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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 | 1 116 000.00 | 611 100.00 | 504 900.00 | 1 116 000.00 |
AP Buildings | 2 170 304.00 | 1 163 220.00 | 1 007 084.00 | 2 170 304.00 |
AR Technical installations, industrial equipment and tools | 5 784 020.00 | 3 853 184.00 | 1 930 835.00 | 5 784 020.00 |
BJ TOTAL (I) | 9 070 323.00 | 5 627 504.00 | 3 442 819.00 | 9 070 323.00 |
BX Customers and related accounts | 134 526.00 | | 134 526.00 | 134 526.00 |
BZ Other receivables | 549 748.00 | | 549 748.00 | 549 748.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 15 686.00 | | 15 686.00 | 15 686.00 |
CJ TOTAL (II) | 699 960.00 | | 699 960.00 | 699 960.00 |
CO Grand total (0 to V) | 9 770 284.00 | 5 627 504.00 | 4 142 780.00 | 9 770 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 000.00 | 577 000.00 | | 577 000.00 |
DB Share, merger, contribution premiums, etc. | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -254 337.00 | -1 107 418.00 | | -254 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 629.00 | 853 082.00 | | 738 629.00 |
DK Regulated provisions | 1 936 106.00 | 2 169 266.00 | | 1 936 106.00 |
DL TOTAL (I) | 3 537 399.00 | 3 031 929.00 | | 3 537 399.00 |
DQ Provisions for Expenses | 291 061.00 | 285 354.00 | | 291 061.00 |
DR TOTAL (IV) | 291 061.00 | 285 354.00 | | 291 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 336.00 | 601 483.00 | | 188 336.00 |
DX Trade payables and related accounts | 124 280.00 | 149 895.00 | | 124 280.00 |
DY Tax and social security liabilities | 1 704.00 | 2 349.00 | | 1 704.00 |
DZ Fixed asset liabilities and related accounts | | 5 921.00 | | |
EC TOTAL (IV) | 314 320.00 | 759 650.00 | | 314 320.00 |
EE Grand total (I to V) | 4 142 780.00 | 4 076 933.00 | | 4 142 780.00 |
EI Including equity loans | 188 336.00 | | | 188 336.00 |
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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 | 1 423 265.00 | | 1 423 265.00 | 1 423 265.00 |
FJ Net sales | 1 423 265.00 | | 1 423 265.00 | 1 423 265.00 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 423 564.00 | |
FW Other purchases and external expenses | | | 244 300.00 | |
FX Taxes, duties, and similar payments | | | 98 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 011.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 725 563.00 | |
GG - OPERATING RESULT (I - II) | | | 698 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 660.00 | |
GP Total financial income (V) | | | 4 660.00 | |
GR Interest and similar expenses | | | 8 855.00 | |
GU Total financial expenses (VI) | | | 8 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 234 671.00 | 234 671.00 | | 234 671.00 |
HD Total exceptional income (VII) | 234 671.00 | 234 671.00 | | 234 671.00 |
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) | 233 159.00 | 233 159.00 | | 233 159.00 |
HK Income tax | 188 336.00 | | | 188 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 896.00 | 1 586 299.00 | | 1 662 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 266.00 | 733 217.00 | | 924 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 629.00 | 853 082.00 | | 738 629.00 |
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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 | 9 070 323.00 | | | 9 070 323.00 |
I4 DECREASES Grand Total | | | 9 070 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 954 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 000.00 | | | 1 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 954 323.00 | | | 7 954 323.00 |
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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 | 5 244 494.00 | 383 011.00 | | 5 244 494.00 |
PE DEPRECIATION Total including other intangible assets | 563 400.00 | 47 700.00 | | 563 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 681 094.00 | 335 311.00 | | 4 681 094.00 |
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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 | 2 169 266.00 | 1 512.00 | 234 671.00 | 2 169 266.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 354.00 | 5 707.00 | | 285 354.00 |
7C Grand total | 2 454 620.00 | 7 219.00 | 234 671.00 | 2 454 620.00 |
UG - Financial | | 5 707.00 | | |
UJ - Exceptional | | 1 512.00 | 234 671.00 | |
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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 | 188 336.00 | 188 336.00 | | 188 336.00 |
8B Suppliers and Related Accounts | 124 280.00 | 124 280.00 | | 124 280.00 |
UX Other trade receivables | 134 526.00 | 134 526.00 | | 134 526.00 |
VB VAT | 32 329.00 | 32 329.00 | | 32 329.00 |
VC Group and associates | 517 419.00 | 517 419.00 | | 517 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 15 686.00 | 15 686.00 | | 15 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 960.00 | 699 960.00 | | 699 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 320.00 | 314 320.00 | | 314 320.00 |
