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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 | 638 714.00 | 106 000.00 | 532 714.00 | 638 714.00 |
AP Buildings | 1 639 187.00 | 271 573.00 | 1 367 614.00 | 1 639 187.00 |
AR Technical installations, industrial equipment and tools | 6 489 659.00 | 1 461 331.00 | 5 028 328.00 | 6 489 659.00 |
BJ TOTAL (I) | 8 767 560.00 | 1 838 904.00 | 6 928 656.00 | 8 767 560.00 |
BX Customers and related accounts | 178 053.00 | | 178 053.00 | 178 053.00 |
BZ Other receivables | 33 689.00 | | 33 689.00 | 33 689.00 |
CH Prepaid expenses | 21 057.00 | | 21 057.00 | 21 057.00 |
CJ TOTAL (II) | 232 799.00 | | 232 799.00 | 232 799.00 |
CO Grand total (0 to V) | 9 000 359.00 | 1 838 904.00 | 7 161 454.00 | 9 000 359.00 |
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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 | 1 291.00 | 468.00 | | 1 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 949.00 | 385 823.00 | | 516 949.00 |
DK Regulated provisions | 1 252 711.00 | 1 092 212.00 | | 1 252 711.00 |
DL TOTAL (I) | 1 811 650.00 | 1 519 203.00 | | 1 811 650.00 |
DQ Provisions for Expenses | 441 632.00 | 432 973.00 | | 441 632.00 |
DR TOTAL (IV) | 441 632.00 | 432 973.00 | | 441 632.00 |
DU Loans and Debts from Credit Institutions (3) | 3 491.00 | | | 3 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 735 362.00 | 5 562 422.00 | | 4 735 362.00 |
DX Trade payables and related accounts | 165 992.00 | 100 502.00 | | 165 992.00 |
DY Tax and social security liabilities | 3 328.00 | 1 996.00 | | 3 328.00 |
DZ Fixed asset liabilities and related accounts | | 24 480.00 | | |
EC TOTAL (IV) | 4 908 172.00 | 5 689 399.00 | | 4 908 172.00 |
EE Grand total (I to V) | 7 161 454.00 | 7 641 575.00 | | 7 161 454.00 |
EI Including equity loans | 4 735 362.00 | | | 4 735 362.00 |
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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 | 1 886 944.00 | | 1 886 944.00 | 1 886 944.00 |
FJ Net sales | 1 886 944.00 | | 1 886 944.00 | 1 886 944.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 886 946.00 | |
FW Other purchases and external expenses | | | 339 378.00 | |
FX Taxes, duties, and similar payments | | | 100 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 927.00 | |
GE Other Expenses | | | 26 053.00 | |
GF Total Operating Expenses (II) | | | 901 364.00 | |
GG - OPERATING RESULT (I - II) | | | 985 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 107 100.00 | |
GU Total financial expenses (VI) | | | 107 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 871.00 | | | 871.00 |
HD Total exceptional income (VII) | 871.00 | | | 871.00 |
HG Exceptional depreciation and provisions | 161 370.00 | 234 578.00 | | 161 370.00 |
HH Total exceptional expenses (VIII) | 161 370.00 | 234 578.00 | | 161 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 499.00 | -234 578.00 | | -160 499.00 |
HK Income tax | 201 035.00 | 151 601.00 | | 201 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 817.00 | 1 709 343.00 | | 1 887 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 868.00 | 1 323 520.00 | | 1 370 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 949.00 | 385 823.00 | | 516 949.00 |
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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 | 8 767 560.00 | | | 8 767 560.00 |
I4 DECREASES Grand Total | | | 8 767 560.00 | |
IO DECREASES Total including other intangible assets | | | 638 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 128 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 714.00 | | | 638 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 128 846.00 | | | 8 128 846.00 |
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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 | 1 402 977.00 | 435 927.00 | | 1 402 977.00 |
PE DEPRECIATION Total including other intangible assets | 80 248.00 | 25 753.00 | | 80 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 730.00 | 410 175.00 | | 1 322 730.00 |
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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 | 1 092 212.00 | 161 370.00 | 871.00 | 1 092 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 973.00 | 8 659.00 | | 432 973.00 |
7C Grand total | 1 525 184.00 | 170 029.00 | 871.00 | 1 525 184.00 |
UG - Financial | | 8 659.00 | | |
UJ - Exceptional | | 161 370.00 | | |
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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 | 3 623 960.00 | 201 035.00 | | 3 623 960.00 |
8B Suppliers and Related Accounts | 165 992.00 | 165 992.00 | | 165 992.00 |
UX Other trade receivables | 178 053.00 | 178 053.00 | | 178 053.00 |
VB VAT | 33 689.00 | 33 689.00 | | 33 689.00 |
VG Loans with a maturity of up to one year at origin | 3 491.00 | 3 491.00 | | 3 491.00 |
VI Group and Associates | 1 111 402.00 | | | 1 111 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VS Prepaid expenses | 21 057.00 | 21 057.00 | | 21 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 798.00 | 232 798.00 | | 232 798.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 908 172.00 | 373 845.00 | | 4 908 172.00 |
