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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 | 2 175 992.00 | 1 268 792.00 | 907 200.00 | 2 175 992.00 |
AP Buildings | 1 543 880.00 | 891 683.00 | 652 197.00 | 1 543 880.00 |
AR Technical installations, industrial equipment and tools | 13 336 866.00 | 9 308 481.00 | 4 028 384.00 | 13 336 866.00 |
AV Fixed assets in progress | 16 289.00 | | 16 289.00 | 16 289.00 |
BJ TOTAL (I) | 17 073 027.00 | 11 468 956.00 | 5 604 070.00 | 17 073 027.00 |
BX Customers and related accounts | 455 543.00 | | 455 543.00 | 455 543.00 |
BZ Other receivables | 986 638.00 | | 986 638.00 | 986 638.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 1 450 474.00 | | 1 450 474.00 | 1 450 474.00 |
CO Grand total (0 to V) | 18 523 502.00 | 11 468 957.00 | 7 054 545.00 | 18 523 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 1 483 854.00 | | | 1 483 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 424.00 | 1 846 854.00 | | 1 144 424.00 |
DK Regulated provisions | 3 208 064.00 | 3 681 495.00 | | 3 208 064.00 |
DL TOTAL (I) | 5 917 743.00 | 5 609 750.00 | | 5 917 743.00 |
DQ Provisions for Expenses | 423 938.00 | 407 633.00 | | 423 938.00 |
DR TOTAL (IV) | 423 938.00 | 407 633.00 | | 423 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 941.00 | 885 547.00 | | 248 941.00 |
DX Trade payables and related accounts | 100 474.00 | 65 684.00 | | 100 474.00 |
DY Tax and social security liabilities | 447.00 | 132 489.00 | | 447.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 363 000.00 | | | 363 000.00 |
EC TOTAL (IV) | 712 863.00 | 1 108 720.00 | | 712 863.00 |
EE Grand total (I to V) | 7 054 545.00 | 7 126 104.00 | | 7 054 545.00 |
EI Including equity loans | 248 941.00 | | | 248 941.00 |
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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 | 2 334 768.00 | | 2 334 768.00 | 2 334 768.00 |
FG Production sold - services | 2 715.00 | | 2 715.00 | 2 715.00 |
FJ Net sales | 2 337 483.00 | | 2 337 483.00 | 2 337 483.00 |
FR Total operating income (I) | | | 2 337 483.00 | |
FW Other purchases and external expenses | | | 501 792.00 | |
FX Taxes, duties, and similar payments | | | 137 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 348 537.00 | |
GG - OPERATING RESULT (I - II) | | | 988 945.00 | |
GR Interest and similar expenses | | | 20 323.00 | |
GU Total financial expenses (VI) | | | 20 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 473 431.00 | 473 431.00 | | 473 431.00 |
HD Total exceptional income (VII) | 473 431.00 | 473 431.00 | | 473 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 431.00 | 473 431.00 | | 473 431.00 |
HK Income tax | 297 629.00 | 140 675.00 | | 297 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 914.00 | 3 460 966.00 | | 2 810 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 489.00 | 1 614 112.00 | | 1 666 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 424.00 | 1 846 854.00 | | 1 144 424.00 |
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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 | 17 056 739.00 | | 16 289.00 | 17 056 739.00 |
I4 DECREASES Grand Total | | | 17 073 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 175 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 897 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175 993.00 | | | 2 175 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 880 746.00 | | 16 289.00 | 14 880 746.00 |
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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 | 10 759 527.00 | 709 430.00 | | 10 759 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 182 393.00 | 86 400.00 | | 1 182 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 577 134.00 | 623 030.00 | | 9 577 134.00 |
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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 | 3 681 496.00 | | 473 432.00 | 3 681 496.00 |
7C Grand total | 3 681 496.00 | | 473 432.00 | 3 681 496.00 |
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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 | 89 565.00 | 2.00 | 89 563.00 | 89 565.00 |
8B Suppliers and Related Accounts | 100 475.00 | 100 475.00 | | 100 475.00 |
UX Other trade receivables | 455 544.00 | 455 544.00 | | 455 544.00 |
VB VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VC Group and associates | 976 992.00 | 976 992.00 | | 976 992.00 |
VI Group and Associates | 522 376.00 | 2 529.00 | | 522 376.00 |
VM Income taxes | 4 913.00 | 4 913.00 | | 4 913.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 474.00 | 1 450 474.00 | | 1 450 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 863.00 | 103 453.00 | 89 563.00 | 712 863.00 |
