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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 | 1 317 619.00 | 914 381.00 | 2 232 000.00 |
AP Buildings | 3 057 135.00 | 1 846 036.00 | 1 211 099.00 | 3 057 135.00 |
AR Technical installations, industrial equipment and tools | 11 812 956.00 | 8 283 652.00 | 3 529 304.00 | 11 812 956.00 |
BJ TOTAL (I) | 17 102 091.00 | 11 447 307.00 | 5 654 784.00 | 17 102 091.00 |
BX Customers and related accounts | 327 680.00 | | 327 680.00 | 327 680.00 |
BZ Other receivables | 3 724 493.00 | | 3 724 493.00 | 3 724 493.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 4 059 178.00 | | 4 059 178.00 | 4 059 178.00 |
CO Grand total (0 to V) | 21 161 269.00 | 11 447 307.00 | 9 713 962.00 | 21 161 269.00 |
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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 | 111 700.00 | | 111 700.00 |
DH Retained earnings | 1 502 354.00 | 523.00 | | 1 502 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 574.00 | 1 501 831.00 | | 1 265 574.00 |
DK Regulated provisions | 3 340 021.00 | 3 823 041.00 | | 3 340 021.00 |
DL TOTAL (I) | 8 416 649.00 | 7 634 095.00 | | 8 416 649.00 |
DQ Provisions for Expenses | 523 003.00 | 504 507.00 | | 523 003.00 |
DR TOTAL (IV) | 523 003.00 | 504 507.00 | | 523 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 584 045.00 | | |
DX Trade payables and related accounts | 302 287.00 | 253 882.00 | | 302 287.00 |
DY Tax and social security liabilities | 15 727.00 | 3 764.00 | | 15 727.00 |
EA Other liabilities | 456 296.00 | | | 456 296.00 |
EC TOTAL (IV) | 774 310.00 | 841 717.00 | | 774 310.00 |
EE Grand total (I to V) | 9 713 962.00 | 8 980 318.00 | | 9 713 962.00 |
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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 | 2 508 400.00 | | 2 508 400.00 | 2 508 400.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 508 400.00 | | 2 508 400.00 | 2 508 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 508 400.00 | |
FW Other purchases and external expenses | | | 485 215.00 | |
FX Taxes, duties, and similar payments | | | 136 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 364 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 623.00 | |
GP Total financial income (V) | | | 60 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 18 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 222.00 | | | 53 222.00 |
HC Reversals of provisions and transfers of expenses | 483 020.00 | 465 665.00 | | 483 020.00 |
HD Total exceptional income (VII) | 536 242.00 | 465 665.00 | | 536 242.00 |
HG Exceptional depreciation and provisions | | 1 512.00 | | |
HH Total exceptional expenses (VIII) | | 1 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 242.00 | 464 153.00 | | 536 242.00 |
HK Income tax | 456 296.00 | 584 045.00 | | 456 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 265.00 | 3 505 062.00 | | 3 105 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 691.00 | 2 003 231.00 | | 1 839 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 574.00 | 1 501 831.00 | | 1 265 574.00 |
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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 | 17 102 091.00 | | | 17 102 091.00 |
I4 DECREASES Grand Total | | | 17 102 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 870 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 000.00 | | | 2 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 870 091.00 | | | 14 870 091.00 |
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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 | 10 703 931.00 | 743 376.00 | | 10 703 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 222 200.00 | 95 419.00 | | 1 222 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 481 731.00 | 647 957.00 | | 9 481 731.00 |
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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 | 3 823 041.00 | | 483 020.00 | 3 823 041.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 504 507.00 | 18 497.00 | | 504 507.00 |
7C Grand total | 4 327 547.00 | 18 497.00 | 483 020.00 | 4 327 547.00 |
UG - Financial | | | 18 497.00 | |
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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 | 302 287.00 | 302 287.00 | | 302 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 296.00 | 456 296.00 | | 456 296.00 |
UX Other trade receivables | 327 680.00 | 327 680.00 | | 327 680.00 |
VB VAT | 60 668.00 | 60 668.00 | | 60 668.00 |
VC Group and associates | 3 644 915.00 | 3 644 915.00 | | 3 644 915.00 |
VN Other taxes, similar payments | 18 544.00 | 18 544.00 | | 18 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 727.00 | 15 727.00 | | 15 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 7 006.00 | 7 006.00 | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059 178.00 | 4 059 178.00 | | 4 059 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 310.00 | 774 310.00 | | 774 310.00 |
