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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 | 840 600.00 | 1 391 400.00 | 2 232 000.00 |
AP Buildings | 3 297 148.00 | 1 227 286.00 | 2 069 862.00 | 3 297 148.00 |
AR Technical installations, industrial equipment and tools | 11 448 993.00 | 5 669 291.00 | 5 779 701.00 | 11 448 993.00 |
BJ TOTAL (I) | 16 978 140.00 | 7 737 177.00 | 9 240 963.00 | 16 978 140.00 |
BX Customers and related accounts | 175 238.00 | | 175 238.00 | 175 238.00 |
BZ Other receivables | 3 312 691.00 | | 3 312 691.00 | 3 312 691.00 |
CF Cash and cash equivalents | 634 571.00 | | 634 571.00 | 634 571.00 |
CH Prepaid expenses | 29 989.00 | | 29 989.00 | 29 989.00 |
CJ TOTAL (II) | 4 152 490.00 | | 4 152 490.00 | 4 152 490.00 |
CO Grand total (0 to V) | 21 130 630.00 | 7 737 177.00 | 13 393 453.00 | 21 130 630.00 |
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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 | -3 287 873.00 | | | -3 287 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 835.00 | | | 1 312 835.00 |
DK Regulated provisions | 5 758 617.00 | | | 5 758 617.00 |
DL TOTAL (I) | 5 980 578.00 | | | 5 980 578.00 |
DQ Provisions for Expenses | 347 307.00 | | | 347 307.00 |
DR TOTAL (IV) | 347 307.00 | | | 347 307.00 |
DU Loans and Debts from Credit Institutions (3) | 6 675 331.00 | | | 6 675 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 559.00 | | | 62 559.00 |
DX Trade payables and related accounts | 220 627.00 | | | 220 627.00 |
DY Tax and social security liabilities | 2 930.00 | | | 2 930.00 |
DZ Fixed asset liabilities and related accounts | 104 120.00 | | | 104 120.00 |
EC TOTAL (IV) | 7 065 568.00 | | | 7 065 568.00 |
EE Grand total (I to V) | 13 393 453.00 | | | 13 393 453.00 |
EG Accrued income and payables due within one year | 7 065 568.00 | | | 7 065 568.00 |
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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 | 2 377 191.00 | | 2 377 191.00 | 2 377 191.00 |
FJ Net sales | 2 377 191.00 | | 2 377 191.00 | 2 377 191.00 |
FQ Other income | | | 97 318.00 | |
FR Total operating income (I) | | | 2 474 508.00 | |
FW Other purchases and external expenses | | | 416 471.00 | |
FX Taxes, duties, and similar payments | | | 170 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 260.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 435 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 278.00 | |
GP Total financial income (V) | | | 60 278.00 | |
GR Interest and similar expenses | | | 323 206.00 | |
GU Total financial expenses (VI) | | | 323 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 601 032.00 | | | 601 032.00 |
HD Total exceptional income (VII) | 601 032.00 | | | 601 032.00 |
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) | 599 520.00 | | | 599 520.00 |
HK Income tax | 62 559.00 | | | 62 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 818.00 | | | 3 135 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 983.00 | | | 1 822 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 835.00 | | | 1 312 835.00 |
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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 | 16 946 644.00 | | 31 496.00 | 16 946 644.00 |
I4 DECREASES Grand Total | | | 16 978 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 746 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 000.00 | | | 2 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 714 644.00 | | 31 496.00 | 14 714 644.00 |
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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 | 6 888 917.00 | 848 260.00 | | 6 888 917.00 |
PE DEPRECIATION Total including other intangible assets | 745 200.00 | 95 400.00 | | 745 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143 717.00 | 752 860.00 | | 6 143 717.00 |
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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 | 6 358 137.00 | 1 512.00 | | 6 358 137.00 |
5Z Total provisions for risks and expenses | 333 949.00 | 13 358.00 | | 333 949.00 |
7C Grand total | 6 692 085.00 | 14 870.00 | | 6 692 085.00 |
UG - Financial | | 13 358.00 | | |
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 | 62 559.00 | 62 559.00 | | 62 559.00 |
8B Suppliers and Related Accounts | 220 627.00 | 220 627.00 | | 220 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 121.00 | 104 121.00 | | 104 121.00 |
UX Other trade receivables | 175 238.00 | | | 175 238.00 |
VB VAT | 57 099.00 | | | 57 099.00 |
VC Group and associates | 3 255 592.00 | | | 3 255 592.00 |
VG Loans with a maturity of up to one year at origin | 6 675 331.00 | 1 284 891.00 | 5 251 109.00 | 6 675 331.00 |
VK Loans repaid during the year | 1 174 776.00 | | | 1 174 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 29 989.00 | | | 29 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 919.00 | 262 326.00 | 3 255 592.00 | 3 517 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 065 568.00 | 1 675 128.00 | 5 251 109.00 | 7 065 568.00 |
