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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 | 7 512 354.00 | 1 561 885.00 | 9 074 239.00 |
AJ Other Intangible Assets | 214 284.00 | 212 852.00 | 1 431.00 | 214 284.00 |
AP Buildings | 11 709.00 | 6 752.00 | 4 957.00 | 11 709.00 |
AR Technical installations, industrial equipment and tools | 24 748 853.00 | 19 304 997.00 | 5 443 855.00 | 24 748 853.00 |
AT Other tangible assets | 9 947.00 | 9 947.00 | | 9 947.00 |
AV Fixed assets in progress | 80 988.00 | | 80 988.00 | 80 988.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 34 141 940.00 | 27 046 903.00 | 7 095 037.00 | 34 141 940.00 |
BX Customers and related accounts | 732 608.00 | | 732 608.00 | 732 608.00 |
BZ Other receivables | 5 651 453.00 | | 5 651 453.00 | 5 651 453.00 |
CF Cash and cash equivalents | 268 818.00 | | 268 818.00 | 268 818.00 |
CH Prepaid expenses | 18 180.00 | | 18 180.00 | 18 180.00 |
CJ TOTAL (II) | 6 671 059.00 | | 6 671 059.00 | 6 671 059.00 |
CO Grand total (0 to V) | 40 812 999.00 | 27 046 903.00 | 13 766 096.00 | 40 812 999.00 |
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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) | 487 113.00 | 450 089.00 | | 487 113.00 |
DH Retained earnings | 703 622.00 | 158.00 | | 703 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 695.00 | 740 487.00 | | 878 695.00 |
DJ Investment subsidies | 3 703 203.00 | 4 783 723.00 | | 3 703 203.00 |
DL TOTAL (I) | 11 810 747.00 | 12 012 573.00 | | 11 810 747.00 |
DX Trade payables and related accounts | 1 015 481.00 | 838 412.00 | | 1 015 481.00 |
DZ Fixed asset liabilities and related accounts | 88 510.00 | 164 527.00 | | 88 510.00 |
EA Other liabilities | 14 724.00 | 14 758.00 | | 14 724.00 |
EB Prepaid income (2) | 836 634.00 | 1 059 736.00 | | 836 634.00 |
EC TOTAL (IV) | 1 955 349.00 | 2 077 433.00 | | 1 955 349.00 |
EE Grand total (I to V) | 13 766 096.00 | 14 090 006.00 | | 13 766 096.00 |
EG Accrued income and payables due within one year | 1 341 817.00 | 1 240 799.00 | | 1 341 817.00 |
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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 | 5 580 515.00 | | 5 580 515.00 | 5 580 515.00 |
FJ Net sales | 5 580 515.00 | | 5 580 515.00 | 5 580 515.00 |
FR Total operating income (I) | | | 5 580 515.00 | |
FW Other purchases and external expenses | | | 3 354 030.00 | |
FX Taxes, duties, and similar payments | | | 11 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007 633.00 | |
GE Other Expenses | | | 58 910.00 | |
GF Total Operating Expenses (II) | | | 5 431 592.00 | |
GG - OPERATING RESULT (I - II) | | | 148 923.00 | |
GL Other interest and similar income | | | -14 562.00 | |
GP Total financial income (V) | | | -14 562.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 080 520.00 | 1 112 155.00 | | 1 080 520.00 |
HD Total exceptional income (VII) | 1 080 520.00 | 1 112 155.00 | | 1 080 520.00 |
HE Exceptional expenses on management operations | 17 733.00 | 1 087.00 | | 17 733.00 |
HH Total exceptional expenses (VIII) | 17 733.00 | 1 087.00 | | 17 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062 788.00 | 1 111 067.00 | | 1 062 788.00 |
HK Income tax | 317 009.00 | 288 060.00 | | 317 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 646 473.00 | 6 525 879.00 | | 6 646 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 767 779.00 | 5 785 391.00 | | 5 767 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 695.00 | 740 487.00 | | 878 695.00 |
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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 | 33 762 214.00 | | 815 316.00 | 33 762 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | 435 591.00 | 34 141 940.00 | |
IO DECREASES Total including other intangible assets | | | 9 288 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 591.00 | 24 851 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 288 522.00 | | | 9 288 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 471 771.00 | | 815 316.00 | 24 471 771.00 |
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 | 25 039 270.00 | 2 007 633.00 | | 25 039 270.00 |
PE DEPRECIATION Total including other intangible assets | 7 289 831.00 | 435 376.00 | | 7 289 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 749 439.00 | 1 572 258.00 | | 17 749 439.00 |
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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 | 1 015 481.00 | 1 015 481.00 | | 1 015 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 510.00 | 88 510.00 | | 88 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 724.00 | 14 724.00 | | 14 724.00 |
8L Deferred income | 836 634.00 | 223 102.00 | 613 532.00 | 836 634.00 |
UT Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
UX Other trade receivables | 732 608.00 | 732 608.00 | | 732 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 651 453.00 | 5 651 453.00 | | 5 651 453.00 |
VS Prepaid expenses | 18 180.00 | 18 180.00 | | 18 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 404 162.00 | 6 402 241.00 | 1 921.00 | 6 404 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 349.00 | 1 341 817.00 | 613 532.00 | 1 955 349.00 |
