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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 6 019.00 | |
AT Other tangible assets | | | 10 763 710.00 | |
BH Other financial assets | | | 1 350.00 | |
BJ TOTAL (I) | | | 10 771 080.00 | |
BL Raw materials, supplies | | | 153 705.00 | |
BX Customers and related accounts | | | 2 971 314.00 | |
BZ Other receivables | | | 333 002.00 | |
CD Marketable securities | | | 2 000 000.00 | |
CF Cash and cash equivalents | | | 1 789 357.00 | |
CH Prepaid expenses | | | 4 896.00 | |
CJ TOTAL (II) | | | 7 252 274.00 | |
CO Grand total (0 to V) | | | 18 023 354.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 729 125.00 | 2 263 871.00 | | 2 729 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 196.00 | 465 254.00 | | 63 196.00 |
DK Regulated provisions | 4 213 089.00 | 3 624 659.00 | | 4 213 089.00 |
DL TOTAL (I) | 7 555 410.00 | 6 903 784.00 | | 7 555 410.00 |
DU Loans and Debts from Credit Institutions (3) | 9 177 322.00 | 8 188 777.00 | | 9 177 322.00 |
DX Trade payables and related accounts | 363 843.00 | 500 601.00 | | 363 843.00 |
DY Tax and social security liabilities | 218 946.00 | 349 668.00 | | 218 946.00 |
DZ Fixed asset liabilities and related accounts | | 145 000.00 | | |
EA Other liabilities | 707 832.00 | 819 405.00 | | 707 832.00 |
EC TOTAL (IV) | 10 467 944.00 | 10 003 450.00 | | 10 467 944.00 |
EE Grand total (I to V) | 18 023 354.00 | 16 907 234.00 | | 18 023 354.00 |
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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 | | | 5 389 350.00 | |
FJ Net sales | | | 5 389 350.00 | |
FO Operating subsidies | | | 4 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 589 526.00 | |
FU Purchases of raw materials and other supplies | | | 66 103.00 | |
FV Inventory change (raw materials and supplies) | | | 8 427.00 | |
FW Other purchases and external expenses | | | 2 183 650.00 | |
FX Taxes, duties, and similar payments | | | 127 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127 545.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 513 408.00 | |
GG - OPERATING RESULT (I - II) | | | 76 118.00 | |
GL Other interest and similar income | | | 26 265.00 | |
GO Net income from sales of marketable securities | | | 2 018.00 | |
GP Total financial income (V) | | | 28 283.00 | |
GR Interest and similar expenses | | | 20 746.00 | |
GU Total financial expenses (VI) | | | 20 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 821 678.00 | 1 437 300.00 | | 1 821 678.00 |
HC Reversals of provisions and transfers of expenses | 733 827.00 | 780 854.00 | | 733 827.00 |
HD Total exceptional income (VII) | 2 555 505.00 | 2 218 154.00 | | 2 555 505.00 |
HE Exceptional expenses on management operations | | 461.00 | | |
HF Exceptional expenses on capital transactions | 1 236 012.00 | 790 318.00 | | 1 236 012.00 |
HG Exceptional depreciation and provisions | 1 322 257.00 | 1 073 783.00 | | 1 322 257.00 |
HH Total exceptional expenses (VIII) | 2 558 270.00 | 1 864 562.00 | | 2 558 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | 353 592.00 | | -2 765.00 |
HK Income tax | 17 694.00 | 180 312.00 | | 17 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 173 314.00 | 8 722 885.00 | | 8 173 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 110 118.00 | 8 257 631.00 | | 8 110 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 196.00 | 465 254.00 | | 63 196.00 |
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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 | 22 442 640.00 | | 3 721 050.00 | 22 442 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 4 268 895.00 | 21 894 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 268 895.00 | 21 893 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 442 640.00 | | 3 719 700.00 | 22 442 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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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 | 11 029 052.00 | 3 127 545.00 | 3 032 882.00 | 11 029 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 029 052.00 | 3 127 545.00 | 3 032 882.00 | 11 029 052.00 |
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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 | 3 624 659.00 | 1 322 257.00 | 733 827.00 | 3 624 659.00 |
7C Grand total | 3 624 659.00 | 1 322 257.00 | 733 827.00 | 3 624 659.00 |
UJ - Exceptional | | 1 322 257.00 | 733 827.00 | |
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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 | 363 843.00 | 363 843.00 | | 363 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 832.00 | 707 832.00 | | 707 832.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 1 155 934.00 | 1 155 934.00 | | 1 155 934.00 |
VB VAT | 156 373.00 | 156 373.00 | | 156 373.00 |
VC Group and associates | 1 714 000.00 | 1 714 000.00 | | 1 714 000.00 |
VH Loans with a maturity of more than one year at origin | 9 177 322.00 | 4 062 249.00 | 5 115 073.00 | 9 177 322.00 |
VJ Loans taken out during the year | 3 716 100.00 | | | 3 716 100.00 |
VK Loans repaid during the year | 2 727 612.00 | | | 2 727 612.00 |
VM Income taxes | 139 752.00 | 139 752.00 | | 139 752.00 |
VN Other taxes, similar payments | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 137.00 | 132 137.00 | | 132 137.00 |
VS Prepaid expenses | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 562.00 | 3 309 212.00 | 1 350.00 | 3 310 562.00 |
VW VAT | 218 946.00 | 218 946.00 | | 218 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 467 944.00 | 5 352 871.00 | 5 115 073.00 | 10 467 944.00 |
