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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 | 2 239 770.00 | 1 135 422.00 | 1 104 348.00 | 2 239 770.00 |
AP Buildings | 4 299 788.00 | 2 150 069.00 | 2 149 719.00 | 4 299 788.00 |
AR Technical installations, industrial equipment and tools | 11 429 130.00 | 7 181 740.00 | 4 247 390.00 | 11 429 130.00 |
BJ TOTAL (I) | 17 968 688.00 | 10 467 231.00 | 7 501 457.00 | 17 968 688.00 |
BX Customers and related accounts | 409 548.00 | | 409 548.00 | 409 548.00 |
BZ Other receivables | 1 392 367.00 | | 1 392 367.00 | 1 392 367.00 |
CH Prepaid expenses | 32 532.00 | | 32 532.00 | 32 532.00 |
CJ TOTAL (II) | 1 834 448.00 | | 1 834 448.00 | 1 834 448.00 |
CO Grand total (0 to V) | 19 803 136.00 | 10 467 231.00 | 9 335 905.00 | 19 803 136.00 |
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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 | -3 288 883.00 | | | -3 288 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 287.00 | | | 1 644 287.00 |
DK Regulated provisions | 4 238 207.00 | | | 4 238 207.00 |
DL TOTAL (I) | 4 790 611.00 | | | 4 790 611.00 |
DQ Provisions for Expenses | 494 614.00 | | | 494 614.00 |
DR TOTAL (IV) | 494 614.00 | | | 494 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724 085.00 | | | 3 724 085.00 |
DX Trade payables and related accounts | 313 934.00 | | | 313 934.00 |
DY Tax and social security liabilities | 819.00 | | | 819.00 |
DZ Fixed asset liabilities and related accounts | 11 842.00 | | | 11 842.00 |
EC TOTAL (IV) | 4 050 679.00 | | | 4 050 679.00 |
EE Grand total (I to V) | 9 335 905.00 | | | 9 335 905.00 |
EG Accrued income and payables due within one year | 431 479.00 | | | 431 479.00 |
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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 | 2 745 510.00 | | 2 745 510.00 | 2 745 510.00 |
FJ Net sales | 2 745 510.00 | | 2 745 510.00 | 2 745 510.00 |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 2 746 734.00 | |
FW Other purchases and external expenses | | | 448 178.00 | |
FX Taxes, duties, and similar payments | | | 176 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 308.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 385 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 305.00 | |
GP Total financial income (V) | | | 22 305.00 | |
GR Interest and similar expenses | | | 97 631.00 | |
GU Total financial expenses (VI) | | | 97 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 193.00 | |
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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 | 104 884.00 | | | 104 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 529.00 | | | 3 233 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 241.00 | | | 1 589 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 287.00 | | | 1 644 287.00 |
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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 | 17 960 918.00 | | 7 770.00 | 17 960 918.00 |
I4 DECREASES Grand Total | | | 17 968 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 239 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 728 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 000.00 | | 7 770.00 | 2 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 728 918.00 | | | 15 728 918.00 |
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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 | 9 706 923.00 | 760 308.00 | | 9 706 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 038 600.00 | 96 822.00 | | 1 038 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 668 323.00 | 663 486.00 | | 8 668 323.00 |
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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 | 4 701 185.00 | 1 512.00 | 464 490.00 | 4 701 185.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 916.00 | 9 698.00 | | 484 916.00 |
7C Grand total | 5 186 101.00 | 11 210.00 | 464 490.00 | 5 186 101.00 |
UG - Financial | | 9 698.00 | | |
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 | 3 724 085.00 | 104 884.00 | | 3 724 085.00 |
8B Suppliers and Related Accounts | 313 934.00 | 313 934.00 | | 313 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
UX Other trade receivables | 409 548.00 | 409 548.00 | | 409 548.00 |
VB VAT | 54 793.00 | 54 793.00 | | 54 793.00 |
VC Group and associates | 1 337 574.00 | 1 337 574.00 | | 1 337 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 32 532.00 | 32 532.00 | | 32 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 448.00 | 1 834 448.00 | | 1 834 448.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050 679.00 | 431 479.00 | | 4 050 679.00 |
