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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 | 9 694.00 | 6 642.00 | 3 052.00 | 9 694.00 |
AR Technical installations, industrial equipment and tools | 15 906 944.00 | 11 627 875.00 | 4 279 070.00 | 15 906 944.00 |
AT Other tangible assets | 979 632.00 | 80 179.00 | 899 454.00 | 979 632.00 |
AV Fixed assets in progress | 14 538.00 | | 14 538.00 | 14 538.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 22 972 805.00 | 11 714 695.00 | 11 258 110.00 | 22 972 805.00 |
BL Raw materials, supplies | 147 534.00 | | 147 534.00 | 147 534.00 |
BX Customers and related accounts | 1 358 104.00 | | 1 358 104.00 | 1 358 104.00 |
BZ Other receivables | 302 780.00 | | 302 780.00 | 302 780.00 |
CD Marketable securities | 3 355 011.00 | 14 151.00 | 3 340 860.00 | 3 355 011.00 |
CF Cash and cash equivalents | 3 980 842.00 | | 3 980 842.00 | 3 980 842.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 9 152 036.00 | 14 151.00 | 9 137 885.00 | 9 152 036.00 |
CO Grand total (0 to V) | 32 124 841.00 | 11 728 846.00 | 20 395 996.00 | 32 124 841.00 |
CP Shares due in less than one year | 7 880.00 | | | 7 880.00 |
CU Other investments | 6 054 116.00 | | 6 054 116.00 | 6 054 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 133 852.00 | 133 852.00 | | 133 852.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 11 599 196.00 | 10 500 055.00 | | 11 599 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 968.00 | 1 099 141.00 | | 1 265 968.00 |
DK Regulated provisions | 834 325.00 | 1 121 939.00 | | 834 325.00 |
DL TOTAL (I) | 14 010 141.00 | 13 031 788.00 | | 14 010 141.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798 684.00 | 3 336 220.00 | | 2 798 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986 622.00 | 1 467 643.00 | | 2 986 622.00 |
DX Trade payables and related accounts | 105 732.00 | 250 572.00 | | 105 732.00 |
DY Tax and social security liabilities | 441 800.00 | 395 223.00 | | 441 800.00 |
DZ Fixed asset liabilities and related accounts | 16 744.00 | 24 112.00 | | 16 744.00 |
EA Other liabilities | 11 273.00 | 4 595.00 | | 11 273.00 |
EC TOTAL (IV) | 6 360 854.00 | 5 478 365.00 | | 6 360 854.00 |
EE Grand total (I to V) | 20 395 996.00 | 18 510 152.00 | | 20 395 996.00 |
EG Accrued income and payables due within one year | 4 255 160.00 | 2 708 384.00 | | 4 255 160.00 |
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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 | 4 015 049.00 | | 4 015 049.00 | 4 015 049.00 |
FJ Net sales | 4 015 049.00 | | 4 015 049.00 | 4 015 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 731.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 077 792.00 | |
FU Purchases of raw materials and other supplies | | | 97 481.00 | |
FV Inventory change (raw materials and supplies) | | | 16 160.00 | |
FW Other purchases and external expenses | | | 1 315 116.00 | |
FX Taxes, duties, and similar payments | | | 45 198.00 | |
FY Salaries and Wages | | | 1 451 266.00 | |
FZ Social Security Contributions | | | 465 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 4 325 691.00 | |
GG - OPERATING RESULT (I - II) | | | -247 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 147 683.00 | |
GO Net income from sales of marketable securities | | | 2 130.00 | |
GP Total financial income (V) | | | 1 311 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 181.00 | |
GR Interest and similar expenses | | | 91 765.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 96 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 099.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 6 000.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 287 614.00 | 287 868.00 | | 287 614.00 |
HD Total exceptional income (VII) | 312 614.00 | 298 967.00 | | 312 614.00 |
HE Exceptional expenses on management operations | 1 510.00 | 60 600.00 | | 1 510.00 |
HF Exceptional expenses on capital transactions | 11 348.00 | 222.00 | | 11 348.00 |
HH Total exceptional expenses (VIII) | 12 858.00 | 60 822.00 | | 12 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 756.00 | 238 144.00 | | 299 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 463.00 | 5 467 999.00 | | 5 701 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 496.00 | 4 368 858.00 | | 4 435 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 968.00 | 1 099 141.00 | | 1 265 968.00 |
HP References: Equipment leasing | 8 511.00 | 8 372.00 | | 8 511.00 |
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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 | 22 941 638.00 | | 1 171 405.00 | 22 941 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 061 996.00 | |
I4 DECREASES Grand Total | 962 784.00 | 177 453.00 | 22 972 805.00 | 962 784.00 |
IO DECREASES Total including other intangible assets | | | 9 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 962 784.00 | 177 453.00 | 16 901 115.00 | 962 784.00 |
KD ACQUISITIONS Total including other intangible assets | 9 694.00 | | | 9 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 870 798.00 | | 1 170 555.00 | 16 870 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061 146.00 | | 850.00 | 6 061 146.00 |
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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 | 10 871 764.00 | 909 040.00 | 66 109.00 | 10 871 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 579.00 | 3 063.00 | | 3 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 868 185.00 | 905 977.00 | 66 109.00 | 10 868 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 147 683.00 | | 1 147 683.00 | 1 147 683.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 121 939.00 | | 287 614.00 | 1 121 939.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6X Other provisions for depreciation | 30 852.00 | 5 181.00 | 21 882.00 | 30 852.00 |
7B Total provisions for depreciation | 1 178 535.00 | 5 181.00 | 1 169 565.00 | 1 178 535.00 |
7C Grand total | 2 300 474.00 | 30 181.00 | 1 457 179.00 | 2 300 474.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 21 882.00 | |
UG - Financial | | 5 181.00 | 1 147 683.00 | |
UJ - Exceptional | | | 287 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 105 732.00 | 105 732.00 | | 105 732.00 |
8C Staff and Related Accounts | 72 400.00 | 72 400.00 | | 72 400.00 |
8D Social Security and Other Social Organizations | 87 842.00 | 87 842.00 | | 87 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 744.00 | 16 744.00 | | 16 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
UT Other financial assets | 7 880.00 | 7 880.00 | | 7 880.00 |
UX Other trade receivables | 1 358 104.00 | 1 358 104.00 | | 1 358 104.00 |
VB VAT | 16 412.00 | 16 412.00 | | 16 412.00 |
VC Group and associates | 234 488.00 | 234 488.00 | | 234 488.00 |
VG Loans with a maturity of up to one year at origin | 6 952.00 | 6 952.00 | | 6 952.00 |
VH Loans with a maturity of more than one year at origin | 2 791 731.00 | 686 037.00 | 2 105 694.00 | 2 791 731.00 |
VI Group and Associates | 2 986 483.00 | 2 986 483.00 | | 2 986 483.00 |
VM Income taxes | 44 918.00 | 44 918.00 | | 44 918.00 |
VP Miscellaneous | 1 774.00 | 1 774.00 | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 354.00 | 18 354.00 | | 18 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
VS Prepaid expenses | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 529.00 | 1 676 529.00 | | 1 676 529.00 |
VW VAT | 263 204.00 | 263 204.00 | | 263 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 360 854.00 | 4 255 160.00 | 2 105 694.00 | 6 360 854.00 |
