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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 | 1 038 600.00 | 1 193 400.00 | 2 232 000.00 |
AP Buildings | 3 536 149.00 | 1 604 642.00 | 1 931 507.00 | 3 536 149.00 |
AR Technical installations, industrial equipment and tools | 11 440 574.00 | 6 721 521.00 | 4 719 053.00 | 11 440 574.00 |
BJ TOTAL (I) | 17 208 723.00 | 9 364 763.00 | 7 843 960.00 | 17 208 723.00 |
BX Customers and related accounts | 364 978.00 | | 364 978.00 | 364 978.00 |
BZ Other receivables | 495 401.00 | | 495 401.00 | 495 401.00 |
CH Prepaid expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 870 536.00 | | 870 536.00 | 870 536.00 |
CO Grand total (0 to V) | 18 079 259.00 | 9 364 763.00 | 8 714 496.00 | 18 079 259.00 |
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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 | -2 421 066.00 | | | -2 421 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 608.00 | | | 1 313 608.00 |
DK Regulated provisions | 4 708 843.00 | | | 4 708 843.00 |
DL TOTAL (I) | 5 798 385.00 | | | 5 798 385.00 |
DQ Provisions for Expenses | 484 916.00 | | | 484 916.00 |
DR TOTAL (IV) | 484 916.00 | | | 484 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 505.00 | | | 2 049 505.00 |
DX Trade payables and related accounts | 333 835.00 | | | 333 835.00 |
DY Tax and social security liabilities | 36 012.00 | | | 36 012.00 |
DZ Fixed asset liabilities and related accounts | 11 842.00 | | | 11 842.00 |
EC TOTAL (IV) | 2 431 195.00 | | | 2 431 195.00 |
EE Grand total (I to V) | 8 714 496.00 | | | 8 714 496.00 |
EG Accrued income and payables due within one year | 432 741.00 | | | 432 741.00 |
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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 | 2 351 808.00 | | 2 351 808.00 | 2 351 808.00 |
FJ Net sales | 2 351 808.00 | | 2 351 808.00 | 2 351 808.00 |
FQ Other income | | | 3 012.00 | |
FR Total operating income (I) | | | 2 354 820.00 | |
FW Other purchases and external expenses | | | 486 769.00 | |
FX Taxes, duties, and similar payments | | | 181 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 397 253.00 | |
GG - OPERATING RESULT (I - II) | | | 957 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 655.00 | |
GP Total financial income (V) | | | 7 655.00 | |
GR Interest and similar expenses | | | 64 324.00 | |
GU Total financial expenses (VI) | | | 64 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 465 274.00 | | | 465 274.00 |
HD Total exceptional income (VII) | 465 274.00 | | | 465 274.00 |
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) | 463 762.00 | | | 463 762.00 |
HK Income tax | 51 052.00 | | | 51 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 749.00 | | | 2 827 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 141.00 | | | 1 514 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 608.00 | | | 1 313 608.00 |
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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 | 17 095 699.00 | | 113 024.00 | 17 095 699.00 |
I4 DECREASES Grand Total | | | 17 208 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 976 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 000.00 | | | 2 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 863 699.00 | | 113 024.00 | 14 863 699.00 |
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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 | 8 636 145.00 | 728 618.00 | | 8 636 145.00 |
PE DEPRECIATION Total including other intangible assets | 943 200.00 | 95 400.00 | | 943 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 692 945.00 | 633 218.00 | | 7 692 945.00 |
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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 | 5 172 605.00 | 1 512.00 | 465 274.00 | 5 172 605.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 384.00 | 122 532.00 | | 362 384.00 |
7C Grand total | 5 534 989.00 | 124 044.00 | 465 274.00 | 5 534 989.00 |
UG - Financial | | 9 508.00 | | |
UJ - Exceptional | | 1 512.00 | 465 274.00 | |
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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 | 2 049 505.00 | 51 052.00 | | 2 049 505.00 |
8B Suppliers and Related Accounts | 333 835.00 | 333 835.00 | | 333 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
UX Other trade receivables | 364 978.00 | 364 978.00 | | 364 978.00 |
VB VAT | 61 193.00 | 61 193.00 | | 61 193.00 |
VC Group and associates | 434 208.00 | 434 208.00 | | 434 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 385.00 | 33 385.00 | | 33 385.00 |
VS Prepaid expenses | 10 157.00 | 10 157.00 | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 536.00 | 870 536.00 | | 870 536.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 195.00 | 432 741.00 | | 2 431 195.00 |
