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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 | 2 239 770.00 | 1 232 376.00 | 1 007 394.00 | 2 239 770.00 |
AP Buildings | 4 299 788.00 | 2 344 222.00 | 1 955 566.00 | 4 299 788.00 |
AR Technical installations, industrial equipment and tools | 11 429 130.00 | 7 651 073.00 | 3 778 057.00 | 11 429 130.00 |
BJ TOTAL (I) | 17 968 688.00 | 11 227 671.00 | 6 741 017.00 | 17 968 688.00 |
BX Customers and related accounts | 285 938.00 | | 285 938.00 | 285 938.00 |
BZ Other receivables | 3 666 541.00 | | 3 666 541.00 | 3 666 541.00 |
CH Prepaid expenses | 30 665.00 | | 30 665.00 | 30 665.00 |
CJ TOTAL (II) | 3 983 145.00 | | 3 983 145.00 | 3 983 145.00 |
CO Grand total (0 to V) | 21 951 832.00 | 11 227 671.00 | 10 724 161.00 | 21 951 832.00 |
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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 |
DH Retained earnings | -1 644 596.00 | -3 288 883.00 | | -1 644 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841 014.00 | 1 644 287.00 | | 1 841 014.00 |
DK Regulated provisions | 3 775 229.00 | 4 238 207.00 | | 3 775 229.00 |
DL TOTAL (I) | 6 168 647.00 | 4 790 611.00 | | 6 168 647.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756 110.00 | 3 724 085.00 | | 3 756 110.00 |
DX Trade payables and related accounts | 294 803.00 | 313 934.00 | | 294 803.00 |
DY Tax and social security liabilities | 71.00 | 819.00 | | 71.00 |
DZ Fixed asset liabilities and related accounts | | 11 842.00 | | |
EC TOTAL (IV) | 4 051 008.00 | 4 050 679.00 | | 4 051 008.00 |
EE Grand total (I to V) | 10 724 161.00 | 9 335 905.00 | | 10 724 161.00 |
EI Including equity loans | 3 756 110.00 | | | 3 756 110.00 |
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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 | 2 984 723.00 | | 2 984 723.00 | 2 984 723.00 |
FJ Net sales | 2 984 723.00 | | 2 984 723.00 | 2 984 723.00 |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 2 985 193.00 | |
FW Other purchases and external expenses | | | 496 208.00 | |
FX Taxes, duties, and similar payments | | | 179 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 440.00 | |
GE Other Expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 1 440 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 687.00 | |
GP Total financial income (V) | | | 53 687.00 | |
GR Interest and similar expenses | | | 83 482.00 | |
GU Total financial expenses (VI) | | | 83 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 464 490.00 | 464 490.00 | | 464 490.00 |
HD Total exceptional income (VII) | 464 490.00 | 464 490.00 | | 464 490.00 |
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) | 462 978.00 | 462 978.00 | | 462 978.00 |
HK Income tax | 136 909.00 | 104 884.00 | | 136 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 370.00 | 3 233 529.00 | | 3 503 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 356.00 | 1 589 241.00 | | 1 662 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841 014.00 | 1 644 287.00 | | 1 841 014.00 |
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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 | 17 968 688.00 | | | 17 968 688.00 |
I4 DECREASES Grand Total | | | 17 968 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 239 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 728 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239 770.00 | | | 2 239 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 728 918.00 | | | 15 728 918.00 |
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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 | 10 467 231.00 | 760 440.00 | | 10 467 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 135 422.00 | 96 954.00 | | 1 135 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 331 809.00 | 663 486.00 | | 9 331 809.00 |
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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 | 4 238 207.00 | 1 512.00 | 464 490.00 | 4 238 207.00 |
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 | 4 732 821.00 | 11 404.00 | 464 490.00 | 4 732 821.00 |
UG - Financial | | 9 892.00 | | |
UJ - Exceptional | | 1 512.00 | 464 490.00 | |
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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 | 3 756 110.00 | 136 909.00 | | 3 756 110.00 |
8B Suppliers and Related Accounts | 294 803.00 | 294 803.00 | | 294 803.00 |
UX Other trade receivables | 285 938.00 | 285 938.00 | | 285 938.00 |
VB VAT | 67 985.00 | 67 985.00 | | 67 985.00 |
VC Group and associates | 3 596 382.00 | 3 596 382.00 | | 3 596 382.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 30 665.00 | 30 665.00 | | 30 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983 144.00 | 3 983 144.00 | | 3 983 144.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 008.00 | 431 807.00 | | 4 051 008.00 |
