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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 | 534 826.00 | 252 831.00 | 787 657.00 |
AP Buildings | 340 275.00 | 18 817.00 | 321 458.00 | 340 275.00 |
AR Technical installations, industrial equipment and tools | 7 587 745.00 | 1 419 203.00 | 6 168 543.00 | 7 587 745.00 |
AT Other tangible assets | 27 862.00 | 21 260.00 | 6 602.00 | 27 862.00 |
AV Fixed assets in progress | 95 803.00 | | 95 803.00 | 95 803.00 |
BH Other financial assets | 158 360.00 | | 158 360.00 | 158 360.00 |
BJ TOTAL (I) | 9 439 518.00 | 1 994 675.00 | 7 444 843.00 | 9 439 518.00 |
BN Goods in progress | 224 752.00 | | 224 752.00 | 224 752.00 |
BX Customers and related accounts | 1 382 366.00 | 13 094.00 | 1 369 272.00 | 1 382 366.00 |
BZ Other receivables | 1 425 350.00 | | 1 425 350.00 | 1 425 350.00 |
CF Cash and cash equivalents | 1 087 045.00 | | 1 087 045.00 | 1 087 045.00 |
CH Prepaid expenses | 2 119 023.00 | | 2 119 023.00 | 2 119 023.00 |
CJ TOTAL (II) | 6 238 536.00 | 13 094.00 | 6 225 442.00 | 6 238 536.00 |
CO Grand total (0 to V) | 15 678 054.00 | 2 007 769.00 | 13 670 285.00 | 15 678 054.00 |
CR Shares due in more than one year | 2 674 927.00 | | | 2 674 927.00 |
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) | 31 660.00 | 26 558.00 | | 31 660.00 |
DH Retained earnings | 340 658.00 | 294 741.00 | | 340 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 452.00 | 102 037.00 | | 202 452.00 |
DJ Investment subsidies | 7 125.00 | 7 125.00 | | 7 125.00 |
DK Regulated provisions | 146 256.00 | 181 358.00 | | 146 256.00 |
DL TOTAL (I) | 4 328 151.00 | 4 211 820.00 | | 4 328 151.00 |
DU Loans and Debts from Credit Institutions (3) | 6 704 458.00 | 2 836 745.00 | | 6 704 458.00 |
DX Trade payables and related accounts | 558 298.00 | 323 811.00 | | 558 298.00 |
DY Tax and social security liabilities | 114 940.00 | 42 200.00 | | 114 940.00 |
DZ Fixed asset liabilities and related accounts | 937 208.00 | 836 101.00 | | 937 208.00 |
EA Other liabilities | 416 842.00 | 298 592.00 | | 416 842.00 |
EB Prepaid income (2) | 610 388.00 | | | 610 388.00 |
EC TOTAL (IV) | 9 342 133.00 | 4 337 449.00 | | 9 342 133.00 |
EE Grand total (I to V) | 13 670 284.00 | 8 549 269.00 | | 13 670 284.00 |
EG Accrued income and payables due within one year | 2 995 615.00 | 1 753 660.00 | | 2 995 615.00 |
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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 | 1 698 791.00 | | 1 698 791.00 | 1 698 791.00 |
FG Production sold - services | 256 341.00 | | 256 341.00 | 256 341.00 |
FJ Net sales | 1 955 132.00 | | 1 955 132.00 | 1 955 132.00 |
FM Inventory production | | | 218 771.00 | |
FN Capitalized production | | | 220 022.00 | |
FO Operating subsidies | | | 324 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 756 921.00 | |
FW Other purchases and external expenses | | | 1 965 908.00 | |
FX Taxes, duties, and similar payments | | | 13 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 718.00 | |
GE Other Expenses | | | 49 684.00 | |
GF Total Operating Expenses (II) | | | 2 381 912.00 | |
GG - OPERATING RESULT (I - II) | | | 375 009.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 280.00 | |
GO Net income from sales of marketable securities | | | 1 815.00 | |
GP Total financial income (V) | | | 32 095.00 | |
GR Interest and similar expenses | | | 161 038.00 | |
GU Total financial expenses (VI) | | | 161 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 066.00 | |
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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 | 35 102.00 | | 35 102.00 |
HD Total exceptional income (VII) | 35 102.00 | 35 102.00 | | 35 102.00 |
HE Exceptional expenses on management operations | | 1 417.00 | | |
HH Total exceptional expenses (VIII) | | 1 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 102.00 | 33 685.00 | | 35 102.00 |
HK Income tax | 78 716.00 | 48 263.00 | | 78 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 118.00 | 1 345 414.00 | | 2 824 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 666.00 | 1 243 376.00 | | 2 621 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 452.00 | 102 037.00 | | 202 452.00 |
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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 | 5 247 958.00 | 9 755 973.00 | | 5 247 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 605.00 | |
I4 DECREASES Grand Total | | 5 564 413.00 | 9 439 518.00 | |
IO DECREASES Total including other intangible assets | | | 788 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 564 413.00 | 8 051 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 227.00 | | | 788 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018 486.00 | 9 597 613.00 | | 4 018 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 245.00 | 158 360.00 | | 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 | 1 641 956.00 | 352 720.00 | | 1 641 956.00 |
PE DEPRECIATION Total including other intangible assets | 482 737.00 | 52 659.00 | | 482 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 220.00 | 300 060.00 | | 1 159 220.00 |
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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 | 181 358.00 | | 35 102.00 | 181 358.00 |
7C Grand total | 181 358.00 | | 35 102.00 | 181 358.00 |
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 | 558 298.00 | 558 298.00 | | 558 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 937 208.00 | 937 208.00 | | 937 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 842.00 | 177 575.00 | | 416 842.00 |
8L Deferred income | 610 388.00 | 610 388.00 | | 610 388.00 |
UT Other financial assets | 158 360.00 | | 158 360.00 | 158 360.00 |
UX Other trade receivables | 1 382 366.00 | 1 382 366.00 | | 1 382 366.00 |
VH Loans with a maturity of more than one year at origin | 6 704 458.00 | 597 206.00 | 2 202 380.00 | 6 704 458.00 |
VJ Loans taken out during the year | 4 420 000.00 | | | 4 420 000.00 |
VK Loans repaid during the year | 558 871.00 | | | 558 871.00 |
VP Miscellaneous | 1 425 350.00 | 682 242.00 | 743 108.00 | 1 425 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 940.00 | 114 940.00 | | 114 940.00 |
VS Prepaid expenses | 2 119 023.00 | 187 204.00 | 1 931 819.00 | 2 119 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085 099.00 | 2 251 812.00 | 2 833 287.00 | 5 085 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 342 133.00 | 2 995 615.00 | 2 202 380.00 | 9 342 133.00 |
