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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 985 247.00 | 13 466.00 | 25 971 781.00 | 25 985 247.00 |
BJ TOTAL (I) | 25 985 247.00 | 13 466.00 | 25 971 781.00 | 25 985 247.00 |
BL Raw materials, supplies | 23 450.00 | | 23 450.00 | 23 450.00 |
BX Customers and related accounts | 1 793 046.00 | 2 714.00 | 1 790 331.00 | 1 793 046.00 |
BZ Other receivables | 2 297 074.00 | | 2 297 074.00 | 2 297 074.00 |
CH Prepaid expenses | 44 415.00 | | 44 415.00 | 44 415.00 |
CJ TOTAL (II) | 4 157 985.00 | 2 714.00 | 4 155 270.00 | 4 157 985.00 |
CO Grand total (0 to V) | 30 143 232.00 | 16 181.00 | 30 127 051.00 | 30 143 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 602 264.00 | 7 602 264.00 | | 7 602 264.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | 263 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 122.00 | 600 670.00 | | 1 113 122.00 |
DJ Investment subsidies | 4 496 551.00 | 4 951 356.00 | | 4 496 551.00 |
DL TOTAL (I) | 13 321 937.00 | 13 527 582.00 | | 13 321 937.00 |
DN Conditional advances | 9 694 644.00 | 8 802 562.00 | | 9 694 644.00 |
DO TOTAL (II) | 9 694 644.00 | 8 802 562.00 | | 9 694 644.00 |
DQ Provisions for Expenses | 486 770.00 | 450 840.00 | | 486 770.00 |
DR TOTAL (IV) | 486 770.00 | 450 840.00 | | 486 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 387 807.00 | 5 647 411.00 | | 5 387 807.00 |
DX Trade payables and related accounts | 975 983.00 | 692 509.00 | | 975 983.00 |
DY Tax and social security liabilities | 87 629.00 | 67 537.00 | | 87 629.00 |
EA Other liabilities | 140 140.00 | 68 970.00 | | 140 140.00 |
EB Prepaid income (2) | 32 140.00 | 49 563.00 | | 32 140.00 |
EC TOTAL (IV) | 6 623 700.00 | 6 525 990.00 | | 6 623 700.00 |
EE Grand total (I to V) | 30 127 051.00 | 29 306 974.00 | | 30 127 051.00 |
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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 | 6 822 477.00 | | 6 822 477.00 | 6 822 477.00 |
FG Production sold - services | 2 475 755.00 | | 2 475 755.00 | 2 475 755.00 |
FJ Net sales | 9 298 232.00 | | 9 298 232.00 | 9 298 232.00 |
FN Capitalized production | | | 1 307 374.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 860.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 672 471.00 | |
FU Purchases of raw materials and other supplies | | | 598 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 541.00 | |
FW Other purchases and external expenses | | | 7 962 957.00 | |
FX Taxes, duties, and similar payments | | | 75 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GB Operating Expenses - Provisions | | | 892 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 915.00 | |
GE Other Expenses | | | 51 926.00 | |
GF Total Operating Expenses (II) | | | 9 686 200.00 | |
GG - OPERATING RESULT (I - II) | | | 986 271.00 | |
GR Interest and similar expenses | | | 313 372.00 | |
GU Total financial expenses (VI) | | | 313 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454 806.00 | 247 227.00 | | 454 806.00 |
HD Total exceptional income (VII) | 454 806.00 | 247 227.00 | | 454 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 806.00 | 247 227.00 | | 454 806.00 |
HK Income tax | 14 583.00 | | | 14 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 127 277.00 | 5 638 988.00 | | 11 127 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 014 155.00 | 5 038 318.00 | | 10 014 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 122.00 | 600 670.00 | | 1 113 122.00 |
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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 | 24 677 873.00 | | 1 307 374.00 | 24 677 873.00 |
I4 DECREASES Grand Total | | | 25 985 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 985 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 677 873.00 | | 1 307 374.00 | 24 677 873.00 |
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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 | 11 386.00 | 2 081.00 | | 11 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 386.00 | 2 081.00 | | 11 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 450 840.00 | 97 915.00 | 61 984.00 | 450 840.00 |
6T Receivables | 7 494.00 | 96.00 | 4 876.00 | 7 494.00 |
7B Total provisions for depreciation | 7 494.00 | 96.00 | 4 876.00 | 7 494.00 |
7C Grand total | 458 334.00 | 98 011.00 | 66 860.00 | 458 334.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 98 011.00 | 66 860.00 | |
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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 | 5 387 807.00 | 281 810.00 | 1 217 869.00 | 5 387 807.00 |
8B Suppliers and Related Accounts | 975 983.00 | 975 983.00 | | 975 983.00 |
8E Income Taxes | 14 583.00 | 14 583.00 | | 14 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 140.00 | 140 140.00 | | 140 140.00 |
8L Deferred income | 32 140.00 | 32 140.00 | | 32 140.00 |
UX Other trade receivables | 1 792 635.00 | 1 792 635.00 | | 1 792 635.00 |
VA Doubtful or disputed receivables | 411.00 | 411.00 | | 411.00 |
VB VAT | 377 680.00 | 377 680.00 | | 377 680.00 |
VC Group and associates | 1 863 072.00 | 1 863 072.00 | | 1 863 072.00 |
VK Loans repaid during the year | 259 216.00 | | | 259 216.00 |
VN Other taxes, similar payments | 20 625.00 | 20 625.00 | | 20 625.00 |
VP Miscellaneous | 4 565.00 | 4 565.00 | | 4 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 180.00 | 39 180.00 | | 39 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 131.00 | 31 131.00 | | 31 131.00 |
VS Prepaid expenses | 44 415.00 | 44 415.00 | | 44 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134 534.00 | 4 134 534.00 | | 4 134 534.00 |
VW VAT | 33 866.00 | 33 866.00 | | 33 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 623 700.00 | 1 517 703.00 | 1 217 869.00 | 6 623 700.00 |
