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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 | 4 299 788.00 | 1 955 916.00 | 2 343 872.00 | 4 299 788.00 |
AR Technical installations, industrial equipment and tools | 11 429 130.00 | 6 712 408.00 | 4 716 723.00 | 11 429 130.00 |
BJ TOTAL (I) | 17 960 918.00 | 9 706 923.00 | 8 253 995.00 | 17 960 918.00 |
BX Customers and related accounts | 336 573.00 | | 336 573.00 | 336 573.00 |
BZ Other receivables | 516 252.00 | | 516 252.00 | 516 252.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 862 771.00 | | 862 771.00 | 862 771.00 |
CO Grand total (0 to V) | 18 823 689.00 | 9 706 923.00 | 9 116 766.00 | 18 823 689.00 |
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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 | -4 559 882.00 | | | -4 559 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 999.00 | | | 1 270 999.00 |
DK Regulated provisions | 4 701 185.00 | | | 4 701 185.00 |
DL TOTAL (I) | 3 609 302.00 | | | 3 609 302.00 |
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) | 4 698 558.00 | | | 4 698 558.00 |
DX Trade payables and related accounts | 308 913.00 | | | 308 913.00 |
DY Tax and social security liabilities | 3 235.00 | | | 3 235.00 |
DZ Fixed asset liabilities and related accounts | 11 842.00 | | | 11 842.00 |
EC TOTAL (IV) | 5 022 548.00 | | | 5 022 548.00 |
EE Grand total (I to V) | 9 116 766.00 | | | 9 116 766.00 |
EG Accrued income and payables due within one year | 368 106.00 | | | 368 106.00 |
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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 | 2 354 035.00 | | 2 354 035.00 | 2 354 035.00 |
FJ Net sales | 2 354 035.00 | | 2 354 035.00 | 2 354 035.00 |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 2 354 794.00 | |
FW Other purchases and external expenses | | | 459 525.00 | |
FX Taxes, duties, and similar payments | | | 174 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 393 095.00 | |
GG - OPERATING RESULT (I - II) | | | 961 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 184.00 | |
GP Total financial income (V) | | | 7 184.00 | |
GR Interest and similar expenses | | | 116 746.00 | |
GU Total financial expenses (VI) | | | 116 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 464 490.00 | | | 464 490.00 |
HD Total exceptional income (VII) | 464 490.00 | | | 464 490.00 |
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) | 462 978.00 | | | 462 978.00 |
HK Income tax | 44 116.00 | | | 44 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 468.00 | | | 2 826 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 469.00 | | | 1 555 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 999.00 | | | 1 270 999.00 |
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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 | 17 847 894.00 | | 113 024.00 | 17 847 894.00 |
I4 DECREASES Grand Total | | | 17 960 918.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 728 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 000.00 | | | 2 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 615 894.00 | | 113 024.00 | 15 615 894.00 |
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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 | 8 948 037.00 | 758 886.00 | | 8 948 037.00 |
PE DEPRECIATION Total including other intangible assets | 943 200.00 | 95 400.00 | | 943 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 004 837.00 | 663 486.00 | | 8 004 837.00 |
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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 | 5 164 163.00 | 1 512.00 | 464 490.00 | 5 164 163.00 |
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 | 5 526 547.00 | 124 044.00 | 464 490.00 | 5 526 547.00 |
UG - Financial | | 9 508.00 | | |
UJ - Exceptional | | 1 512.00 | 464 490.00 | |
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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 | 4 698 558.00 | 44 116.00 | | 4 698 558.00 |
8B Suppliers and Related Accounts | 308 913.00 | 308 913.00 | | 308 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
UX Other trade receivables | 336 573.00 | 336 573.00 | | 336 573.00 |
VB VAT | 53 326.00 | 53 326.00 | | 53 326.00 |
VC Group and associates | 462 926.00 | 462 926.00 | | 462 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 771.00 | 862 771.00 | | 862 771.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 548.00 | 368 106.00 | | 5 022 548.00 |
