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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 3 166 679.00 | 1 738 686.00 | 1 427 992.00 | 3 166 679.00 |
AX Advances and down payments | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 3 173 128.00 | 1 741 901.00 | 1 431 226.00 | 3 173 128.00 |
BX Customers and related accounts | 24 339.00 | | 24 339.00 | 24 339.00 |
BZ Other receivables | 46 217.00 | | 46 217.00 | 46 217.00 |
CF Cash and cash equivalents | 423 822.00 | | 423 822.00 | 423 822.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 495 041.00 | | 495 041.00 | 495 041.00 |
CO Grand total (0 to V) | 3 668 170.00 | 1 741 901.00 | 1 926 268.00 | 3 668 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 198.00 | | | 2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 039.00 | | | 294 039.00 |
DK Regulated provisions | 302 056.00 | | | 302 056.00 |
DL TOTAL (I) | 603 294.00 | | | 603 294.00 |
DQ Provisions for Expenses | 64 519.00 | | | 64 519.00 |
DR TOTAL (IV) | 64 519.00 | | | 64 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 704.00 | | | 1 218 704.00 |
DX Trade payables and related accounts | 39 749.00 | | | 39 749.00 |
EC TOTAL (IV) | 1 258 453.00 | | | 1 258 453.00 |
EE Grand total (I to V) | 1 926 268.00 | | | 1 926 268.00 |
EG Accrued income and payables due within one year | 63 184.00 | | | 63 184.00 |
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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 | 656 434.00 | | 656 434.00 | 656 434.00 |
FJ Net sales | 656 434.00 | | 656 434.00 | 656 434.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 656 535.00 | |
FU Purchases of raw materials and other supplies | | | 4 505.00 | |
FW Other purchases and external expenses | | | 82 279.00 | |
FX Taxes, duties, and similar payments | | | 28 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 859.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 245 193.00 | |
GG - OPERATING RESULT (I - II) | | | 411 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 338.00 | |
GR Interest and similar expenses | | | 39 980.00 | |
GU Total financial expenses (VI) | | | 41 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 365.00 | | | 38 365.00 |
HD Total exceptional income (VII) | 38 365.00 | | | 38 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 365.00 | | | 38 365.00 |
HK Income tax | 114 349.00 | | | 114 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 901.00 | | | 694 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 861.00 | | | 400 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 039.00 | | | 294 039.00 |
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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 | 3 169 894.00 | | 3 234.00 | 3 169 894.00 |
I4 DECREASES Grand Total | | | 3 173 128.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 169 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166 679.00 | | 3 234.00 | 3 166 679.00 |
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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 | 1 470 862.00 | 129 859.00 | | 1 470 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 647.00 | 129 859.00 | | 1 467 647.00 |
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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 | 340 422.00 | | 38 365.00 | 340 422.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 180.00 | 1 338.00 | | 63 180.00 |
6E on fixed assets – tangible | 141 179.00 | | | 141 179.00 |
7B Total provisions for depreciation | 141 179.00 | | | 141 179.00 |
7C Grand total | 544 782.00 | 1 338.00 | 38 365.00 | 544 782.00 |
UG - Financial | | 1 338.00 | | |
UJ - Exceptional | | | 38 365.00 | |
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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 | 1 218 704.00 | 23 435.00 | | 1 218 704.00 |
8B Suppliers and Related Accounts | 39 749.00 | 39 749.00 | | 39 749.00 |
UX Other trade receivables | 24 339.00 | 24 339.00 | | 24 339.00 |
VB VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VC Group and associates | 35 015.00 | 35 015.00 | | 35 015.00 |
VK Loans repaid during the year | 140 715.00 | | | 140 715.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 219.00 | 71 219.00 | | 71 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 453.00 | 63 184.00 | | 1 258 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 918.00 | | | 5 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 400.00 | | | 31 400.00 |
ST Other accounts | 35 926.00 | | | 35 926.00 |
XQ Rental, rental and co-ownership charges | 16 152.00 | | | 16 152.00 |
YV Retrocessions of fees, commissions and brokerage | -1 200.00 | | | -1 200.00 |
YW Business tax | 22 394.00 | | | 22 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 312.00 | | | 28 312.00 |
YZ Total deductible VAT on goods and services | 14 456.00 | | | 14 456.00 |
ZE Dividends | 283 387.00 | | | 283 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 279.00 | | | 82 279.00 |
