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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 | 1 523 742.00 | 946 555.00 | 2 470 296.00 |
AR Technical installations, industrial equipment and tools | 10 998 520.00 | 6 711 662.00 | 4 286 858.00 | 10 998 520.00 |
BJ TOTAL (I) | 13 475 781.00 | 8 242 368.00 | 5 233 412.00 | 13 475 781.00 |
BV Advances and down payments on orders | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 250 346.00 | | 250 346.00 | 250 346.00 |
BZ Other receivables | 105 304.00 | | 105 304.00 | 105 304.00 |
CF Cash and cash equivalents | 2 925 879.00 | | 2 925 879.00 | 2 925 879.00 |
CH Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 3 305 634.00 | | 3 305 634.00 | 3 305 634.00 |
CO Grand total (0 to V) | 16 781 415.00 | 8 242 368.00 | 8 539 047.00 | 16 781 415.00 |
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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 | 3 374 892.00 | 3 553 243.00 | | 3 374 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 987.00 | 1 321 649.00 | | 864 987.00 |
DK Regulated provisions | 4 130 669.00 | 4 554 572.00 | | 4 130 669.00 |
DL TOTAL (I) | 8 370 849.00 | 9 429 764.00 | | 8 370 849.00 |
DP Provisions for Risks | 97 468.00 | 78 396.00 | | 97 468.00 |
DR TOTAL (IV) | 97 468.00 | 78 396.00 | | 97 468.00 |
DX Trade payables and related accounts | 68 678.00 | 70 755.00 | | 68 678.00 |
DY Tax and social security liabilities | 2 052.00 | 2 052.00 | | 2 052.00 |
EC TOTAL (IV) | 70 730.00 | 72 807.00 | | 70 730.00 |
EE Grand total (I to V) | 8 539 047.00 | 9 580 967.00 | | 8 539 047.00 |
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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 | 743 520.00 | | 743 520.00 | 743 520.00 |
FG Production sold - services | 957 353.00 | | 957 353.00 | 957 353.00 |
FJ Net sales | 1 700 872.00 | | 1 700 872.00 | 1 700 872.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 700 875.00 | |
FW Other purchases and external expenses | | | 527 089.00 | |
FX Taxes, duties, and similar payments | | | 167 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 719.00 | |
GE Other Expenses | | | 16 632.00 | |
GF Total Operating Expenses (II) | | | 1 256 612.00 | |
GG - OPERATING RESULT (I - II) | | | 444 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 085.00 | |
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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 | 5 135.00 | 4 348.00 | | 5 135.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | 4 348.00 | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 903.00 | 424 690.00 | | 423 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 912.00 | 2 662 247.00 | | 2 129 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 925.00 | 1 340 598.00 | | 1 264 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 987.00 | 1 321 649.00 | | 864 987.00 |
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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 | 25 000.00 | 15 894.00 | 13 434 887.00 |
I4 DECREASES Grand Total | | | 13 475 781.00 | |
IO DECREASES Total including other intangible assets | | | 6 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 468 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 964.00 | | | 6 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 427 923.00 | 25 000.00 | 15 894.00 | 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 | 7 696 649.00 | 545 719.00 | | 7 696 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 964.00 | | | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 689 685.00 | 545 719.00 | | 7 689 685.00 |
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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 | 4 554 572.00 | 5 135.00 | 429 037.00 | 4 554 572.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 396.00 | 19 072.00 | | 78 396.00 |
7C Grand total | 4 632 968.00 | 24 207.00 | 429 037.00 | 4 632 968.00 |
UG - Financial | | | 3 178.00 | |
UJ - Exceptional | | | 5 135.00 | |
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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 | 68 678.00 | 68 678.00 | | 68 678.00 |
UX Other trade receivables | 250 346.00 | 250 346.00 | | 250 346.00 |
VB VAT | 101 275.00 | 101 275.00 | | 101 275.00 |
VC Group and associates | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 300.00 | 16 300.00 | | 16 300.00 |
VS Prepaid expenses | 7 804.00 | 7 804.00 | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 755.00 | 379 755.00 | | 379 755.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 730.00 | 70 730.00 | | 70 730.00 |
