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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 | 2 175 993.00 | 1 182 393.00 | 993 600.00 | 2 175 993.00 |
AP Buildings | 1 543 880.00 | 828 703.00 | 715 178.00 | 1 543 880.00 |
AR Technical installations, industrial equipment and tools | 13 336 866.00 | 8 748 431.00 | 4 588 435.00 | 13 336 866.00 |
BJ TOTAL (I) | 17 056 739.00 | 10 759 527.00 | 6 297 212.00 | 17 056 739.00 |
BX Customers and related accounts | 268 655.00 | | 268 655.00 | 268 655.00 |
BZ Other receivables | 29 589.00 | | 29 589.00 | 29 589.00 |
CF Cash and cash equivalents | 497 775.00 | | 497 775.00 | 497 775.00 |
CH Prepaid expenses | 32 874.00 | | 32 874.00 | 32 874.00 |
CJ TOTAL (II) | 828 892.00 | | 828 892.00 | 828 892.00 |
CO Grand total (0 to V) | 17 885 631.00 | 10 759 527.00 | 7 126 104.00 | 17 885 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DH Retained earnings | | -930 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 854.00 | 1 329 785.00 | | 1 846 854.00 |
DK Regulated provisions | 3 681 496.00 | 4 154 928.00 | | 3 681 496.00 |
DL TOTAL (I) | 5 609 750.00 | 4 627 933.00 | | 5 609 750.00 |
DQ Provisions for Expenses | 407 633.00 | 391 375.00 | | 407 633.00 |
DR TOTAL (IV) | 407 633.00 | 391 375.00 | | 407 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 547.00 | 3 462 447.00 | | 885 547.00 |
DX Trade payables and related accounts | 65 685.00 | 184 218.00 | | 65 685.00 |
DY Tax and social security liabilities | 132 489.00 | 49 413.00 | | 132 489.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 51 062.00 | | 25 000.00 |
EC TOTAL (IV) | 1 108 721.00 | 3 747 141.00 | | 1 108 721.00 |
EE Grand total (I to V) | 7 126 104.00 | 8 766 449.00 | | 7 126 104.00 |
EG Accrued income and payables due within one year | 223 174.00 | | | 223 174.00 |
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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 | 2 924 897.00 | | 2 924 897.00 | 2 924 897.00 |
FG Production sold - services | 62 638.00 | | 62 638.00 | 62 638.00 |
FJ Net sales | 2 987 535.00 | | 2 987 535.00 | 2 987 535.00 |
FR Total operating income (I) | | | 2 987 535.00 | |
FW Other purchases and external expenses | | | 522 068.00 | |
FX Taxes, duties, and similar payments | | | 200 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 781.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 1 434 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 456.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 358.00 | |
GU Total financial expenses (VI) | | | 39 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 473 432.00 | 587 572.00 | | 473 432.00 |
HD Total exceptional income (VII) | 473 432.00 | 587 572.00 | | 473 432.00 |
HG Exceptional depreciation and provisions | | 16 312.00 | | |
HH Total exceptional expenses (VIII) | | 16 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 433.00 | 571 261.00 | | 473 433.00 |
HK Income tax | 140 675.00 | 58 884.00 | | 140 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 967.00 | 3 227 478.00 | | 3 460 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 113.00 | 1 897 694.00 | | 1 614 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 854.00 | 1 329 785.00 | | 1 846 854.00 |
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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 | 17 031 739.00 | | 25 000.00 | 17 031 739.00 |
I4 DECREASES Grand Total | | | 17 056 739.00 | |
IO DECREASES Total including other intangible assets | | | 2 175 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 880 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175 993.00 | | | 2 175 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 855 746.00 | | 25 000.00 | 14 855 746.00 |
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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 | 10 051 745.00 | 707 781.00 | | 10 051 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 095 993.00 | 86 400.00 | | 1 095 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 955 753.00 | 621 381.00 | | 8 955 753.00 |
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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 | 4 154 928.00 | | 473 432.00 | 4 154 928.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 375.00 | 16 258.00 | | 391 375.00 |
7C Grand total | 4 546 303.00 | 16 258.00 | 473 432.00 | 4 546 303.00 |
UJ - Exceptional | | | 473 432.00 | |
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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 | 885 547.00 | | 885 547.00 | 885 547.00 |
8B Suppliers and Related Accounts | 65 685.00 | 65 685.00 | | 65 685.00 |
8E Income Taxes | 76 950.00 | 76 950.00 | | 76 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 268 655.00 | 268 655.00 | | 268 655.00 |
VB VAT | 29 441.00 | 29 441.00 | | 29 441.00 |
VJ Loans taken out during the year | 23 100.00 | | | 23 100.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VN Other taxes, similar payments | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 539.00 | 55 539.00 | | 55 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 32 874.00 | 32 874.00 | | 32 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 117.00 | 331 117.00 | | 331 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 721.00 | 223 174.00 | 885 547.00 | 1 108 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 131 383.00 | | | 131 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 740.00 | | | 4 740.00 |
ST Other accounts | 426 219.00 | | | 426 219.00 |
XQ Rental, rental and co-ownership charges | 23 979.00 | | | 23 979.00 |
YT Subcontracting | 67 130.00 | | | 67 130.00 |
YW Business tax | 69 099.00 | | | 69 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 482.00 | | | 200 482.00 |
YZ Total deductible VAT on goods and services | 97 249.00 | | | 97 249.00 |
ZE Dividends | 391 605.00 | | | 391 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 068.00 | | | 522 068.00 |
