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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 | 6 964.00 | 6 964.00 | | 6 964.00 |
AP Buildings | 2 470 296.00 | 1 325 922.00 | 1 144 374.00 | 2 470 296.00 |
AR Technical installations, industrial equipment and tools | 10 957 626.00 | 5 821 345.00 | 5 136 281.00 | 10 957 626.00 |
BJ TOTAL (I) | 13 434 887.00 | 7 154 231.00 | 6 280 656.00 | 13 434 887.00 |
BV Advances and down payments on orders | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 124 456.00 | | 124 456.00 | 124 456.00 |
BZ Other receivables | 119 099.00 | | 119 099.00 | 119 099.00 |
CF Cash and cash equivalents | 2 142 076.00 | | 2 142 076.00 | 2 142 076.00 |
CH Prepaid expenses | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 2 416 252.00 | | 2 416 252.00 | 2 416 252.00 |
CO Grand total (0 to V) | 15 851 139.00 | 7 154 231.00 | 8 696 908.00 | 15 851 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 327 043.00 | 2 156 079.00 | | 2 327 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 200.00 | 1 370 964.00 | | 1 226 200.00 |
DK Regulated provisions | 4 979 262.00 | 5 401 741.00 | | 4 979 262.00 |
DL TOTAL (I) | 8 532 805.00 | 8 929 084.00 | | 8 532 805.00 |
DP Provisions for Risks | 74 663.00 | 71 108.00 | | 74 663.00 |
DR TOTAL (IV) | 74 663.00 | 71 108.00 | | 74 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 555.00 | | |
DX Trade payables and related accounts | 86 971.00 | 41 196.00 | | 86 971.00 |
DY Tax and social security liabilities | 2 468.00 | 1 483.00 | | 2 468.00 |
EC TOTAL (IV) | 89 439.00 | 59 233.00 | | 89 439.00 |
EE Grand total (I to V) | 8 696 908.00 | 9 059 425.00 | | 8 696 908.00 |
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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 | 2 153 093.00 | | 2 153 093.00 | 2 153 093.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 153 093.00 | | 2 153 093.00 | 2 153 093.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 153 093.00 | |
FW Other purchases and external expenses | | | 598 286.00 | |
FX Taxes, duties, and similar payments | | | 163 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 418.00 | |
GE Other Expenses | | | 42 073.00 | |
GF Total Operating Expenses (II) | | | 1 345 817.00 | |
GG - OPERATING RESULT (I - II) | | | 807 276.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 429 037.00 | 429 037.00 | | 429 037.00 |
HD Total exceptional income (VII) | 429 037.00 | 429 037.00 | | 429 037.00 |
HG Exceptional depreciation and provisions | 6 558.00 | 4 097.00 | | 6 558.00 |
HH Total exceptional expenses (VIII) | 6 558.00 | 4 097.00 | | 6 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 479.00 | 424 940.00 | | 422 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 130.00 | 2 765 113.00 | | 2 582 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 930.00 | 1 394 149.00 | | 1 355 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 200.00 | 1 370 964.00 | | 1 226 200.00 |
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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 | 13 434 887.00 | | | 13 434 887.00 |
I4 DECREASES Grand Total | | | 13 434 887.00 | |
IO DECREASES Total including other intangible assets | | | 6 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 427 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 964.00 | | | 6 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 427 923.00 | | | 13 427 923.00 |
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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 | 6 611 813.00 | 542 418.00 | | 6 611 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 964.00 | | | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 604 849.00 | 542 418.00 | | 6 604 849.00 |
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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 | 5 401 741.00 | 6 558.00 | 429 037.00 | 5 401 741.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 108.00 | 3 555.00 | | 71 108.00 |
7C Grand total | 5 472 849.00 | 10 113.00 | 429 037.00 | 5 472 849.00 |
UG - Financial | | 3 555.00 | | |
UJ - Exceptional | | 6 558.00 | 429 037.00 | |
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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 | 86 971.00 | 86 971.00 | | 86 971.00 |
UX Other trade receivables | 124 456.00 | | | 124 456.00 |
VB VAT | 118 509.00 | | | 118 509.00 |
VP Miscellaneous | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 14 321.00 | | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 876.00 | 257 876.00 | | 257 876.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 439.00 | 89 439.00 | | 89 439.00 |
