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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 | 1 229 400.00 | 1 002 600.00 | 2 232 000.00 |
AP Buildings | 3 536 149.00 | 1 931 857.00 | 1 604 291.00 | 3 536 149.00 |
AR Technical installations, industrial equipment and tools | 11 440 574.00 | 7 660 329.00 | 3 780 245.00 | 11 440 574.00 |
BJ TOTAL (I) | 17 208 723.00 | 10 821 586.00 | 6 387 137.00 | 17 208 723.00 |
BX Customers and related accounts | 261 313.00 | | 261 313.00 | 261 313.00 |
BZ Other receivables | 2 067 974.00 | | 2 067 974.00 | 2 067 974.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 30 709.00 | | 30 709.00 | 30 709.00 |
CJ TOTAL (II) | 2 360 092.00 | | 2 360 092.00 | 2 360 092.00 |
CO Grand total (0 to V) | 19 568 815.00 | 10 821 586.00 | 8 747 229.00 | 19 568 815.00 |
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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) | 84 398.00 | | | 84 398.00 |
DH Retained earnings | 107.00 | -1 107 458.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 136.00 | 1 687 963.00 | | 1 339 136.00 |
DK Regulated provisions | 3 781 320.00 | 4 245 082.00 | | 3 781 320.00 |
DL TOTAL (I) | 7 401 962.00 | 7 022 587.00 | | 7 401 962.00 |
DQ Provisions for Expenses | 504 506.00 | 494 614.00 | | 504 506.00 |
DR TOTAL (IV) | 504 506.00 | 494 614.00 | | 504 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 060.00 | 258 770.00 | | 464 060.00 |
DX Trade payables and related accounts | 339 335.00 | 332 296.00 | | 339 335.00 |
DY Tax and social security liabilities | 37 366.00 | 38 042.00 | | 37 366.00 |
DZ Fixed asset liabilities and related accounts | | 11 842.00 | | |
EC TOTAL (IV) | 840 761.00 | 640 950.00 | | 840 761.00 |
EE Grand total (I to V) | 8 747 229.00 | 8 158 151.00 | | 8 747 229.00 |
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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 | 2 750 933.00 | | 2 750 933.00 | 2 750 933.00 |
FJ Net sales | 2 750 933.00 | | 2 750 933.00 | 2 750 933.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 750 935.00 | |
FW Other purchases and external expenses | | | 513 159.00 | |
FX Taxes, duties, and similar payments | | | 188 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 274.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 430 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 181.00 | |
GP Total financial income (V) | | | 29 181.00 | |
GR Interest and similar expenses | | | 10 361.00 | |
GU Total financial expenses (VI) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 465 274.00 | 465 274.00 | | 465 274.00 |
HD Total exceptional income (VII) | 465 274.00 | 465 274.00 | | 465 274.00 |
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) | 463 762.00 | 463 762.00 | | 463 762.00 |
HK Income tax | 464 060.00 | 111 994.00 | | 464 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 390.00 | 3 177 331.00 | | 3 245 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 253.00 | 1 489 368.00 | | 1 906 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 136.00 | 1 687 963.00 | | 1 339 136.00 |
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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 | 17 208 723.00 | | | 17 208 723.00 |
I4 DECREASES Grand Total | | | 17 208 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 976 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 000.00 | | | 2 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 976 723.00 | | | 14 976 723.00 |
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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 | 10 093 312.00 | 728 274.00 | | 10 093 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 134 000.00 | 95 400.00 | | 1 134 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 959 312.00 | 632 874.00 | | 8 959 312.00 |
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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 | 4 245 082.00 | 1 512.00 | 465 274.00 | 4 245 082.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 614.00 | 9 892.00 | | 494 614.00 |
7C Grand total | 4 739 696.00 | 11 404.00 | 465 274.00 | 4 739 696.00 |
UG - Financial | | 9 892.00 | | |
UJ - Exceptional | | 1 512.00 | 465 274.00 | |
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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 | 464 060.00 | 464 060.00 | | 464 060.00 |
8B Suppliers and Related Accounts | 339 335.00 | 339 335.00 | | 339 335.00 |
UX Other trade receivables | 261 313.00 | 261 313.00 | | 261 313.00 |
VB VAT | 75 264.00 | 75 264.00 | | 75 264.00 |
VC Group and associates | 1 992 710.00 | 1 992 710.00 | | 1 992 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 295.00 | 37 295.00 | | 37 295.00 |
VS Prepaid expenses | 30 709.00 | 30 709.00 | | 30 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 996.00 | 2 359 996.00 | | 2 359 996.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 761.00 | 840 761.00 | | 840 761.00 |
