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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 | 543 023.00 | 228 409.00 | 314 615.00 | 543 023.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 39 730.00 | 22 292.00 | 17 438.00 | 39 730.00 |
AN Land | 86 591.00 | | 86 591.00 | 86 591.00 |
AP Buildings | 3 413 744.00 | 3 242 589.00 | 171 155.00 | 3 413 744.00 |
AR Technical installations, industrial equipment and tools | 9 729 670.00 | 5 796 630.00 | 3 933 040.00 | 9 729 670.00 |
AT Other tangible assets | 45 518.00 | 17 682.00 | 27 836.00 | 45 518.00 |
AV Fixed assets in progress | 193 893.00 | | 193 893.00 | 193 893.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 14 358 429.00 | 9 307 601.00 | 5 050 827.00 | 14 358 429.00 |
BX Customers and related accounts | 258 009.00 | | 258 009.00 | 258 009.00 |
BZ Other receivables | 2 094 696.00 | | 2 094 696.00 | 2 094 696.00 |
CF Cash and cash equivalents | 3 512 410.00 | | 3 512 410.00 | 3 512 410.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 5 865 726.00 | | 5 865 726.00 | 5 865 726.00 |
CO Grand total (0 to V) | 20 224 154.00 | 9 307 601.00 | 10 916 553.00 | 20 224 154.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | | | 26 800.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 872 542.00 | | | -1 872 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 981 564.00 | | | 11 981 564.00 |
DJ Investment subsidies | 269 709.00 | | | 269 709.00 |
DK Regulated provisions | 114 456.00 | | | 114 456.00 |
DL TOTAL (I) | 10 523 987.00 | | | 10 523 987.00 |
DX Trade payables and related accounts | 44 788.00 | | | 44 788.00 |
DY Tax and social security liabilities | 281 387.00 | | | 281 387.00 |
DZ Fixed asset liabilities and related accounts | 64 662.00 | | | 64 662.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 392 566.00 | | | 392 566.00 |
EE Grand total (I to V) | 10 916 553.00 | | | 10 916 553.00 |
EG Accrued income and payables due within one year | 392 566.00 | | | 392 566.00 |
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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 | 3 004 091.00 | | 3 004 091.00 | 3 004 091.00 |
FG Production sold - services | 56 222.00 | | 56 222.00 | 56 222.00 |
FJ Net sales | 3 060 312.00 | | 3 060 312.00 | 3 060 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 297.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 064 714.00 | |
FW Other purchases and external expenses | | | 288 420.00 | |
FX Taxes, duties, and similar payments | | | 291 425.00 | |
FY Salaries and Wages | | | 282 960.00 | |
FZ Social Security Contributions | | | 143 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 425.00 | |
GE Other Expenses | | | 25 206.00 | |
GF Total Operating Expenses (II) | | | 1 501 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 233.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 104 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 588 927.00 | | | 14 588 927.00 |
HD Total exceptional income (VII) | 14 588 927.00 | | | 14 588 927.00 |
HF Exceptional expenses on capital transactions | 3 450 761.00 | | | 3 450 761.00 |
HG Exceptional depreciation and provisions | 7 118.00 | | | 7 118.00 |
HH Total exceptional expenses (VIII) | 3 457 880.00 | | | 3 457 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 131 047.00 | | | 11 131 047.00 |
HK Income tax | 816 806.00 | | | 816 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 758 216.00 | | | 17 758 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 653.00 | | | 5 776 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 981 564.00 | | | 11 981 564.00 |
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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 | 17 961 810.00 | | 246 647.00 | 17 961 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 752 565.00 | 1 361.00 | |
I4 DECREASES Grand Total | | 3 850 028.00 | 14 358 429.00 | |
IO DECREASES Total including other intangible assets | | | 887 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 463.00 | 13 469 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 651.00 | | | 887 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 321 232.00 | | 245 647.00 | 13 321 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 752 926.00 | | 1 000.00 | 3 752 926.00 |
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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 | 8 934 639.00 | 470 425.00 | 97 463.00 | 8 934 639.00 |
PE DEPRECIATION Total including other intangible assets | 237 886.00 | 12 815.00 | | 237 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 696 754.00 | 457 611.00 | 97 463.00 | 8 696 754.00 |
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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 | 107 338.00 | 7 118.00 | | 107 338.00 |
7C Grand total | 107 338.00 | 7 118.00 | | 107 338.00 |
UJ - Exceptional | | 7 118.00 | | |
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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 | 44 788.00 | 44 788.00 | | 44 788.00 |
8C Staff and Related Accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
8D Social Security and Other Social Organizations | 41 124.00 | 41 124.00 | | 41 124.00 |
8E Income Taxes | 213 126.00 | 213 126.00 | | 213 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 662.00 | 64 662.00 | | 64 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 258 009.00 | 258 009.00 | | 258 009.00 |
VB VAT | 62 662.00 | 62 662.00 | | 62 662.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 144 406.00 | 144 406.00 | | 144 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 206.00 | 9 206.00 | | 9 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887 128.00 | 1 887 128.00 | | 1 887 128.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 676.00 | 2 353 315.00 | 361.00 | 2 353 676.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 566.00 | 392 566.00 | | 392 566.00 |
