279 890.00 | | 2 836 745.00 |
DX Trade payables and related accounts | 323 811.00 | 426 701.00 | | 323 811.00 |
DY Tax and social security liabilities | 42 200.00 | 33 829.00 | | 42 200.00 |
DZ Fixed asset liabilities and related accounts | 836 101.00 | 22 292.00 | | 836 101.00 |
EA Other liabilities | 298 592.00 | 297 890.00 | | 298 592.00 |
EC TOTAL (IV) | 4 337 449.00 | 4 060 601.00 | | 4 337 449.00 |
EE Grand total (I to V) | 8 549 269.00 | 8 240 765.00 | | 8 549 269.00 |
EG Accrued income and payables due within one year | 1 753 660.00 | 1 026 564.00 | | 1 753 660.00 |
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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 | 1 224 140.00 | | 1 224 140.00 | 1 224 140.00 |
FG Production sold - services | 31 246.00 | | 31 246.00 | 31 246.00 |
FJ Net sales | 1 255 386.00 | | 1 255 386.00 | 1 255 386.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 077.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 271 469.00 | |
FW Other purchases and external expenses | | | 837 841.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 075.00 | |
GF Total Operating Expenses (II) | | | 1 072 448.00 | |
GG - OPERATING RESULT (I - II) | | | 199 021.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 37 588.00 | |
GO Net income from sales of marketable securities | | | 1 171.00 | |
GP Total financial income (V) | | | 38 843.00 | |
GR Interest and similar expenses | | | 121 248.00 | |
GU Total financial expenses (VI) | | | 121 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 102.00 | 27 270.00 | | 35 102.00 |
HD Total exceptional income (VII) | 35 102.00 | 27 270.00 | | 35 102.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 685.00 | 27 270.00 | | 33 685.00 |
HK Income tax | 48 263.00 | 36 953.00 | | 48 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 414.00 | 1 401 670.00 | | 1 345 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 376.00 | 1 331 111.00 | | 1 243 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 037.00 | 70 559.00 | | 102 037.00 |
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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 | 3 587 096.00 | | | 3 587 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 245.00 | |
I4 DECREASES Grand Total | | | 5 247 958.00 | |
IO DECREASES Total including other intangible assets | | | 788 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 018 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 227.00 | | | 788 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 624.00 | | | 2 357 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 245.00 | | | 441 245.00 |
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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 | 1 449 707.00 | 193 609.00 | 1 359.00 | 1 449 707.00 |
PE DEPRECIATION Total including other intangible assets | 430 079.00 | 52 659.00 | | 430 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 628.00 | 140 950.00 | 1 359.00 | 1 019 628.00 |
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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 | 216 460.00 | | 35 102.00 | 216 460.00 |
7C Grand total | 216 460.00 | | 35 102.00 | 216 460.00 |
UJ - Exceptional | | | 35 102.00 | |
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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 | 323 811.00 | 323 811.00 | | 323 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 836 101.00 | 836 101.00 | | 836 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 592.00 | 78 670.00 | | 298 592.00 |
UX Other trade receivables | 361 844.00 | | | 361 844.00 |
VH Loans with a maturity of more than one year at origin | 2 836 745.00 | 472 879.00 | 1 319 612.00 | 2 836 745.00 |
VK Loans repaid during the year | 440 463.00 | | | 440 463.00 |
VP Miscellaneous | 1 115 973.00 | | | 1 115 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 200.00 | 42 200.00 | | 42 200.00 |
VS Prepaid expenses | 2 328 671.00 | | | 2 328 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806 488.00 | 916 194.00 | 2 890 294.00 | 3 806 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 449.00 | 1 753 660.00 | 1 319 612.00 | 4 337 449.00 |
