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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 | 118 071.00 | 83 574.00 | 34 496.00 | 118 071.00 |
AT Other tangible assets | 13 735 158.00 | 1 969 836.00 | 11 765 322.00 | 13 735 158.00 |
AV Fixed assets in progress | 107 309.00 | | 107 309.00 | 107 309.00 |
BJ TOTAL (I) | 13 960 538.00 | 2 053 410.00 | 11 907 128.00 | 13 960 538.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 595 458.00 | | 595 458.00 | 595 458.00 |
BZ Other receivables | 159 618.00 | | 159 618.00 | 159 618.00 |
CF Cash and cash equivalents | 1 275 779.00 | | 1 275 779.00 | 1 275 779.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 2 038 805.00 | | 2 038 805.00 | 2 038 805.00 |
CO Grand total (0 to V) | 15 999 345.00 | 2 053 410.00 | 13 945 934.00 | 15 999 345.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 065 808.00 | -1 017 361.00 | | -1 065 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 787.00 | -48 446.00 | | 53 787.00 |
DJ Investment subsidies | 1 426 964.00 | 1 473 409.00 | | 1 426 964.00 |
DL TOTAL (I) | 614 942.00 | 607 600.00 | | 614 942.00 |
DQ Provisions for Expenses | 512 122.00 | 406 559.00 | | 512 122.00 |
DR TOTAL (IV) | 512 122.00 | 406 559.00 | | 512 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 620 845.00 | 11 888 099.00 | | 11 620 845.00 |
DX Trade payables and related accounts | 616 757.00 | 351 942.00 | | 616 757.00 |
DY Tax and social security liabilities | 134 740.00 | 134 548.00 | | 134 740.00 |
DZ Fixed asset liabilities and related accounts | 288 045.00 | 192 155.00 | | 288 045.00 |
EA Other liabilities | 129 015.00 | 141 590.00 | | 129 015.00 |
EB Prepaid income (2) | 29 463.00 | 21 600.00 | | 29 463.00 |
EC TOTAL (IV) | 12 818 869.00 | 12 729 936.00 | | 12 818 869.00 |
EE Grand total (I to V) | 13 945 934.00 | 13 744 096.00 | | 13 945 934.00 |
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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 | 2 372 906.00 | | 2 372 906.00 | 2 372 906.00 |
FJ Net sales | 2 372 906.00 | | 2 372 906.00 | 2 372 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 281.00 | |
FQ Other income | | | 16 687.00 | |
FR Total operating income (I) | | | 2 413 875.00 | |
FU Purchases of raw materials and other supplies | | | 618 902.00 | |
FV Inventory change (raw materials and supplies) | | | 52 325.00 | |
FW Other purchases and external expenses | | | 508 618.00 | |
FX Taxes, duties, and similar payments | | | 48 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 845.00 | |
GE Other Expenses | | | 33 719.00 | |
GF Total Operating Expenses (II) | | | 1 968 057.00 | |
GG - OPERATING RESULT (I - II) | | | 445 818.00 | |
GR Interest and similar expenses | | | 438 475.00 | |
GU Total financial expenses (VI) | | | 438 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 444.00 | 46 445.00 | | 46 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 444.00 | 46 445.00 | | 46 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 320.00 | 2 251 745.00 | | 2 460 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 533.00 | 2 300 191.00 | | 2 406 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 787.00 | -48 446.00 | | 53 787.00 |
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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 | 13 412 814.00 | | 547 724.00 | 13 412 814.00 |
I4 DECREASES Grand Total | | | 13 960 538.00 | |
IO DECREASES Total including other intangible assets | | | 118 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 842 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 071.00 | | | 118 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 294 743.00 | | 547 724.00 | 13 294 743.00 |
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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 | 1 477 658.00 | 575 752.00 | | 1 477 658.00 |
PE DEPRECIATION Total including other intangible assets | 44 217.00 | 39 356.00 | | 44 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 441.00 | 536 395.00 | | 1 433 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 406 559.00 | 129 845.00 | 24 281.00 | 406 559.00 |
7C Grand total | 406 559.00 | 129 845.00 | 24 281.00 | 406 559.00 |
UE of which provisions and reversals: - Operating | | 129 845.00 | 24 281.00 | |
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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 | 11 620 845.00 | 2 768 655.00 | 2 281 256.00 | 11 620 845.00 |
8B Suppliers and Related Accounts | 616 757.00 | 616 757.00 | | 616 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 045.00 | 288 045.00 | | 288 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 015.00 | 129 015.00 | | 129 015.00 |
8L Deferred income | 29 463.00 | 29 463.00 | | 29 463.00 |
UX Other trade receivables | 595 458.00 | 595 458.00 | | 595 458.00 |
VB VAT | 136 811.00 | 136 811.00 | | 136 811.00 |
VC Group and associates | 21 891.00 | 21 891.00 | | 21 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 877.00 | 108 877.00 | | 108 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 7 950.00 | 7 950.00 | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 027.00 | 763 027.00 | | 763 027.00 |
VW VAT | 25 863.00 | 25 863.00 | | 25 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 818 869.00 | 3 966 679.00 | 2 281 256.00 | 12 818 869.00 |
