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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 | 638 714.00 | 131 753.00 | 506 962.00 | 638 714.00 |
AP Buildings | 1 235 400.00 | 259 265.00 | 976 135.00 | 1 235 400.00 |
AR Technical installations, industrial equipment and tools | 6 893 447.00 | 1 883 814.00 | 5 009 632.00 | 6 893 447.00 |
BJ TOTAL (I) | 8 767 561.00 | 2 274 832.00 | 6 492 729.00 | 8 767 561.00 |
BX Customers and related accounts | 159 535.00 | | 159 535.00 | 159 535.00 |
BZ Other receivables | 78 887.00 | | 78 887.00 | 78 887.00 |
CH Prepaid expenses | 23 591.00 | | 23 591.00 | 23 591.00 |
CJ TOTAL (II) | 262 014.00 | | 262 014.00 | 262 014.00 |
CO Grand total (0 to V) | 9 029 574.00 | 2 274 831.00 | 6 754 743.00 | 9 029 574.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 518 240.00 | 1 291.00 | | 518 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 070.00 | 516 949.00 | | 337 070.00 |
DK Regulated provisions | 1 349 575.00 | 1 252 711.00 | | 1 349 575.00 |
DL TOTAL (I) | 2 245 584.00 | 1 811 650.00 | | 2 245 584.00 |
DQ Provisions for Expenses | 453 963.00 | 441 632.00 | | 453 963.00 |
DR TOTAL (IV) | 453 963.00 | 441 632.00 | | 453 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 4 735 362.00 | | 190.00 |
DX Trade payables and related accounts | 328 519.00 | 165 992.00 | | 328 519.00 |
DY Tax and social security liabilities | 8 759.00 | 3 328.00 | | 8 759.00 |
EA Other liabilities | 3 717 727.00 | | | 3 717 727.00 |
EC TOTAL (IV) | 4 055 196.00 | 4 908 172.00 | | 4 055 196.00 |
EE Grand total (I to V) | 6 754 743.00 | 7 161 454.00 | | 6 754 743.00 |
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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 | 1 511 852.00 | | 1 511 852.00 | 1 511 852.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 511 852.00 | | 1 511 852.00 | 1 511 852.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 511 855.00 | |
FW Other purchases and external expenses | | | 346 748.00 | |
FX Taxes, duties, and similar payments | | | 78 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 927.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 861 595.00 | |
GG - OPERATING RESULT (I - II) | | | 650 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 331.00 | |
GR Interest and similar expenses | | | 82 468.00 | |
GU Total financial expenses (VI) | | | 94 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 604.00 | 871.00 | | 17 604.00 |
HD Total exceptional income (VII) | 17 604.00 | 871.00 | | 17 604.00 |
HG Exceptional depreciation and provisions | 114 468.00 | 161 370.00 | | 114 468.00 |
HH Total exceptional expenses (VIII) | 114 468.00 | 161 370.00 | | 114 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 864.00 | -160 499.00 | | -96 864.00 |
HK Income tax | 121 528.00 | 201 035.00 | | 121 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 459.00 | 1 887 817.00 | | 1 529 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 389.00 | 1 370 868.00 | | 1 192 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 070.00 | 516 949.00 | | 337 070.00 |
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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 | 8 767 560.00 | | 403 788.00 | 8 767 560.00 |
I4 DECREASES Grand Total | 403 788.00 | | 8 767 560.00 | 403 788.00 |
IO DECREASES Total including other intangible assets | | | 638 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 403 788.00 | | 8 128 846.00 | 403 788.00 |
KD ACQUISITIONS Total including other intangible assets | 638 714.00 | | | 638 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 128 846.00 | | 403 788.00 | 8 128 846.00 |
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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 | 1 838 904.00 | 435 927.00 | | 1 838 904.00 |
PE DEPRECIATION Total including other intangible assets | 106 000.00 | 25 753.00 | | 106 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 904.00 | 410 174.00 | | 1 732 904.00 |
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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 | 1 252 711.00 | 114 468.00 | 17 604.00 | 1 252 711.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 632.00 | 12 331.00 | | 441 632.00 |
7C Grand total | 1 694 342.00 | 126 799.00 | 17 604.00 | 1 694 342.00 |
UG - Financial | | 12 331.00 | | |
UJ - Exceptional | | 114 468.00 | 17 604.00 | |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 328 519.00 | 328 519.00 | | 328 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 201.00 | 124 201.00 | | 124 201.00 |
VA Doubtful or disputed receivables | 159 535.00 | 159 535.00 | | 159 535.00 |
VB VAT | 67 479.00 | 67 479.00 | | 67 479.00 |
VI Group and Associates | 3 593 526.00 | 8 787.00 | | 3 593 526.00 |
VN Other taxes, similar payments | 11 152.00 | 11 152.00 | | 11 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 23 591.00 | 23 591.00 | | 23 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 014.00 | 262 014.00 | | 262 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055 196.00 | 470 457.00 | | 4 055 196.00 |
