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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 | 1 031 400.00 | 1 200 600.00 | 2 232 000.00 |
AP Buildings | 3 411 358.00 | 1 536 656.00 | 1 874 702.00 | 3 411 358.00 |
AR Technical installations, industrial equipment and tools | 11 448 993.00 | 6 687 571.00 | 4 761 422.00 | 11 448 993.00 |
BJ TOTAL (I) | 17 092 350.00 | 9 255 627.00 | 7 836 723.00 | 17 092 350.00 |
BX Customers and related accounts | 366 891.00 | | 366 891.00 | 366 891.00 |
BZ Other receivables | 746 860.00 | | 746 860.00 | 746 860.00 |
CH Prepaid expenses | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 1 123 959.00 | | 1 123 959.00 | 1 123 959.00 |
CO Grand total (0 to V) | 18 216 310.00 | 9 255 627.00 | 8 960 683.00 | 18 216 310.00 |
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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 | -976 994.00 | | | -976 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 151.00 | | | 1 496 151.00 |
DK Regulated provisions | 4 751 347.00 | | | 4 751 347.00 |
DL TOTAL (I) | 7 467 505.00 | | | 7 467 505.00 |
DQ Provisions for Expenses | 484 917.00 | | | 484 917.00 |
DR TOTAL (IV) | 484 917.00 | | | 484 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 419.00 | | | 678 419.00 |
DX Trade payables and related accounts | 309 662.00 | | | 309 662.00 |
DY Tax and social security liabilities | 8 338.00 | | | 8 338.00 |
DZ Fixed asset liabilities and related accounts | 11 842.00 | | | 11 842.00 |
EC TOTAL (IV) | 1 008 261.00 | | | 1 008 261.00 |
EE Grand total (I to V) | 8 960 683.00 | | | 8 960 683.00 |
EG Accrued income and payables due within one year | 410 611.00 | | | 410 611.00 |
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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 | 2 515 027.00 | | 2 515 027.00 | 2 515 027.00 |
FJ Net sales | 2 515 027.00 | | 2 515 027.00 | 2 515 027.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 515 030.00 | |
FW Other purchases and external expenses | | | 463 752.00 | |
FX Taxes, duties, and similar payments | | | 179 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 654.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 1 377 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 104.00 | |
GP Total financial income (V) | | | 11 104.00 | |
GR Interest and similar expenses | | | 36 227.00 | |
GU Total financial expenses (VI) | | | 36 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 465 665.00 | | | 465 665.00 |
HD Total exceptional income (VII) | 465 665.00 | | | 465 665.00 |
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) | 464 153.00 | | | 464 153.00 |
HK Income tax | 80 769.00 | | | 80 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 799.00 | | | 2 991 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 648.00 | | | 1 495 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 151.00 | | | 1 496 151.00 |
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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 | 16 978 140.00 | | 114 210.00 | 16 978 140.00 |
I4 DECREASES Grand Total | | | 17 092 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 860 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 000.00 | | | 2 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 746 140.00 | | 114 210.00 | 14 746 140.00 |
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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 | 8 531 973.00 | 723 654.00 | | 8 531 973.00 |
PE DEPRECIATION Total including other intangible assets | 936 000.00 | 95 400.00 | | 936 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 595 973.00 | 628 254.00 | | 7 595 973.00 |
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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 | 5 215 500.00 | 1 512.00 | 465 665.00 | 5 215 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 199.00 | 123 718.00 | | 361 199.00 |
7C Grand total | 5 576 699.00 | 125 230.00 | 465 665.00 | 5 576 699.00 |
UG - Financial | | 9 508.00 | | |
UJ - Exceptional | | 1 512.00 | 465 665.00 | |
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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 | 678 419.00 | 80 769.00 | | 678 419.00 |
8B Suppliers and Related Accounts | 309 662.00 | 309 662.00 | | 309 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
UX Other trade receivables | 366 891.00 | 366 891.00 | | 366 891.00 |
VB VAT | 55 003.00 | 55 003.00 | | 55 003.00 |
VC Group and associates | 691 857.00 | 691 857.00 | | 691 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VS Prepaid expenses | 10 208.00 | 10 208.00 | | 10 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 959.00 | 1 123 959.00 | | 1 123 959.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 261.00 | 410 611.00 | | 1 008 261.00 |
