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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 4 265 536.00 | 2 039 617.00 | 2 225 918.00 | 4 265 536.00 |
AV Fixed assets in progress | 522 757.00 | | 522 757.00 | 522 757.00 |
BJ TOTAL (I) | 4 791 509.00 | 2 042 832.00 | 2 748 676.00 | 4 791 509.00 |
BL Raw materials, supplies | 8 783.00 | | 8 783.00 | 8 783.00 |
BX Customers and related accounts | 13 927.00 | | 13 927.00 | 13 927.00 |
BZ Other receivables | 57 877.00 | | 57 877.00 | 57 877.00 |
CF Cash and cash equivalents | 675 474.00 | | 675 474.00 | 675 474.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 756 715.00 | | 756 715.00 | 756 715.00 |
CO Grand total (0 to V) | 5 548 224.00 | 2 042 832.00 | 3 505 391.00 | 5 548 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 198.00 | | | 2 198.00 |
DH Retained earnings | 100 654.00 | | | 100 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 521.00 | | | 358 521.00 |
DK Regulated provisions | 1 692 185.00 | | | 1 692 185.00 |
DL TOTAL (I) | 2 158 559.00 | | | 2 158 559.00 |
DQ Provisions for Expenses | 60 584.00 | | | 60 584.00 |
DR TOTAL (IV) | 60 584.00 | | | 60 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 467.00 | | | 1 112 467.00 |
DX Trade payables and related accounts | 173 445.00 | | | 173 445.00 |
DY Tax and social security liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 1 286 247.00 | | | 1 286 247.00 |
EE Grand total (I to V) | 3 505 391.00 | | | 3 505 391.00 |
EG Accrued income and payables due within one year | 446 037.00 | | | 446 037.00 |
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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 | 558 948.00 | | 558 948.00 | 558 948.00 |
FG Production sold - services | 1 775.00 | | 1 775.00 | 1 775.00 |
FJ Net sales | 560 723.00 | | 560 723.00 | 560 723.00 |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 561 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 663.00 | |
FW Other purchases and external expenses | | | 77 103.00 | |
FX Taxes, duties, and similar payments | | | 18 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 565.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 333 918.00 | |
GG - OPERATING RESULT (I - II) | | | 227 596.00 | |
GN Positive exchange differences | | | 4 645.00 | |
GP Total financial income (V) | | | 4 645.00 | |
GR Interest and similar expenses | | | 28 003.00 | |
GU Total financial expenses (VI) | | | 28 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 171.00 | | | 18 171.00 |
HC Reversals of provisions and transfers of expenses | 315 372.00 | | | 315 372.00 |
HD Total exceptional income (VII) | 333 544.00 | | | 333 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 544.00 | | | 333 544.00 |
HK Income tax | 179 261.00 | | | 179 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 704.00 | | | 899 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 182.00 | | | 541 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 521.00 | | | 358 521.00 |
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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 | 4 268 751.00 | | 522 757.00 | 4 268 751.00 |
I4 DECREASES Grand Total | | | 4 791 509.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 788 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 265 536.00 | | 522 757.00 | 4 265 536.00 |
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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 | 1 666 088.00 | 235 565.00 | | 1 666 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 873.00 | 235 565.00 | | 1 662 873.00 |
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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 | 1 871 769.00 | | 179 584.00 | 1 871 769.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 324.00 | 1 260.00 | | 59 324.00 |
6E on fixed assets – tangible | 141 179.00 | | | 141 179.00 |
7B Total provisions for depreciation | 141 179.00 | | | 141 179.00 |
7C Grand total | 2 072 273.00 | 1 260.00 | 179 584.00 | 2 072 273.00 |
UJ - Exceptional | | | 179 584.00 | |
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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 | 866 490.00 | 26 281.00 | 840 209.00 | 866 490.00 |
8B Suppliers and Related Accounts | 173 445.00 | 173 445.00 | | 173 445.00 |
UX Other trade receivables | 13 927.00 | | | 13 927.00 |
VB VAT | 32 616.00 | | | 32 616.00 |
VI Group and Associates | 245 977.00 | 245 977.00 | | 245 977.00 |
VJ Loans taken out during the year | 823 865.00 | | | 823 865.00 |
VM Income taxes | 20 347.00 | | | 20 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | | | 4 914.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 457.00 | 72 457.00 | | 72 457.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 247.00 | 446 037.00 | 840 209.00 | 1 286 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 183.00 | | | 4 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 952.00 | | | 20 952.00 |
ST Other accounts | 35 486.00 | | | 35 486.00 |
XQ Rental, rental and co-ownership charges | 14 765.00 | | | 14 765.00 |
YV Retrocessions of fees, commissions and brokerage | 5 900.00 | | | 5 900.00 |
YW Business tax | 13 908.00 | | | 13 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 091.00 | | | 18 091.00 |
YY Amount of VAT collected | 355.00 | | | 355.00 |
YZ Total deductible VAT on goods and services | 174 676.00 | | | 174 676.00 |
ZE Dividends | 41 776.00 | | | 41 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 103.00 | | | 77 103.00 |
