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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 | 2 232 000.00 | 847 800.00 | 1 384 200.00 | 2 232 000.00 |
AP Buildings | 3 423 125.00 | 1 285 222.00 | 2 137 903.00 | 3 423 125.00 |
AR Technical installations, industrial equipment and tools | 11 440 574.00 | 5 714 674.00 | 5 725 900.00 | 11 440 574.00 |
BJ TOTAL (I) | 17 095 699.00 | 7 847 696.00 | 9 248 003.00 | 17 095 699.00 |
BX Customers and related accounts | 198 385.00 | | 198 385.00 | 198 385.00 |
BZ Other receivables | 2 152 650.00 | | 2 152 650.00 | 2 152 650.00 |
CF Cash and cash equivalents | 515 924.00 | | 515 924.00 | 515 924.00 |
CH Prepaid expenses | 28 300.00 | | 28 300.00 | 28 300.00 |
CJ TOTAL (II) | 2 895 259.00 | | 2 895 259.00 | 2 895 259.00 |
CO Grand total (0 to V) | 19 990 958.00 | 7 847 696.00 | 12 143 262.00 | 19 990 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 000.00 | | | 1 117 000.00 |
DB Share, merger, contribution premiums, etc. | 1 080 000.00 | | | 1 080 000.00 |
DH Retained earnings | -4 439 470.00 | | | -4 439 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 567.00 | | | 1 223 567.00 |
DK Regulated provisions | 5 703 994.00 | | | 5 703 994.00 |
DL TOTAL (I) | 4 685 091.00 | | | 4 685 091.00 |
DQ Provisions for Expenses | 348 446.00 | | | 348 446.00 |
DR TOTAL (IV) | 348 446.00 | | | 348 446.00 |
DU Loans and Debts from Credit Institutions (3) | 6 745 385.00 | | | 6 745 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 708.00 | | | 44 708.00 |
DX Trade payables and related accounts | 193 835.00 | | | 193 835.00 |
DY Tax and social security liabilities | 25 748.00 | | | 25 748.00 |
DZ Fixed asset liabilities and related accounts | 100 049.00 | | | 100 049.00 |
EC TOTAL (IV) | 7 109 725.00 | | | 7 109 725.00 |
EE Grand total (I to V) | 12 143 262.00 | | | 12 143 262.00 |
EG Accrued income and payables due within one year | 7 109 725.00 | | | 7 109 725.00 |
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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 | 2 265 479.00 | | 2 265 479.00 | 2 265 479.00 |
FJ Net sales | 2 265 479.00 | | 2 265 479.00 | 2 265 479.00 |
FQ Other income | | | 116 215.00 | |
FR Total operating income (I) | | | 2 381 694.00 | |
FW Other purchases and external expenses | | | 394 791.00 | |
FX Taxes, duties, and similar payments | | | 178 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 425 656.00 | |
GG - OPERATING RESULT (I - II) | | | 956 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 074.00 | |
GP Total financial income (V) | | | 37 074.00 | |
GR Interest and similar expenses | | | 323 852.00 | |
GU Total financial expenses (VI) | | | 323 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 600 528.00 | | | 600 528.00 |
HD Total exceptional income (VII) | 600 528.00 | | | 600 528.00 |
HG Exceptional depreciation and provisions | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 016.00 | | | 599 016.00 |
HK Income tax | 44 708.00 | | | 44 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 296.00 | | | 3 019 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 729.00 | | | 1 795 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 567.00 | | | 1 223 567.00 |
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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 | 17 063 174.00 | | 32 525.00 | 17 063 174.00 |
I4 DECREASES Grand Total | | | 17 095 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 863 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 000.00 | | | 2 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 831 174.00 | | 32 525.00 | 14 831 174.00 |
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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 | 6 994 833.00 | 852 863.00 | | 6 994 833.00 |
PE DEPRECIATION Total including other intangible assets | 752 400.00 | 95 400.00 | | 752 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 242 433.00 | 757 463.00 | | 6 242 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 303 010.00 | 1 512.00 | | 6 303 010.00 |
5Z Total provisions for risks and expenses | 335 044.00 | 13 402.00 | | 335 044.00 |
7C Grand total | 6 638 054.00 | 14 914.00 | | 6 638 054.00 |
UG - Financial | | 13 402.00 | | |
UJ - Exceptional | | 1 512.00 | | |
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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 | 44 708.00 | 44 708.00 | | 44 708.00 |
8B Suppliers and Related Accounts | 193 835.00 | 193 835.00 | | 193 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 049.00 | 100 049.00 | | 100 049.00 |
UX Other trade receivables | 198 385.00 | | | 198 385.00 |
VB VAT | 54 556.00 | | | 54 556.00 |
VC Group and associates | 2 098 094.00 | | | 2 098 094.00 |
VG Loans with a maturity of up to one year at origin | 6 745 386.00 | 1 284 420.00 | 5 251 109.00 | 6 745 386.00 |
VK Loans repaid during the year | 1 143 643.00 | | | 1 143 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 748.00 | 25 748.00 | | 25 748.00 |
VS Prepaid expenses | 28 300.00 | | | 28 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 335.00 | 281 241.00 | 2 098 094.00 | 2 379 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 109 725.00 | 1 648 759.00 | 5 251 109.00 | 7 109 725.00 |
