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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 | 1 324 831.00 | 907 169.00 | 2 232 000.00 |
AP Buildings | 3 183 112.00 | 1 928 408.00 | 1 254 703.00 | 3 183 112.00 |
AR Technical installations, industrial equipment and tools | 11 793 611.00 | 8 315 629.00 | 3 477 982.00 | 11 793 611.00 |
BJ TOTAL (I) | 17 208 723.00 | 11 568 869.00 | 5 639 854.00 | 17 208 723.00 |
BX Customers and related accounts | 276 964.00 | | 276 964.00 | 276 964.00 |
BZ Other receivables | 3 328 119.00 | | 3 328 119.00 | 3 328 119.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 3 612 029.00 | | 3 612 029.00 | 3 612 029.00 |
CO Grand total (0 to V) | 20 820 752.00 | 11 568 869.00 | 9 251 884.00 | 20 820 752.00 |
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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) | 111 700.00 | 84 398.00 | | 111 700.00 |
DH Retained earnings | 1 311 942.00 | 107.00 | | 1 311 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 718.00 | 1 339 136.00 | | 992 718.00 |
DK Regulated provisions | 3 298 436.00 | 3 781 320.00 | | 3 298 436.00 |
DL TOTAL (I) | 7 911 796.00 | 7 401 962.00 | | 7 911 796.00 |
DQ Provisions for Expenses | 523 003.00 | 504 506.00 | | 523 003.00 |
DR TOTAL (IV) | 523 003.00 | 504 506.00 | | 523 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 464 060.00 | | |
DX Trade payables and related accounts | 411 743.00 | 339 335.00 | | 411 743.00 |
DY Tax and social security liabilities | 47 423.00 | 37 366.00 | | 47 423.00 |
EA Other liabilities | 357 919.00 | | | 357 919.00 |
EC TOTAL (IV) | 817 085.00 | 840 761.00 | | 817 085.00 |
EE Grand total (I to V) | 9 251 884.00 | 8 747 229.00 | | 9 251 884.00 |
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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 | 2 231 552.00 | | 2 231 552.00 | 2 231 552.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 231 552.00 | | 2 231 552.00 | 2 231 552.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 231 552.00 | |
FW Other purchases and external expenses | | | 519 146.00 | |
FX Taxes, duties, and similar payments | | | 134 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 282.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 401 027.00 | |
GG - OPERATING RESULT (I - II) | | | 830 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 628.00 | |
GP Total financial income (V) | | | 53 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 18 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 334.00 | | | 2 334.00 |
HC Reversals of provisions and transfers of expenses | 482 884.00 | 465 274.00 | | 482 884.00 |
HD Total exceptional income (VII) | 485 217.00 | 465 274.00 | | 485 217.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | | 1 512.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 1 512.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 077.00 | 463 762.00 | | 485 077.00 |
HK Income tax | 357 919.00 | 464 060.00 | | 357 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 397.00 | 3 245 390.00 | | 2 770 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 679.00 | 1 906 253.00 | | 1 777 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 718.00 | 1 339 136.00 | | 992 718.00 |
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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 | 10 821 586.00 | 747 282.00 | | 10 821 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 229 400.00 | 95 431.00 | | 1 229 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 592 186.00 | 651 851.00 | | 9 592 186.00 |
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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 | 3 781 320.00 | | 482 884.00 | 3 781 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 504 506.00 | 18 497.00 | | 504 506.00 |
7C Grand total | 4 285 826.00 | 18 497.00 | 482 884.00 | 4 285 826.00 |
UG - Financial | | 18 497.00 | | |
UJ - Exceptional | | | 482 884.00 | |
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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 | 411 743.00 | 411 743.00 | | 411 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 919.00 | 357 919.00 | | 357 919.00 |
UX Other trade receivables | 276 964.00 | 276 964.00 | | 276 964.00 |
VB VAT | 75 537.00 | 75 537.00 | | 75 537.00 |
VC Group and associates | 3 234 925.00 | 3 234 925.00 | | 3 234 925.00 |
VN Other taxes, similar payments | 17 018.00 | 17 018.00 | | 17 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 423.00 | 47 423.00 | | 47 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 029.00 | 3 612 029.00 | | 3 612 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 085.00 | 817 085.00 | | 817 085.00 |
