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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 | 587 500.00 | 200 157.00 | 787 657.00 |
AP Buildings | 638 925.00 | 36 868.00 | 602 057.00 | 638 925.00 |
AR Technical installations, industrial equipment and tools | 7 625 322.00 | 1 765 899.00 | 5 859 423.00 | 7 625 322.00 |
AT Other tangible assets | 27 862.00 | 23 113.00 | 4 749.00 | 27 862.00 |
AV Fixed assets in progress | 530 930.00 | | 530 930.00 | 530 930.00 |
BH Other financial assets | 160 080.00 | | 160 080.00 | 160 080.00 |
BJ TOTAL (I) | 10 319 592.00 | 2 413 950.00 | 7 905 641.00 | 10 319 592.00 |
BN Goods in progress | 700 667.00 | | 700 667.00 | 700 667.00 |
BX Customers and related accounts | 477 000.00 | 13 094.00 | 463 906.00 | 477 000.00 |
BZ Other receivables | 1 481 467.00 | | 1 481 467.00 | 1 481 467.00 |
CF Cash and cash equivalents | 1 258 332.00 | | 1 258 332.00 | 1 258 332.00 |
CH Prepaid expenses | 1 931 819.00 | | 1 931 819.00 | 1 931 819.00 |
CJ TOTAL (II) | 5 849 286.00 | 13 094.00 | 5 836 192.00 | 5 849 286.00 |
CO Grand total (0 to V) | 16 168 878.00 | 2 427 045.00 | 13 741 833.00 | 16 168 878.00 |
CR Shares due in more than one year | 1 954 835.00 | | | 1 954 835.00 |
CU Other investments | 548 245.00 | | 548 245.00 | 548 245.00 |
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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) | 41 783.00 | 31 660.00 | | 41 783.00 |
DH Retained earnings | 431 761.00 | 340 658.00 | | 431 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 373.00 | 202 452.00 | | 240 373.00 |
DJ Investment subsidies | 8 635.00 | 7 125.00 | | 8 635.00 |
DK Regulated provisions | 111 155.00 | 146 256.00 | | 111 155.00 |
DL TOTAL (I) | 4 433 707.00 | 4 328 151.00 | | 4 433 707.00 |
DU Loans and Debts from Credit Institutions (3) | 6 566 425.00 | 6 704 458.00 | | 6 566 425.00 |
DX Trade payables and related accounts | 418 972.00 | 558 298.00 | | 418 972.00 |
DY Tax and social security liabilities | 62 094.00 | 114 940.00 | | 62 094.00 |
DZ Fixed asset liabilities and related accounts | 652 536.00 | 937 208.00 | | 652 536.00 |
EA Other liabilities | 364 943.00 | 416 842.00 | | 364 943.00 |
EB Prepaid income (2) | 1 243 157.00 | 610 388.00 | | 1 243 157.00 |
EC TOTAL (IV) | 9 308 126.00 | 9 342 133.00 | | 9 308 126.00 |
EE Grand total (I to V) | 13 741 833.00 | 13 670 284.00 | | 13 741 833.00 |
EG Accrued income and payables due within one year | 3 085 710.00 | 2 995 615.00 | | 3 085 710.00 |
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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 | 1 947 217.00 | | 1 947 217.00 | 1 947 217.00 |
FG Production sold - services | 441 190.00 | | 441 190.00 | 441 190.00 |
FJ Net sales | 2 388 407.00 | | 2 388 407.00 | 2 388 407.00 |
FM Inventory production | | | 475 915.00 | |
FN Capitalized production | | | 298 650.00 | |
FO Operating subsidies | | | 315 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 481 753.00 | |
FW Other purchases and external expenses | | | 2 532 006.00 | |
FX Taxes, duties, and similar payments | | | 46 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 275.00 | |
GE Other Expenses | | | 33 638.00 | |
GF Total Operating Expenses (II) | | | 3 031 083.00 | |
GG - OPERATING RESULT (I - II) | | | 450 670.00 | |
GL Other interest and similar income | | | 24 948.00 | |
GO Net income from sales of marketable securities | | | 1 365.00 | |
GP Total financial income (V) | | | 26 314.00 | |
GR Interest and similar expenses | | | 177 422.00 | |
GU Total financial expenses (VI) | | | 177 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HC Reversals of provisions and transfers of expenses | 35 102.00 | 35 102.00 | | 35 102.00 |
HD Total exceptional income (VII) | 35 124.00 | 35 102.00 | | 35 124.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 524.00 | 35 102.00 | | 34 524.00 |
HK Income tax | 93 712.00 | 78 716.00 | | 93 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 190.00 | 2 824 118.00 | | 3 543 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 817.00 | 2 621 666.00 | | 3 302 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 373.00 | 202 452.00 | | 240 373.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 788 227.00 | | | 788 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 605.00 | 109 720.00 | 1 000.00 | 599 605.00 |
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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 | 1 994 675.00 | 419 275.00 | | 1 994 675.00 |
PE DEPRECIATION Total including other intangible assets | 535 396.00 | 52 674.00 | | 535 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 279.00 | 366 601.00 | | 1 459 279.00 |
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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 | 146 256.00 | | 35 102.00 | 146 256.00 |
7C Grand total | 146 256.00 | | 35 102.00 | 146 256.00 |
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 | 418 972.00 | 418 972.00 | | 418 972.00 |
8D Social Security and Other Social Organizations | 62 094.00 | 62 094.00 | | 62 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 652 536.00 | 652 536.00 | | 652 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 943.00 | 112 949.00 | | 364 943.00 |
8L Deferred income | 1 243 157.00 | 1 243 157.00 | | 1 243 157.00 |
UT Other financial assets | 160 080.00 | | 160 080.00 | 160 080.00 |
UX Other trade receivables | 477 000.00 | 477 000.00 | | 477 000.00 |
VA Doubtful or disputed receivables | 477 000.00 | | | 477 000.00 |
VH Loans with a maturity of more than one year at origin | 6 566 425.00 | 596 002.00 | 2 336 727.00 | 6 566 425.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481 467.00 | 1 273 631.00 | 207 836.00 | 1 481 467.00 |
VS Prepaid expenses | 1 931 819.00 | 184 820.00 | 1 746 999.00 | 1 931 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 366.00 | 1 935 451.00 | 2 114 915.00 | 4 050 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 308 127.00 | 3 085 710.00 | 2 336 727.00 | 9 308 127.00 |
