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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 | 1 450 200.00 | 1 082 681.00 | 367 519.00 | 1 450 200.00 |
AP Buildings | 2 328 237.00 | 1 758 717.00 | 569 520.00 | 2 328 237.00 |
AR Technical installations, industrial equipment and tools | 12 135 999.00 | 9 170 206.00 | 2 965 793.00 | 12 135 999.00 |
BJ TOTAL (I) | 15 914 436.00 | 12 011 603.00 | 3 902 833.00 | 15 914 436.00 |
BX Customers and related accounts | 254 614.00 | | 254 614.00 | 254 614.00 |
BZ Other receivables | 226 198.00 | | 226 198.00 | 226 198.00 |
CD Marketable securities | 926 322.00 | | 926 322.00 | 926 322.00 |
CF Cash and cash equivalents | 2 516 577.00 | | 2 516 577.00 | 2 516 577.00 |
CH Prepaid expenses | 14 258.00 | | 14 258.00 | 14 258.00 |
CJ TOTAL (II) | 3 937 968.00 | | 3 937 968.00 | 3 937 968.00 |
CO Grand total (0 to V) | 19 852 404.00 | 12 011 603.00 | 7 840 801.00 | 19 852 404.00 |
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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 | -3 832 276.00 | -4 983 330.00 | | -3 832 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 495.00 | 1 151 054.00 | | 1 269 495.00 |
DK Regulated provisions | 2 965 793.00 | 3 774 847.00 | | 2 965 793.00 |
DL TOTAL (I) | 443 011.00 | -17 429.00 | | 443 011.00 |
DQ Provisions for Expenses | 365 126.00 | 427 310.00 | | 365 126.00 |
DR TOTAL (IV) | 365 126.00 | 427 310.00 | | 365 126.00 |
DU Loans and Debts from Credit Institutions (3) | 4 978 556.00 | 5 976 060.00 | | 4 978 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 730.00 | 1 553 449.00 | | 1 614 730.00 |
DX Trade payables and related accounts | 419 074.00 | 146 240.00 | | 419 074.00 |
DY Tax and social security liabilities | 20 303.00 | 20 303.00 | | 20 303.00 |
EC TOTAL (IV) | 7 032 663.00 | 7 696 052.00 | | 7 032 663.00 |
EE Grand total (I to V) | 7 840 801.00 | 8 105 933.00 | | 7 840 801.00 |
EI Including equity loans | 1 614 730.00 | | | 1 614 730.00 |
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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 | 2 467 527.00 | | 2 467 527.00 | 2 467 527.00 |
FJ Net sales | 2 467 527.00 | | 2 467 527.00 | 2 467 527.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 467 527.00 | |
FW Other purchases and external expenses | | | 411 655.00 | |
FX Taxes, duties, and similar payments | | | 133 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 924.00 | |
GF Total Operating Expenses (II) | | | 1 618 026.00 | |
GG - OPERATING RESULT (I - II) | | | 849 501.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 345 285.00 | |
GU Total financial expenses (VI) | | | 345 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 809 054.00 | 809 862.00 | | 809 054.00 |
HD Total exceptional income (VII) | 809 054.00 | 809 862.00 | | 809 054.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 012.00 | 809 862.00 | | 809 012.00 |
HK Income tax | 43 735.00 | 24 574.00 | | 43 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 582.00 | 3 134 467.00 | | 3 276 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 088.00 | 1 983 413.00 | | 2 007 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 495.00 | 1 151 054.00 | | 1 269 495.00 |
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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 | 15 976 620.00 | | | 15 976 620.00 |
I4 DECREASES Grand Total | | 62 184.00 | 15 914 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 184.00 | 14 464 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 200.00 | | | 1 450 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 526 420.00 | | | 14 526 420.00 |
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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 | 10 938 680.00 | 1 072 924.00 | | 10 938 680.00 |
PE DEPRECIATION Total including other intangible assets | 982 403.00 | 100 278.00 | | 982 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 956 277.00 | 972 646.00 | | 9 956 277.00 |
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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 | 3 774 847.00 | | 809 054.00 | 3 774 847.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 310.00 | | 62 184.00 | 427 310.00 |
7C Grand total | 4 202 157.00 | | 871 238.00 | 4 202 157.00 |
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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 | 1 546 421.00 | | | 1 546 421.00 |
8B Suppliers and Related Accounts | 419 074.00 | 419 074.00 | | 419 074.00 |
UX Other trade receivables | 254 614.00 | 254 614.00 | | 254 614.00 |
VB VAT | 225 805.00 | 225 805.00 | | 225 805.00 |
VG Loans with a maturity of up to one year at origin | 46 842.00 | 46 842.00 | | 46 842.00 |
VH Loans with a maturity of more than one year at origin | 4 931 714.00 | 1 049 477.00 | 3 882 237.00 | 4 931 714.00 |
VI Group and Associates | 68 309.00 | 68 309.00 | | 68 309.00 |
VK Loans repaid during the year | 988 119.00 | | | 988 119.00 |
VP Miscellaneous | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 303.00 | 20 303.00 | | 20 303.00 |
VS Prepaid expenses | 14 258.00 | 14 258.00 | | 14 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 070.00 | 495 070.00 | | 495 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 032 663.00 | 1 604 005.00 | 3 882 237.00 | 7 032 663.00 |
