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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 410 450.00 | 846 734.00 | 563 716.00 | 1 410 450.00 |
AR Technical installations, industrial equipment and tools | 7 278 292.00 | 1 284 552.00 | 5 993 740.00 | 7 278 292.00 |
BJ TOTAL (I) | 8 688 742.00 | 2 131 286.00 | 6 557 456.00 | 8 688 742.00 |
BX Customers and related accounts | 437 253.00 | | 437 253.00 | 437 253.00 |
BZ Other receivables | 3 461 311.00 | | 3 461 311.00 | 3 461 311.00 |
CH Prepaid expenses | 38 538.00 | | 38 538.00 | 38 538.00 |
CJ TOTAL (II) | 3 937 102.00 | | 3 937 102.00 | 3 937 102.00 |
CO Grand total (0 to V) | 12 625 844.00 | 2 131 286.00 | 10 494 558.00 | 12 625 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 937.00 | 424 937.00 | | 424 937.00 |
DB Share, merger, contribution premiums, etc. | 8 073 805.00 | 8 073 805.00 | | 8 073 805.00 |
DD Legal reserve (1) | 9 612.00 | 2 367.00 | | 9 612.00 |
DH Retained earnings | | 44 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 076.00 | 144 895.00 | | 376 076.00 |
DK Regulated provisions | 700 816.00 | 420 352.00 | | 700 816.00 |
DL TOTAL (I) | 9 585 246.00 | 9 111 325.00 | | 9 585 246.00 |
DQ Provisions for Expenses | 214 913.00 | 218 972.00 | | 214 913.00 |
DR TOTAL (IV) | 214 913.00 | 218 972.00 | | 214 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 335 226.00 | 53 399.00 | | 335 226.00 |
DY Tax and social security liabilities | 100 391.00 | 123 018.00 | | 100 391.00 |
EA Other liabilities | 258 782.00 | 112 530.00 | | 258 782.00 |
EC TOTAL (IV) | 694 399.00 | 289 405.00 | | 694 399.00 |
EE Grand total (I to V) | 10 494 558.00 | 9 619 702.00 | | 10 494 558.00 |
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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 | 2 342 168.00 | | 2 342 168.00 | 2 342 168.00 |
FJ Net sales | 2 342 168.00 | | 2 342 168.00 | 2 342 168.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 342 168.00 | |
FW Other purchases and external expenses | | | 571 342.00 | |
FX Taxes, duties, and similar payments | | | 133 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 557 282.00 | |
GG - OPERATING RESULT (I - II) | | | 784 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 059.00 | |
GP Total financial income (V) | | | 17 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 280 464.00 | 280 234.00 | | 280 464.00 |
HH Total exceptional expenses (VIII) | 280 464.00 | 280 234.00 | | 280 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 464.00 | -280 234.00 | | -280 464.00 |
HK Income tax | 146 252.00 | 56 348.00 | | 146 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 074.00 | 2 071 304.00 | | 2 360 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 998.00 | 1 926 409.00 | | 1 983 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 076.00 | 144 895.00 | | 376 076.00 |
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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 | 8 688 742.00 | | | 8 688 742.00 |
I4 DECREASES Grand Total | | | 8 688 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 278 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 450.00 | | | 1 410 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 278 292.00 | | | 7 278 292.00 |
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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 | 1 278 404.00 | 852 882.00 | 2 131 286.00 | 1 278 404.00 |
PE DEPRECIATION Total including other intangible assets | 507 762.00 | 338 972.00 | 846 734.00 | 507 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 642.00 | 513 910.00 | 1 284 552.00 | 770 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 420 352.00 | 280 464.00 | | 420 352.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 972.00 | | 4 059.00 | 218 972.00 |
7C Grand total | 639 324.00 | 280 464.00 | 4 059.00 | 639 324.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 4 059.00 | |
UJ - Exceptional | | 280 464.00 | | |
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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 | 335 226.00 | 335 226.00 | | 335 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 600.00 | 202 600.00 | | 202 600.00 |
UX Other trade receivables | 437 253.00 | 437 253.00 | | 437 253.00 |
VB VAT | 77 948.00 | 77 948.00 | | 77 948.00 |
VC Group and associates | 3 332 339.00 | 3 332 339.00 | | 3 332 339.00 |
VI Group and Associates | 56 182.00 | 56 182.00 | | 56 182.00 |
VM Income taxes | 24 546.00 | 24 546.00 | | 24 546.00 |
VN Other taxes, similar payments | 22 870.00 | 22 870.00 | | 22 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 391.00 | 100 391.00 | | 100 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 38 538.00 | 38 538.00 | | 38 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 102.00 | 3 937 102.00 | | 3 937 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 399.00 | 694 399.00 | | 694 399.00 |
