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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 | 1 482 211.00 | 1 482 211.00 | | 1 482 211.00 |
AR Technical installations, industrial equipment and tools | 12 557 007.00 | 12 553 106.00 | 3 901.00 | 12 557 007.00 |
AT Other tangible assets | 338 882.00 | 338 882.00 | | 338 882.00 |
BJ TOTAL (I) | 14 378 100.00 | 14 374 199.00 | 3 901.00 | 14 378 100.00 |
BX Customers and related accounts | 747 385.00 | 421 832.00 | 325 553.00 | 747 385.00 |
BZ Other receivables | 240 441.00 | | 240 441.00 | 240 441.00 |
CF Cash and cash equivalents | 6 773 252.00 | | 6 773 252.00 | 6 773 252.00 |
CJ TOTAL (II) | 7 761 077.00 | 421 832.00 | 7 339 245.00 | 7 761 077.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 22 139 177.00 | 14 796 031.00 | 7 343 146.00 | 22 139 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | 5 706 897.00 | 3 962 565.00 | | 5 706 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 318.00 | 1 744 332.00 | | 791 318.00 |
DL TOTAL (I) | 6 540 038.00 | 5 748 720.00 | | 6 540 038.00 |
DO TOTAL (II) | 263 539.00 | 514 206.00 | | 263 539.00 |
DP Provisions for Risks | 263 539.00 | 514 206.00 | | 263 539.00 |
DR TOTAL (IV) | 539 569.00 | 1 034 043.00 | | 539 569.00 |
DU Loans and Debts from Credit Institutions (3) | 60 145.00 | 89 716.00 | | 60 145.00 |
DX Trade payables and related accounts | 86 901.00 | 574 564.00 | | 86 901.00 |
DY Tax and social security liabilities | 34 511.00 | 35 831.00 | | 34 511.00 |
EA Other liabilities | 95 991.00 | 48 000.00 | | 95 991.00 |
EE Grand total (I to V) | 7 343 146.00 | 7 296 969.00 | | 7 343 146.00 |
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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 | | | 1 998 399.00 | |
FJ Net sales | | | 1 998 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844 371.00 | |
FR Total operating income (I) | | | 2 842 770.00 | |
FW Other purchases and external expenses | | | 701 395.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 583.00 | |
GE Other Expenses | | | 582 238.00 | |
GF Total Operating Expenses (II) | | | 1 988 026.00 | |
GG - OPERATING RESULT (I - II) | | | 854 744.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185 491.00 | 2 910 853.00 | | 185 491.00 |
HH Total exceptional expenses (VIII) | 247 743.00 | 1 149 024.00 | | 247 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 252.00 | 1 761 829.00 | | -62 252.00 |
HK Income tax | | 32 387.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 318.00 | 1 744 332.00 | | 791 318.00 |
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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 | 16 118 387.00 | 622 112.00 | 2 366 300.00 | 16 118 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 118 387.00 | 622 112.00 | 2 366 300.00 | 16 118 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 514 206.00 | 50 583.00 | 301 250.00 | 514 206.00 |
6T Receivables | 937 828.00 | 27 125.00 | 543 121.00 | 937 828.00 |
7B Total provisions for depreciation | 937 828.00 | 27 125.00 | 543 121.00 | 937 828.00 |
7C Grand total | 1 452 034.00 | 77 708.00 | 844 371.00 | 1 452 034.00 |
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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 | 86 901.00 | 86 901.00 | | 86 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 991.00 | 95 991.00 | | 95 991.00 |
8L Deferred income | 262 021.00 | 262 021.00 | | 262 021.00 |
UX Other trade receivables | 130 593.00 | | 620 408.00 | 130 593.00 |
VA Doubtful or disputed receivables | 194 952.00 | | 163 599.00 | 194 952.00 |
VG Loans with a maturity of up to one year at origin | 60 145.00 | 60 145.00 | | 60 145.00 |
VK Loans repaid during the year | 29 571.00 | | | 29 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 511.00 | 34 511.00 | | 34 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 016.00 | | 407 001.00 | 137 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 339 237.00 | | 6 667 771.00 | 7 339 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 569.00 | 539 569.00 | | 539 569.00 |
