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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 | 307 078.00 | 121 691.00 | 185 387.00 | 307 078.00 |
AP Buildings | 3 263 778.00 | 1 224 243.00 | 2 039 534.00 | 3 263 778.00 |
AR Technical installations, industrial equipment and tools | 9 516 218.00 | 4 798 111.00 | 4 718 107.00 | 9 516 218.00 |
BJ TOTAL (I) | 13 087 074.00 | 6 144 046.00 | 6 943 028.00 | 13 087 074.00 |
BX Customers and related accounts | 233 691.00 | | 233 691.00 | 233 691.00 |
BZ Other receivables | 55 186.00 | | 55 186.00 | 55 186.00 |
CH Prepaid expenses | 100 945.00 | | 100 945.00 | 100 945.00 |
CJ TOTAL (II) | 389 823.00 | | 389 823.00 | 389 823.00 |
CO Grand total (0 to V) | 13 476 897.00 | 6 144 046.00 | 7 332 852.00 | 13 476 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 530.00 | 370 530.00 | | 370 530.00 |
DD Legal reserve (1) | 37 053.00 | 37 053.00 | | 37 053.00 |
DF Regulated reserves (1) | 97 837.00 | 97 837.00 | | 97 837.00 |
DH Retained earnings | 323 201.00 | 322 887.00 | | 323 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 414.00 | 317 314.00 | | 472 414.00 |
DK Regulated provisions | 238 940.00 | 238 243.00 | | 238 940.00 |
DL TOTAL (I) | 1 539 976.00 | 1 383 864.00 | | 1 539 976.00 |
DQ Provisions for Expenses | 658 257.00 | 645 350.00 | | 658 257.00 |
DR TOTAL (IV) | 658 257.00 | 645 350.00 | | 658 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 064 001.00 | 5 846 185.00 | | 5 064 001.00 |
DX Trade payables and related accounts | 69 886.00 | 139 441.00 | | 69 886.00 |
DY Tax and social security liabilities | 732.00 | 5 578.00 | | 732.00 |
EC TOTAL (IV) | 5 134 619.00 | 5 991 204.00 | | 5 134 619.00 |
EE Grand total (I to V) | 7 332 852.00 | 8 020 419.00 | | 7 332 852.00 |
EI Including equity loans | 5 064 001.00 | | | 5 064 001.00 |
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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 | 1 999 402.00 | | 1 999 402.00 | 1 999 402.00 |
FJ Net sales | 1 999 402.00 | | 1 999 402.00 | 1 999 402.00 |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 2 001 734.00 | |
FW Other purchases and external expenses | | | 504 447.00 | |
FX Taxes, duties, and similar payments | | | 146 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 351 089.00 | |
GG - OPERATING RESULT (I - II) | | | 650 645.00 | |
GR Interest and similar expenses | | | 120 743.00 | |
GU Total financial expenses (VI) | | | 120 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HG Exceptional depreciation and provisions | 1 625.00 | 4 659.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 4 659.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -4 659.00 | | -698.00 |
HK Income tax | 56 791.00 | | | 56 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 662.00 | 1 748 916.00 | | 2 002 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 248.00 | 1 431 602.00 | | 1 530 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 414.00 | 317 314.00 | | 472 414.00 |
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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 | 13 087 074.00 | | | 13 087 074.00 |
I4 DECREASES Grand Total | | | 13 087 074.00 | |
IO DECREASES Total including other intangible assets | | | 307 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 779 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 078.00 | | | 307 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 779 996.00 | | | 12 779 996.00 |
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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 | 5 443 832.00 | 700 213.00 | | 5 443 832.00 |
PE DEPRECIATION Total including other intangible assets | 107 726.00 | 13 965.00 | | 107 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 336 106.00 | 686 248.00 | | 5 336 106.00 |
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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 | 238 243.00 | 1 625.00 | 927.00 | 238 243.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 350.00 | 12 907.00 | | 645 350.00 |
7C Grand total | 883 593.00 | 14 532.00 | 927.00 | 883 593.00 |
UG - Financial | | 12 907.00 | | |
UJ - Exceptional | | 1 625.00 | 927.00 | |
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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 | 3 706 348.00 | 56 791.00 | | 3 706 348.00 |
8B Suppliers and Related Accounts | 69 886.00 | 69 886.00 | | 69 886.00 |
UX Other trade receivables | 233 691.00 | 233 691.00 | | 233 691.00 |
VB VAT | 55 186.00 | 55 186.00 | | 55 186.00 |
VI Group and Associates | 1 357 653.00 | | | 1 357 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 100 945.00 | 100 945.00 | | 100 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 823.00 | 389 823.00 | | 389 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 619.00 | 127 409.00 | | 5 134 619.00 |
