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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 | 940 992.00 | 155 140.00 | 785 852.00 | 940 992.00 |
AP Buildings | 2 394 898.00 | 388 979.00 | 2 005 919.00 | 2 394 898.00 |
AR Technical installations, industrial equipment and tools | 7 170 246.00 | 1 559 244.00 | 5 611 002.00 | 7 170 246.00 |
BJ TOTAL (I) | 10 506 135.00 | 2 103 363.00 | 8 402 772.00 | 10 506 135.00 |
BX Customers and related accounts | 207 887.00 | | 207 887.00 | 207 887.00 |
BZ Other receivables | 30 004.00 | | 30 004.00 | 30 004.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 245 313.00 | | 245 313.00 | 245 313.00 |
CO Grand total (0 to V) | 10 751 449.00 | 2 103 363.00 | 8 648 086.00 | 10 751 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 876.00 | 4 556.00 | | 4 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 458.00 | 397 320.00 | | 466 458.00 |
DK Regulated provisions | 1 421 521.00 | 1 231 275.00 | | 1 421 521.00 |
DL TOTAL (I) | 1 947 855.00 | 1 688 150.00 | | 1 947 855.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095 857.00 | 6 964 895.00 | | 6 095 857.00 |
DX Trade payables and related accounts | 160 688.00 | 108 376.00 | | 160 688.00 |
DY Tax and social security liabilities | 2 054.00 | 622.00 | | 2 054.00 |
EC TOTAL (IV) | 6 258 599.00 | 7 073 892.00 | | 6 258 599.00 |
EE Grand total (I to V) | 8 648 086.00 | 9 195 015.00 | | 8 648 086.00 |
EI Including equity loans | 6 095 857.00 | | | 6 095 857.00 |
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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 | 2 011 724.00 | | 2 011 724.00 | 2 011 724.00 |
FJ Net sales | 2 011 724.00 | | 2 011 724.00 | 2 011 724.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 011 742.00 | |
FW Other purchases and external expenses | | | 411 697.00 | |
FX Taxes, duties, and similar payments | | | 112 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 635.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 1 037 835.00 | |
GG - OPERATING RESULT (I - II) | | | 973 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 809.00 | |
GP Total financial income (V) | | | 2 809.00 | |
GR Interest and similar expenses | | | 138 611.00 | |
GU Total financial expenses (VI) | | | 138 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 190 247.00 | 273 790.00 | | 190 247.00 |
HH Total exceptional expenses (VIII) | 190 247.00 | 273 790.00 | | 190 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 247.00 | -273 790.00 | | -190 247.00 |
HK Income tax | 181 400.00 | 88 229.00 | | 181 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 551.00 | 1 878 337.00 | | 2 014 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 093.00 | 1 481 017.00 | | 1 548 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 458.00 | 397 320.00 | | 466 458.00 |
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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 | 10 506 135.00 | | | 10 506 135.00 |
I4 DECREASES Grand Total | | | 10 506 135.00 | |
IO DECREASES Total including other intangible assets | | | 940 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 565 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 992.00 | | | 940 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 565 143.00 | | | 9 565 143.00 |
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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 | 1 591 728.00 | 511 635.00 | | 1 591 728.00 |
PE DEPRECIATION Total including other intangible assets | 117 501.00 | 37 640.00 | | 117 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 227.00 | 473 995.00 | | 1 474 227.00 |
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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 | 1 231 275.00 | 190 247.00 | | 1 231 275.00 |
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 | 1 664 247.00 | 198 906.00 | | 1 664 247.00 |
UG - Financial | | 8 659.00 | | |
UJ - Exceptional | | 190 247.00 | | |
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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 | 5 531 591.00 | 181 000.00 | | 5 531 591.00 |
8B Suppliers and Related Accounts | 160 688.00 | 160 688.00 | | 160 688.00 |
UX Other trade receivables | 207 887.00 | 207 887.00 | | 207 887.00 |
VB VAT | 30 004.00 | 30 004.00 | | 30 004.00 |
VI Group and Associates | 564 266.00 | 564 266.00 | | 564 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 117.00 | 243 117.00 | | 243 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 258 599.00 | 908 009.00 | | 6 258 599.00 |
