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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 | 307 078.00 | 135 656.00 | 171 423.00 | 307 078.00 |
AP Buildings | 2 745 900.00 | 1 173 840.00 | 1 572 061.00 | 2 745 900.00 |
AR Technical installations, industrial equipment and tools | 10 034 095.00 | 5 537 808.00 | 4 496 287.00 | 10 034 095.00 |
BJ TOTAL (I) | 13 087 074.00 | 6 847 303.00 | 6 239 771.00 | 13 087 074.00 |
BX Customers and related accounts | 183 291.00 | | 183 291.00 | 183 291.00 |
BZ Other receivables | 43 259.00 | | 43 259.00 | 43 259.00 |
CH Prepaid expenses | 107 499.00 | | 107 499.00 | 107 499.00 |
CJ TOTAL (II) | 334 049.00 | | 334 049.00 | 334 049.00 |
CO Grand total (0 to V) | 13 421 123.00 | 6 847 303.00 | 6 573 819.00 | 13 421 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 530.00 | 370 530.00 | | 370 530.00 |
DD Legal reserve (1) | 37 053.00 | 37 053.00 | | 37 053.00 |
DF Regulated reserves (1) | 97 837.00 | 97 837.00 | | 97 837.00 |
DH Retained earnings | 795 615.00 | 323 201.00 | | 795 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 162.00 | 472 414.00 | | 74 162.00 |
DK Regulated provisions | 232 894.00 | 238 940.00 | | 232 894.00 |
DL TOTAL (I) | 1 608 091.00 | 1 539 976.00 | | 1 608 091.00 |
DQ Provisions for Expenses | 676 754.00 | 658 257.00 | | 676 754.00 |
DR TOTAL (IV) | 676 754.00 | 658 257.00 | | 676 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 5 064 001.00 | | 203.00 |
DX Trade payables and related accounts | 38 151.00 | 69 886.00 | | 38 151.00 |
DY Tax and social security liabilities | 7 883.00 | 732.00 | | 7 883.00 |
EA Other liabilities | 4 242 738.00 | | | 4 242 738.00 |
EC TOTAL (IV) | 4 288 974.00 | 5 134 619.00 | | 4 288 974.00 |
EE Grand total (I to V) | 6 573 819.00 | 7 332 852.00 | | 6 573 819.00 |
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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 | 1 535 800.00 | | 1 535 800.00 | 1 535 800.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 535 800.00 | | 1 535 800.00 | 1 535 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 535 800.00 | |
FW Other purchases and external expenses | | | 518 720.00 | |
FX Taxes, duties, and similar payments | | | 108 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 258.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 331 408.00 | |
GG - OPERATING RESULT (I - II) | | | 204 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GR Interest and similar expenses | | | 91 042.00 | |
GU Total financial expenses (VI) | | | 109 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 047.00 | 927.00 | | 6 047.00 |
HD Total exceptional income (VII) | 6 047.00 | 927.00 | | 6 047.00 |
HG Exceptional depreciation and provisions | | 1 625.00 | | |
HH Total exceptional expenses (VIII) | | 1 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 047.00 | -698.00 | | 6 047.00 |
HK Income tax | 26 738.00 | 56 791.00 | | 26 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 847.00 | 2 002 662.00 | | 1 541 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 685.00 | 1 530 248.00 | | 1 467 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 162.00 | 472 414.00 | | 74 162.00 |
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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 | 13 087 074.00 | | | 13 087 074.00 |
I4 DECREASES Grand Total | | | 13 087 074.00 | |
IO DECREASES Total including other intangible assets | | | 307 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 779 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 078.00 | | | 307 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 779 996.00 | | | 12 779 996.00 |
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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 | 6 144 046.00 | 703 258.00 | | 6 144 046.00 |
PE DEPRECIATION Total including other intangible assets | 121 691.00 | 13 965.00 | | 121 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 022 355.00 | 689 293.00 | | 6 022 355.00 |
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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 | 238 940.00 | | 6 047.00 | 238 940.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 658 257.00 | 18 497.00 | | 658 257.00 |
7C Grand total | 897 198.00 | 18 497.00 | 6 047.00 | 897 198.00 |
UG - Financial | | 18 497.00 | | |
UJ - Exceptional | | | 6 047.00 | |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 38 151.00 | 38 151.00 | | 38 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 738.00 | 26 738.00 | | 26 738.00 |
UX Other trade receivables | 183 291.00 | 183 291.00 | | 183 291.00 |
VB VAT | 31 160.00 | 31 160.00 | | 31 160.00 |
VI Group and Associates | 4 216 000.00 | | | 4 216 000.00 |
VN Other taxes, similar payments | 11 508.00 | 11 508.00 | | 11 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 883.00 | 7 883.00 | | 7 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 107 499.00 | 107 499.00 | | 107 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 049.00 | 334 049.00 | | 334 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 974.00 | 4 288 974.00 | | 4 288 974.00 |
