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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 981.00 | 981.00 | | 981.00 |
AF Concessions, Patents and Similar Rights | 875 000.00 | 476 418.00 | 398 582.00 | 875 000.00 |
AP Buildings | 2 951 867.00 | 1 607 252.00 | 1 344 615.00 | 2 951 867.00 |
AR Technical installations, industrial equipment and tools | 10 716 554.00 | 5 834 919.00 | 4 881 635.00 | 10 716 554.00 |
BJ TOTAL (I) | 14 544 402.00 | 7 919 570.00 | 6 624 832.00 | 14 544 402.00 |
BX Customers and related accounts | 1 060 689.00 | | 1 060 689.00 | 1 060 689.00 |
BZ Other receivables | 224 514.00 | | 224 514.00 | 224 514.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 986 468.00 | | 2 986 468.00 | 2 986 468.00 |
CH Prepaid expenses | 16 231.00 | | 16 231.00 | 16 231.00 |
CJ TOTAL (II) | 4 288 054.00 | | 4 288 054.00 | 4 288 054.00 |
CO Grand total (0 to V) | 18 832 456.00 | 7 919 570.00 | 10 912 886.00 | 18 832 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -679 704.00 | -1 117 912.00 | | -679 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 149.00 | 438 211.00 | | 928 149.00 |
DK Regulated provisions | 2 034 739.00 | 2 246 778.00 | | 2 034 739.00 |
DL TOTAL (I) | 2 320 183.00 | 1 604 077.00 | | 2 320 183.00 |
DQ Provisions for Expenses | 406 859.00 | 476 150.00 | | 406 859.00 |
DR TOTAL (IV) | 406 859.00 | 476 150.00 | | 406 859.00 |
DU Loans and Debts from Credit Institutions (3) | 6 380 471.00 | 7 200 923.00 | | 6 380 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 004.00 | 1 427 398.00 | | 1 586 004.00 |
DX Trade payables and related accounts | 192 852.00 | 321 786.00 | | 192 852.00 |
DY Tax and social security liabilities | 26 517.00 | 20 130.00 | | 26 517.00 |
EC TOTAL (IV) | 8 185 844.00 | 8 970 237.00 | | 8 185 844.00 |
EE Grand total (I to V) | 10 912 886.00 | 11 050 464.00 | | 10 912 886.00 |
EG Accrued income and payables due within one year | 1 202 363.00 | 2 638 801.00 | | 1 202 363.00 |
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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 | 2 633 425.00 | | 2 633 425.00 | 2 633 425.00 |
FJ Net sales | 2 633 425.00 | | 2 633 425.00 | 2 633 425.00 |
FR Total operating income (I) | | | 2 633 425.00 | |
FW Other purchases and external expenses | | | 426 730.00 | |
FX Taxes, duties, and similar payments | | | 181 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 847.00 | |
GF Total Operating Expenses (II) | | | 1 573 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 580.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 271 338.00 | |
GU Total financial expenses (VI) | | | 271 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 027.00 | | | 31 027.00 |
HC Reversals of provisions and transfers of expenses | 212 040.00 | 123 382.00 | | 212 040.00 |
HD Total exceptional income (VII) | 243 067.00 | 123 382.00 | | 243 067.00 |
HF Exceptional expenses on capital transactions | 6 678.00 | | | 6 678.00 |
HH Total exceptional expenses (VIII) | 6 678.00 | | | 6 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 389.00 | 123 382.00 | | 236 389.00 |
HK Income tax | 96 618.00 | | | 96 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 629.00 | 2 309 320.00 | | 2 876 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 480.00 | 1 871 109.00 | | 1 948 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 149.00 | 438 211.00 | | 928 149.00 |
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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 | 14 613 693.00 | | | 14 613 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 981.00 | | | 981.00 |
I4 DECREASES Grand Total | | 69 291.00 | 14 544 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 981.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 291.00 | 13 668 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 737 712.00 | | | 13 737 712.00 |
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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 | 6 953 720.00 | 965 850.00 | | 6 953 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 981.00 | | | 981.00 |
PE DEPRECIATION Total including other intangible assets | 418 085.00 | 58 333.00 | | 418 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 534 654.00 | 907 517.00 | | 6 534 654.00 |
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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 | 2 246 778.00 | | 212 040.00 | 2 246 778.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 150.00 | | 69 291.00 | 476 150.00 |
7C Grand total | 2 722 928.00 | | 281 331.00 | 2 722 928.00 |
UJ - Exceptional | | | 212 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 852.00 | 192 852.00 | | 192 852.00 |
UX Other trade receivables | 1 060 689.00 | 1 060 689.00 | | 1 060 689.00 |
VB VAT | 222 189.00 | 222 189.00 | | 222 189.00 |
VG Loans with a maturity of up to one year at origin | 49 716.00 | 49 716.00 | | 49 716.00 |
VH Loans with a maturity of more than one year at origin | 6 330 755.00 | 836 660.00 | 3 491 082.00 | 6 330 755.00 |
VI Group and Associates | 1 586 004.00 | 96 618.00 | | 1 586 004.00 |
VK Loans repaid during the year | 818 146.00 | | | 818 146.00 |
VP Miscellaneous | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 517.00 | 26 517.00 | | 26 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 16 231.00 | 16 231.00 | | 16 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 434.00 | 1 301 434.00 | | 1 301 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 185 844.00 | 1 202 363.00 | 3 491 082.00 | 8 185 844.00 |
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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 | 29 084.00 | | | 29 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 945.00 | | | 11 945.00 |
ST Other accounts | 311 036.00 | | | 311 036.00 |
XQ Rental, rental and co-ownership charges | 44 708.00 | | | 44 708.00 |
YT Subcontracting | 59 041.00 | | | 59 041.00 |
YW Business tax | 152 184.00 | | | 152 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 268.00 | | | 181 268.00 |
YZ Total deductible VAT on goods and services | 66 929.00 | | | 66 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 730.00 | | | 426 730.00 |
