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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 | 1 116 000.00 | 658 809.00 | 457 191.00 | 1 116 000.00 |
AP Buildings | 1 965 946.00 | 1 165 975.00 | 799 971.00 | 1 965 946.00 |
AR Technical installations, industrial equipment and tools | 5 988 378.00 | 4 196 654.00 | 1 791 724.00 | 5 988 378.00 |
BJ TOTAL (I) | 9 070 323.00 | 6 021 439.00 | 3 048 885.00 | 9 070 323.00 |
BX Customers and related accounts | 143 580.00 | | 143 580.00 | 143 580.00 |
BZ Other receivables | 1 221 179.00 | | 1 221 179.00 | 1 221 179.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 1 369 054.00 | | 1 369 054.00 | 1 369 054.00 |
CO Grand total (0 to V) | 10 439 377.00 | 6 021 439.00 | 4 417 938.00 | 10 439 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 000.00 | 577 000.00 | | 577 000.00 |
DB Share, merger, contribution premiums, etc. | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 57 700.00 | | | 57 700.00 |
DH Retained earnings | 426 593.00 | -254 337.00 | | 426 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 107.00 | 738 629.00 | | 477 107.00 |
DK Regulated provisions | 1 691 881.00 | 1 936 106.00 | | 1 691 881.00 |
DL TOTAL (I) | 3 770 281.00 | 3 537 399.00 | | 3 770 281.00 |
DQ Provisions for Expenses | 300 310.00 | 291 061.00 | | 300 310.00 |
DR TOTAL (IV) | 300 310.00 | 291 061.00 | | 300 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188 336.00 | | |
DX Trade payables and related accounts | 168 929.00 | 124 280.00 | | 168 929.00 |
DY Tax and social security liabilities | 6 401.00 | 1 704.00 | | 6 401.00 |
EA Other liabilities | 172 018.00 | | | 172 018.00 |
EC TOTAL (IV) | 347 348.00 | 314 320.00 | | 347 348.00 |
EE Grand total (I to V) | 4 417 938.00 | 4 142 780.00 | | 4 417 938.00 |
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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 | 1 134 213.00 | | 1 134 213.00 | 1 134 213.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 134 213.00 | | 1 134 213.00 | 1 134 213.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 134 213.00 | |
FW Other purchases and external expenses | | | 274 516.00 | |
FX Taxes, duties, and similar payments | | | 69 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 934.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 738 394.00 | |
GG - OPERATING RESULT (I - II) | | | 395 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 682.00 | |
GP Total financial income (V) | | | 17 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 248.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 9 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | 244 225.00 | 234 671.00 | | 244 225.00 |
HD Total exceptional income (VII) | 244 892.00 | 234 671.00 | | 244 892.00 |
HG Exceptional depreciation and provisions | | 1 512.00 | | |
HH Total exceptional expenses (VIII) | | 1 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 892.00 | 233 159.00 | | 244 892.00 |
HK Income tax | 172 018.00 | 188 336.00 | | 172 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 786.00 | 1 662 896.00 | | 1 396 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 679.00 | 924 266.00 | | 919 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 107.00 | 738 629.00 | | 477 107.00 |
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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 | 9 070 323.00 | | | 9 070 323.00 |
I4 DECREASES Grand Total | | | 9 070 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 954 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 000.00 | | | 1 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 954 323.00 | | | 7 954 323.00 |
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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 | 5 627 504.00 | 393 934.00 | | 5 627 504.00 |
PE DEPRECIATION Total including other intangible assets | 611 100.00 | 47 709.00 | | 611 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 016 404.00 | 346 225.00 | | 5 016 404.00 |
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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 | 1 936 106.00 | | 244 225.00 | 1 936 106.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 061.00 | 9 248.00 | | 291 061.00 |
7C Grand total | 2 227 168.00 | 9 248.00 | 244 225.00 | 2 227 168.00 |
UG - Financial | | 9 248.00 | | |
UJ - Exceptional | | | 244 225.00 | |
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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 | 168 929.00 | 168 929.00 | | 168 929.00 |
8D Social Security and Other Social Organizations | 6 401.00 | 6 401.00 | | 6 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 018.00 | 172 018.00 | | 172 018.00 |
UY Staff and related accounts | 143 580.00 | 143 580.00 | | 143 580.00 |
VB VAT | 33 846.00 | 33 846.00 | | 33 846.00 |
VC Group and associates | 1 179 041.00 | 1 179 041.00 | | 1 179 041.00 |
VN Other taxes, similar payments | 8 282.00 | 8 282.00 | | 8 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 180.00 | 1 368 180.00 | | 1 368 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 348.00 | 347 348.00 | | 347 348.00 |
