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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 | 425.00 | | 425.00 | 425.00 |
AH Goodwill | 3 986 978.00 | | 3 986 978.00 | 3 986 978.00 |
AR Technical installations, industrial equipment and tools | 27 391 000.00 | 13 703 004.00 | 13 687 996.00 | 27 391 000.00 |
BJ TOTAL (I) | 31 378 403.00 | 13 703 004.00 | 17 675 398.00 | 31 378 403.00 |
BX Customers and related accounts | 296 197.00 | | 296 197.00 | 296 197.00 |
BZ Other receivables | 78 034.00 | | 78 034.00 | 78 034.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 275 591.00 | | 3 275 591.00 | 3 275 591.00 |
CH Prepaid expenses | 26 591.00 | | 26 591.00 | 26 591.00 |
CJ TOTAL (II) | 3 676 412.00 | | 3 676 412.00 | 3 676 412.00 |
CO Grand total (0 to V) | 35 054 815.00 | 13 703 004.00 | 21 351 810.00 | 35 054 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 2 660.00 | 2 660.00 | | 2 660.00 |
DF Regulated reserves (1) | 103.00 | 103.00 | | 103.00 |
DH Retained earnings | 30 118.00 | 21 739.00 | | 30 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 235.00 | 278 939.00 | | 1 298 235.00 |
DK Regulated provisions | 11 145 889.00 | 12 261 089.00 | | 11 145 889.00 |
DL TOTAL (I) | 12 503 606.00 | 12 591 130.00 | | 12 503 606.00 |
DU Loans and Debts from Credit Institutions (3) | 8 679 235.00 | 9 974 894.00 | | 8 679 235.00 |
DX Trade payables and related accounts | 95 884.00 | 22 647.00 | | 95 884.00 |
DY Tax and social security liabilities | 73 086.00 | 71 553.00 | | 73 086.00 |
EC TOTAL (IV) | 8 848 205.00 | 10 069 094.00 | | 8 848 205.00 |
EE Grand total (I to V) | 21 351 810.00 | 22 660 224.00 | | 21 351 810.00 |
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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 | 2 707 862.00 | | 2 707 862.00 | 2 707 862.00 |
FJ Net sales | 2 707 862.00 | | 2 707 862.00 | 2 707 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 384.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 718 379.00 | |
FW Other purchases and external expenses | | | 572 241.00 | |
FX Taxes, duties, and similar payments | | | 97 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 550.00 | |
GF Total Operating Expenses (II) | | | 2 039 089.00 | |
GG - OPERATING RESULT (I - II) | | | 679 289.00 | |
GL Other interest and similar income | | | 245.00 | |
GO Net income from sales of marketable securities | | | 698.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 539 858.00 | |
GU Total financial expenses (VI) | | | 539 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 210.00 | 46 034.00 | | 91 210.00 |
HC Reversals of provisions and transfers of expenses | 1 115 200.00 | 64 162.00 | | 1 115 200.00 |
HD Total exceptional income (VII) | 1 206 410.00 | 110 196.00 | | 1 206 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206 410.00 | 110 196.00 | | 1 206 410.00 |
HK Income tax | 48 550.00 | 62 690.00 | | 48 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 732.00 | 2 896 298.00 | | 3 925 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 497.00 | 2 617 359.00 | | 2 627 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 235.00 | 278 939.00 | | 1 298 235.00 |
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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 | 31 378 403.00 | | | 31 378 403.00 |
I4 DECREASES Grand Total | | | 31 378 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 987 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 391 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987 403.00 | | | 3 987 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 391 000.00 | | | 27 391 000.00 |
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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 | 12 333 454.00 | 1 369 550.00 | | 12 333 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 333 454.00 | 1 369 550.00 | | 12 333 454.00 |
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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 | 12 261 089.00 | | 1 115 200.00 | 12 261 089.00 |
7C Grand total | 12 261 089.00 | | 1 115 200.00 | 12 261 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 884.00 | 95 884.00 | | 95 884.00 |
8E Income Taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
UX Other trade receivables | 296 197.00 | 296 197.00 | | 296 197.00 |
VB VAT | 17 301.00 | 17 301.00 | | 17 301.00 |
VH Loans with a maturity of more than one year at origin | 8 679 235.00 | 1 574 985.00 | 6 217 350.00 | 8 679 235.00 |
VN Other taxes, similar payments | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 553.00 | 71 553.00 | | 71 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 26 591.00 | 26 591.00 | | 26 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 821.00 | 400 821.00 | | 400 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 848 205.00 | 1 743 955.00 | 6 217 350.00 | 8 848 205.00 |
