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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 | 9 074 239.00 | 7 081 908.00 | 1 992 330.00 | 9 074 239.00 |
AJ Other Intangible Assets | 214 284.00 | 207 922.00 | 6 361.00 | 214 284.00 |
AP Buildings | 11 709.00 | 5 702.00 | 6 007.00 | 11 709.00 |
AR Technical installations, industrial equipment and tools | 24 313 262.00 | 17 733 790.00 | 6 579 473.00 | 24 313 262.00 |
AT Other tangible assets | 9 947.00 | 9 947.00 | | 9 947.00 |
AV Fixed assets in progress | 136 853.00 | | 136 853.00 | 136 853.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 33 762 214.00 | 25 039 270.00 | 8 722 945.00 | 33 762 214.00 |
BX Customers and related accounts | 483 577.00 | | 483 577.00 | 483 577.00 |
BZ Other receivables | 4 714 871.00 | | 4 714 871.00 | 4 714 871.00 |
CF Cash and cash equivalents | 10 077.00 | | 10 077.00 | 10 077.00 |
CH Prepaid expenses | 158 537.00 | | 158 537.00 | 158 537.00 |
CJ TOTAL (II) | 5 367 062.00 | | 5 367 062.00 | 5 367 062.00 |
CO Grand total (0 to V) | 39 129 276.00 | 25 039 270.00 | 14 090 005.00 | 39 129 276.00 |
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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 |
DD Legal reserve (1) | 450 089.00 | 397 654.00 | | 450 089.00 |
DH Retained earnings | 158.00 | 2 485 890.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 487.00 | 1 048 681.00 | | 740 487.00 |
DJ Investment subsidies | 4 783 723.00 | 5 895 877.00 | | 4 783 723.00 |
DL TOTAL (I) | 12 012 572.00 | 15 866 219.00 | | 12 012 572.00 |
DX Trade payables and related accounts | 838 412.00 | 803 175.00 | | 838 412.00 |
DY Tax and social security liabilities | | 581.00 | | |
DZ Fixed asset liabilities and related accounts | 164 527.00 | 425 814.00 | | 164 527.00 |
EA Other liabilities | 14 758.00 | 356.00 | | 14 758.00 |
EB Prepaid income (2) | 1 059 736.00 | 1 282 838.00 | | 1 059 736.00 |
EC TOTAL (IV) | 2 077 433.00 | 2 512 764.00 | | 2 077 433.00 |
EE Grand total (I to V) | 14 090 005.00 | 18 378 984.00 | | 14 090 005.00 |
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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 | 5 440 152.00 | | 5 440 152.00 | 5 440 152.00 |
FJ Net sales | 5 440 152.00 | | 5 440 152.00 | 5 440 152.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 440 152.00 | |
FW Other purchases and external expenses | | | 3 393 905.00 | |
FX Taxes, duties, and similar payments | | | 31 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974 752.00 | |
GE Other Expenses | | | 95 204.00 | |
GF Total Operating Expenses (II) | | | 5 495 656.00 | |
GG - OPERATING RESULT (I - II) | | | -55 504.00 | |
GL Other interest and similar income | | | -26 428.00 | |
GP Total financial income (V) | | | -26 428.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 112 155.00 | 1 211 599.00 | | 1 112 155.00 |
HD Total exceptional income (VII) | 1 112 155.00 | 1 211 599.00 | | 1 112 155.00 |
HE Exceptional expenses on management operations | 1 087.00 | 330.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 330.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111 067.00 | 1 211 269.00 | | 1 111 067.00 |
HK Income tax | 288 060.00 | 449 668.00 | | 288 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 879.00 | 6 815 045.00 | | 6 525 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 391.00 | 5 766 363.00 | | 5 785 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 487.00 | 1 048 681.00 | | 740 487.00 |
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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 | 32 865 723.00 | | 1 856 956.00 | 32 865 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | 960 465.00 | | 33 762 214.00 | 960 465.00 |
IO DECREASES Total including other intangible assets | | | 9 288 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 960 465.00 | | 24 471 771.00 | 960 465.00 |
KD ACQUISITIONS Total including other intangible assets | 9 288 522.00 | | | 9 288 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 575 280.00 | | 1 856 956.00 | 23 575 280.00 |
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 | 23 064 517.00 | 1 974 752.00 | | 23 064 517.00 |
PE DEPRECIATION Total including other intangible assets | 6 848 092.00 | 441 739.00 | | 6 848 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 216 425.00 | 1 533 014.00 | | 16 216 425.00 |
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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 | 838 412.00 | 838 412.00 | | 838 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 527.00 | 164 527.00 | | 164 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 758.00 | 14 758.00 | | 14 758.00 |
8L Deferred income | 1 059 736.00 | 223 102.00 | 836 634.00 | 1 059 736.00 |
UT Other financial assets | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 483 577.00 | 483 577.00 | | 483 577.00 |
VB VAT | 313 237.00 | 313 237.00 | | 313 237.00 |
VC Group and associates | 4 396 122.00 | 4 396 122.00 | | 4 396 122.00 |
VP Miscellaneous | 5 512.00 | 5 512.00 | | 5 512.00 |
VS Prepaid expenses | 158 537.00 | 158 537.00 | | 158 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 358 906.00 | 5 358 906.00 | | 5 358 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 433.00 | 1 240 799.00 | 836 634.00 | 2 077 433.00 |
