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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 244 677.00 | 4 001 320.00 | 11 243 357.00 | 15 244 677.00 |
BJ TOTAL (I) | 15 244 677.00 | 4 001 320.00 | 11 243 357.00 | 15 244 677.00 |
BV Advances and down payments on orders | 6 069.00 | | 6 069.00 | 6 069.00 |
BX Customers and related accounts | 418 042.00 | | 418 042.00 | 418 042.00 |
BZ Other receivables | 10 875.00 | | 10 875.00 | 10 875.00 |
CF Cash and cash equivalents | 248 150.00 | | 248 150.00 | 248 150.00 |
CH Prepaid expenses | 30 702.00 | | 30 702.00 | 30 702.00 |
CJ TOTAL (II) | 713 838.00 | | 713 838.00 | 713 838.00 |
CO Grand total (0 to V) | 15 958 514.00 | 4 001 320.00 | 11 957 194.00 | 15 958 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 321 513.00 | 336 835.00 | | 321 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 944.00 | 234 427.00 | | 465 944.00 |
DK Regulated provisions | 2 474 656.00 | 2 310 453.00 | | 2 474 656.00 |
DL TOTAL (I) | 3 302 813.00 | 2 922 416.00 | | 3 302 813.00 |
DP Provisions for Risks | 105 937.00 | 102 483.00 | | 105 937.00 |
DR TOTAL (IV) | 105 937.00 | 102 483.00 | | 105 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 355 147.00 | 9 228 743.00 | | 8 355 147.00 |
DX Trade payables and related accounts | 98 324.00 | 85 360.00 | | 98 324.00 |
DY Tax and social security liabilities | 94 974.00 | 84 980.00 | | 94 974.00 |
EC TOTAL (IV) | 8 548 444.00 | 9 399 082.00 | | 8 548 444.00 |
EE Grand total (I to V) | 11 957 194.00 | 12 423 981.00 | | 11 957 194.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 161 629.00 | | 2 161 629.00 | 2 161 629.00 |
FJ Net sales | 2 161 629.00 | | 2 161 629.00 | 2 161 629.00 |
FQ Other income | | | 88 767.00 | |
FR Total operating income (I) | | | 2 250 396.00 | |
FW Other purchases and external expenses | | | 445 997.00 | |
FX Taxes, duties, and similar payments | | | 155 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 211 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 454.00 | |
GR Interest and similar expenses | | | 217 571.00 | |
GU Total financial expenses (VI) | | | 221 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 164 203.00 | 229 601.00 | | 164 203.00 |
HH Total exceptional expenses (VIII) | 164 203.00 | 229 601.00 | | 164 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 203.00 | -229 601.00 | | -164 203.00 |
HK Income tax | 187 598.00 | 94 512.00 | | 187 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 396.00 | 2 018 524.00 | | 2 250 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 452.00 | 1 784 096.00 | | 1 784 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 944.00 | 234 427.00 | | 465 944.00 |
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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 | 15 244 677.00 | | | 15 244 677.00 |
I4 DECREASES Grand Total | | | 15 244 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 244 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 244 677.00 | | | 15 244 677.00 |
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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 | 3 391 263.00 | 610 057.00 | | 3 391 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391 263.00 | 610 057.00 | | 3 391 263.00 |
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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 | 2 310 453.00 | 164 203.00 | | 2 310 453.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 483.00 | 3 454.00 | | 102 483.00 |
7C Grand total | 2 412 936.00 | 167 657.00 | | 2 412 936.00 |
UG - Financial | | 3 454.00 | | |
UJ - Exceptional | | 164 203.00 | | |
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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 | 8 355 147.00 | 123 147.00 | | 8 355 147.00 |
8B Suppliers and Related Accounts | 98 324.00 | 98 324.00 | | 98 324.00 |
8E Income Taxes | 93 086.00 | 93 086.00 | | 93 086.00 |
UX Other trade receivables | 418 042.00 | 418 042.00 | | 418 042.00 |
VB VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
VS Prepaid expenses | 30 702.00 | 30 702.00 | | 30 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 687.00 | 465 687.00 | | 465 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 548 444.00 | 316 444.00 | | 8 548 444.00 |
