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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 | 2 232 000.00 | 1 222 200.00 | 1 009 800.00 | 2 232 000.00 |
AP Buildings | 3 411 358.00 | 1 853 849.00 | 1 557 509.00 | 3 411 358.00 |
AR Technical installations, industrial equipment and tools | 11 458 733.00 | 7 627 882.00 | 3 830 851.00 | 11 458 733.00 |
BJ TOTAL (I) | 17 102 091.00 | 10 703 931.00 | 6 398 160.00 | 17 102 091.00 |
BX Customers and related accounts | 284 041.00 | | 284 041.00 | 284 041.00 |
BZ Other receivables | 2 267 353.00 | | 2 267 353.00 | 2 267 353.00 |
CH Prepaid expenses | 30 765.00 | | 30 765.00 | 30 765.00 |
CJ TOTAL (II) | 2 582 158.00 | | 2 582 158.00 | 2 582 158.00 |
CO Grand total (0 to V) | 19 684 249.00 | 10 703 931.00 | 8 980 318.00 | 19 684 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 000.00 | 1 117 000.00 | | 1 117 000.00 |
DB Share, merger, contribution premiums, etc. | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 111 700.00 | 79 158.00 | | 111 700.00 |
DH Retained earnings | 523.00 | | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 831.00 | 1 452 065.00 | | 1 501 831.00 |
DK Regulated provisions | 3 823 041.00 | 4 287 194.00 | | 3 823 041.00 |
DL TOTAL (I) | 7 634 095.00 | 8 015 417.00 | | 7 634 095.00 |
DQ Provisions for Expenses | 504 507.00 | 494 615.00 | | 504 507.00 |
DR TOTAL (IV) | 504 507.00 | 494 615.00 | | 504 507.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 045.00 | 522 933.00 | | 584 045.00 |
DX Trade payables and related accounts | 253 882.00 | 267 756.00 | | 253 882.00 |
DY Tax and social security liabilities | 3 764.00 | 3 818.00 | | 3 764.00 |
DZ Fixed asset liabilities and related accounts | | 18 855.00 | | |
EC TOTAL (IV) | 841 717.00 | 813 362.00 | | 841 717.00 |
EE Grand total (I to V) | 8 980 318.00 | 9 323 394.00 | | 8 980 318.00 |
EI Including equity loans | 584 045.00 | | | 584 045.00 |
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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 | 2 997 463.00 | | 2 997 463.00 | 2 997 463.00 |
FJ Net sales | 2 997 463.00 | | 2 997 463.00 | 2 997 463.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 997 465.00 | |
FW Other purchases and external expenses | | | 494 775.00 | |
FX Taxes, duties, and similar payments | | | 187 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 628.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 1 407 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 932.00 | |
GP Total financial income (V) | | | 41 932.00 | |
GR Interest and similar expenses | | | 9 892.00 | |
GU Total financial expenses (VI) | | | 9 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 465 665.00 | 465 665.00 | | 465 665.00 |
HD Total exceptional income (VII) | 465 665.00 | 465 665.00 | | 465 665.00 |
HG Exceptional depreciation and provisions | 1 512.00 | 1 512.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 1 512.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 153.00 | 464 153.00 | | 464 153.00 |
HK Income tax | 584 045.00 | 522 933.00 | | 584 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 062.00 | 3 321 950.00 | | 3 505 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 231.00 | 1 869 885.00 | | 2 003 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 831.00 | 1 452 065.00 | | 1 501 831.00 |
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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 | 17 102 091.00 | | | 17 102 091.00 |
I4 DECREASES Grand Total | | | 17 102 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 870 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 000.00 | | | 2 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 870 091.00 | | | 14 870 091.00 |
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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 | 9 979 303.00 | 724 628.00 | | 9 979 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 126 800.00 | 95 400.00 | | 1 126 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 852 503.00 | 629 228.00 | | 8 852 503.00 |
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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 | 4 287 194.00 | 1 512.00 | 465 665.00 | 4 287 194.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 615.00 | 9 892.00 | | 494 615.00 |
7C Grand total | 4 781 809.00 | 11 404.00 | 465 665.00 | 4 781 809.00 |
UG - Financial | | 9 892.00 | | |
UJ - Exceptional | | 1 512.00 | 465 665.00 | |
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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 | 584 045.00 | 584 045.00 | | 584 045.00 |
8B Suppliers and Related Accounts | 253 882.00 | 253 882.00 | | 253 882.00 |
UX Other trade receivables | 284 041.00 | 284 041.00 | | 284 041.00 |
VB VAT | 66 222.00 | 66 222.00 | | 66 222.00 |
VC Group and associates | 2 201 131.00 | 2 201 131.00 | | 2 201 131.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VS Prepaid expenses | 30 765.00 | 30 765.00 | | 30 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 159.00 | 2 582 159.00 | | 2 582 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 717.00 | 841 717.00 | | 841 717.00 |
