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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 | 9 074 238.00 | 6 645 099.00 | 2 429 139.00 | 9 074 238.00 |
AJ Other Intangible Assets | 214 283.00 | 202 992.00 | 11 291.00 | 214 283.00 |
AP Buildings | 11 709.00 | 4 652.00 | 7 056.00 | 11 709.00 |
AR Technical installations, industrial equipment and tools | 23 352 796.00 | 16 201 825.00 | 7 150 971.00 | 23 352 796.00 |
AT Other tangible assets | 9 947.00 | 9 947.00 | | 9 947.00 |
AV Fixed assets in progress | 200 827.00 | | 200 827.00 | 200 827.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 32 865 723.00 | 23 064 517.00 | 9 801 206.00 | 32 865 723.00 |
BX Customers and related accounts | 420 957.00 | | 420 957.00 | 420 957.00 |
BZ Other receivables | 7 990 700.00 | | 7 990 700.00 | 7 990 700.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 164 785.00 | | 164 785.00 | 164 785.00 |
CJ TOTAL (II) | 8 577 778.00 | | 8 577 778.00 | 8 577 778.00 |
CO Grand total (0 to V) | 41 443 501.00 | 23 064 517.00 | 18 378 984.00 | 41 443 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 038 115.00 | 6 038 115.00 | | 6 038 115.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 397 654.00 | 344 674.00 | | 397 654.00 |
DH Retained earnings | 2 485 890.00 | 1 479 262.00 | | 2 485 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 681.00 | 1 059 608.00 | | 1 048 681.00 |
DJ Investment subsidies | 5 895 877.00 | 7 107 476.00 | | 5 895 877.00 |
DL TOTAL (I) | 15 866 219.00 | 16 029 137.00 | | 15 866 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 803 175.00 | 885 294.00 | | 803 175.00 |
DY Tax and social security liabilities | 581.00 | | | 581.00 |
DZ Fixed asset liabilities and related accounts | 425 814.00 | 133 247.00 | | 425 814.00 |
EA Other liabilities | 356.00 | 2 706.00 | | 356.00 |
EB Prepaid income (2) | 1 282 838.00 | 1 505 940.00 | | 1 282 838.00 |
EC TOTAL (IV) | 2 512 764.00 | 2 527 188.00 | | 2 512 764.00 |
EE Grand total (I to V) | 18 378 984.00 | 18 556 325.00 | | 18 378 984.00 |
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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 | 5 626 151.00 | | 5 626 151.00 | 5 626 151.00 |
FJ Net sales | 5 626 151.00 | | 5 626 151.00 | 5 626 151.00 |
FQ Other income | | | 3 807.00 | |
FR Total operating income (I) | | | 5 629 959.00 | |
FW Other purchases and external expenses | | | 3 196 916.00 | |
FX Taxes, duties, and similar payments | | | 36 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973 478.00 | |
GE Other Expenses | | | 108 996.00 | |
GF Total Operating Expenses (II) | | | 5 316 364.00 | |
GG - OPERATING RESULT (I - II) | | | 313 594.00 | |
GL Other interest and similar income | | | -26 513.00 | |
GP Total financial income (V) | | | -26 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -26 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 211 599.00 | 1 215 687.00 | | 1 211 599.00 |
HD Total exceptional income (VII) | 1 211 599.00 | 1 215 687.00 | | 1 211 599.00 |
HE Exceptional expenses on management operations | 330.00 | 1 853.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 1 853.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211 269.00 | 1 213 834.00 | | 1 211 269.00 |
HK Income tax | 449 668.00 | 490 916.00 | | 449 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 815 045.00 | 6 718 937.00 | | 6 815 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 363.00 | 5 659 328.00 | | 5 766 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 681.00 | 1 059 608.00 | | 1 048 681.00 |
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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 | 32 108 250.00 | | 757 474.00 | 32 108 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | | 32 865 723.00 | |
IO DECREASES Total including other intangible assets | | | 9 288 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 575 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 288 522.00 | | | 9 288 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 817 806.00 | | 757 474.00 | 22 817 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 21 091 038.00 | 1 973 479.00 | | 21 091 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 285 086.00 | 563 006.00 | | 6 285 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 805 952.00 | 1 410 473.00 | | 14 805 952.00 |
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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 | 803 175.00 | 803 175.00 | | 803 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 814.00 | 425 814.00 | | 425 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
8L Deferred income | 1 282 838.00 | 223 102.00 | 892 409.00 | 1 282 838.00 |
UT Other financial assets | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 420 957.00 | 420 957.00 | | 420 957.00 |
VB VAT | 164 403.00 | 164 403.00 | | 164 403.00 |
VC Group and associates | 7 826 297.00 | 7 826 297.00 | | 7 826 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 164 785.00 | 164 785.00 | | 164 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 765.00 | 1 453 029.00 | 892 409.00 | 2 512 765.00 |
