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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 801.00 | 801.00 | | 801.00 |
AF Concessions, Patents and Similar Rights | 1 288 000.00 | 815 146.00 | 472 854.00 | 1 288 000.00 |
AP Buildings | 3 899 799.00 | 2 457 275.00 | 1 442 524.00 | 3 899 799.00 |
AR Technical installations, industrial equipment and tools | 20 746 050.00 | 13 118 097.00 | 7 627 953.00 | 20 746 050.00 |
BJ TOTAL (I) | 25 934 650.00 | 16 391 319.00 | 9 543 331.00 | 25 934 650.00 |
BX Customers and related accounts | 1 546 055.00 | | 1 546 055.00 | 1 546 055.00 |
BZ Other receivables | 372 608.00 | | 372 608.00 | 372 608.00 |
CD Marketable securities | 1 004 534.00 | | 1 004 534.00 | 1 004 534.00 |
CF Cash and cash equivalents | 1 605 562.00 | | 1 605 562.00 | 1 605 562.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 4 530 459.00 | | 4 530 459.00 | 4 530 459.00 |
CO Grand total (0 to V) | 30 465 110.00 | 16 391 319.00 | 14 073 791.00 | 30 465 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 809 150.00 | -4 637 986.00 | | -3 809 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 016.00 | 828 836.00 | | 1 086 016.00 |
DK Regulated provisions | 3 247 626.00 | 3 759 446.00 | | 3 247 626.00 |
DL TOTAL (I) | 564 492.00 | -9 705.00 | | 564 492.00 |
DQ Provisions for Expenses | 621 644.00 | 727 514.00 | | 621 644.00 |
DR TOTAL (IV) | 621 644.00 | 727 514.00 | | 621 644.00 |
DU Loans and Debts from Credit Institutions (3) | 10 184 579.00 | 11 694 254.00 | | 10 184 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197 594.00 | 2 158 175.00 | | 2 197 594.00 |
DX Trade payables and related accounts | 466 124.00 | 246 822.00 | | 466 124.00 |
DY Tax and social security liabilities | 39 357.00 | 34 523.00 | | 39 357.00 |
EC TOTAL (IV) | 12 887 654.00 | 14 133 774.00 | | 12 887 654.00 |
EE Grand total (I to V) | 14 073 791.00 | 14 851 583.00 | | 14 073 791.00 |
EG Accrued income and payables due within one year | 2 195 819.00 | 4 084 041.00 | | 2 195 819.00 |
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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 | 3 998 360.00 | | 3 998 360.00 | 3 998 360.00 |
FJ Net sales | 3 998 360.00 | | 3 998 360.00 | 3 998 360.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 998 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 809 346.00 | |
FX Taxes, duties, and similar payments | | | 247 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 788 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 122.00 | |
GR Interest and similar expenses | | | 585 037.00 | |
GU Total financial expenses (VI) | | | 585 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 511 819.00 | 461 588.00 | | 511 819.00 |
HD Total exceptional income (VII) | 511 819.00 | 461 588.00 | | 511 819.00 |
HE Exceptional expenses on management operations | 37 039.00 | | | 37 039.00 |
HH Total exceptional expenses (VIII) | 37 039.00 | | | 37 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 780.00 | 461 588.00 | | 474 780.00 |
HK Income tax | 13 849.00 | | | 13 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 179.00 | 4 118 041.00 | | 4 510 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 163.00 | 3 289 205.00 | | 3 424 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 016.00 | 828 836.00 | | 1 086 016.00 |
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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 | 26 040 520.00 | | | 26 040 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 801.00 | | | 801.00 |
I4 DECREASES Grand Total | | 105 870.00 | 25 934 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 870.00 | 24 645 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 000.00 | | | 1 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 751 720.00 | | | 24 751 720.00 |
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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 | 14 660 113.00 | 1 731 206.00 | | 14 660 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 801.00 | | | 801.00 |
PE DEPRECIATION Total including other intangible assets | 729 237.00 | 85 909.00 | | 729 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 930 075.00 | 1 645 297.00 | | 13 930 075.00 |
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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 | 3 759 446.00 | | 511 819.00 | 3 759 446.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 727 514.00 | | 105 870.00 | 727 514.00 |
7C Grand total | 4 486 960.00 | | 617 689.00 | 4 486 960.00 |
UJ - Exceptional | | | 511 819.00 | |
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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 | 466 124.00 | 466 124.00 | | 466 124.00 |
UX Other trade receivables | 1 546 055.00 | 1 546 055.00 | | 1 546 055.00 |
VB VAT | 372 608.00 | 372 608.00 | | 372 608.00 |
VG Loans with a maturity of up to one year at origin | 134 845.00 | 134 845.00 | | 134 845.00 |
VH Loans with a maturity of more than one year at origin | 10 049 734.00 | 1 541 645.00 | 6 693 189.00 | 10 049 734.00 |
VI Group and Associates | 2 197 594.00 | 13 849.00 | | 2 197 594.00 |
VK Loans repaid during the year | 1 491 026.00 | | | 1 491 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 357.00 | 39 357.00 | | 39 357.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 363.00 | 1 920 363.00 | | 1 920 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 887 654.00 | 2 195 819.00 | 6 693 189.00 | 12 887 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 032.00 | | | 26 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 945.00 | | | 11 945.00 |
ST Other accounts | 570 373.00 | | | 570 373.00 |
XQ Rental, rental and co-ownership charges | 62 128.00 | | | 62 128.00 |
YT Subcontracting | 164 901.00 | | | 164 901.00 |
YW Business tax | 221 653.00 | | | 221 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247 685.00 | | | 247 685.00 |
YZ Total deductible VAT on goods and services | 153 066.00 | | | 153 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 346.00 | | | 809 346.00 |
