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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 | 425.00 | | 425.00 | 425.00 |
AH Goodwill | 3 986 978.00 | | 3 986 978.00 | 3 986 978.00 |
AR Technical installations, industrial equipment and tools | 27 391 000.00 | 16 442 104.00 | 10 948 896.00 | 27 391 000.00 |
BJ TOTAL (I) | 31 378 403.00 | 16 442 104.00 | 14 936 298.00 | 31 378 403.00 |
BX Customers and related accounts | 263 368.00 | | 263 368.00 | 263 368.00 |
BZ Other receivables | 17 818.00 | | 17 818.00 | 17 818.00 |
CF Cash and cash equivalents | 2 018 156.00 | | 2 018 156.00 | 2 018 156.00 |
CH Prepaid expenses | 147 863.00 | | 147 863.00 | 147 863.00 |
CJ TOTAL (II) | 2 447 204.00 | | 2 447 204.00 | 2 447 204.00 |
CO Grand total (0 to V) | 33 825 607.00 | 16 442 104.00 | 17 383 503.00 | 33 825 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 2 660.00 | 2 660.00 | | 2 660.00 |
DF Regulated reserves (1) | 103.00 | 103.00 | | 103.00 |
DH Retained earnings | 832 620.00 | 253.00 | | 832 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 402.00 | 1 430 867.00 | | 1 572 402.00 |
DK Regulated provisions | 8 915 489.00 | 10 030 689.00 | | 8 915 489.00 |
DL TOTAL (I) | 11 349 875.00 | 11 491 173.00 | | 11 349 875.00 |
DU Loans and Debts from Credit Institutions (3) | 5 847 474.00 | 7 304 101.00 | | 5 847 474.00 |
DX Trade payables and related accounts | 40 416.00 | 82 554.00 | | 40 416.00 |
DY Tax and social security liabilities | 135 938.00 | 122 718.00 | | 135 938.00 |
EA Other liabilities | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 6 033 628.00 | 7 509 373.00 | | 6 033 628.00 |
EE Grand total (I to V) | 17 383 503.00 | 19 000 546.00 | | 17 383 503.00 |
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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 | 2 788 692.00 | | 2 788 692.00 | 2 788 692.00 |
FJ Net sales | 2 788 692.00 | | 2 788 692.00 | 2 788 692.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 788 692.00 | |
FW Other purchases and external expenses | | | 431 325.00 | |
FX Taxes, duties, and similar payments | | | 91 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 892 828.00 | |
GG - OPERATING RESULT (I - II) | | | 895 864.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 376 105.00 | |
GU Total financial expenses (VI) | | | 376 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 017.00 | | |
HB Exceptional income from capital transactions | 23 017.00 | | | 23 017.00 |
HC Reversals of provisions and transfers of expenses | 1 115 200.00 | 1 115 200.00 | | 1 115 200.00 |
HD Total exceptional income (VII) | 1 138 217.00 | 1 138 217.00 | | 1 138 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138 217.00 | 1 138 217.00 | | 1 138 217.00 |
HK Income tax | 87 428.00 | 70 141.00 | | 87 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 763.00 | 3 900 625.00 | | 3 928 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 361.00 | 2 469 758.00 | | 2 356 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 402.00 | 1 430 867.00 | | 1 572 402.00 |
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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 | 31 378 403.00 | | | 31 378 403.00 |
I4 DECREASES Grand Total | | | 31 378 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 987 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 391 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987 403.00 | | | 3 987 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 391 000.00 | | | 27 391 000.00 |
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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 | 15 072 554.00 | 1 369 550.00 | | 15 072 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 072 554.00 | 1 369 550.00 | | 15 072 554.00 |
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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 | 10 030 689.00 | | 1 115 200.00 | 10 030 689.00 |
7C Grand total | 10 030 689.00 | | 1 115 200.00 | 10 030 689.00 |
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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 | 40 416.00 | 40 416.00 | | 40 416.00 |
8E Income Taxes | 40 083.00 | 40 083.00 | | 40 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 263 368.00 | 263 368.00 | | 263 368.00 |
VB VAT | 17 643.00 | 17 643.00 | | 17 643.00 |
VH Loans with a maturity of more than one year at origin | 5 847 474.00 | 1 668 184.00 | 4 179 290.00 | 5 847 474.00 |
VN Other taxes, similar payments | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 855.00 | 95 855.00 | | 95 855.00 |
VS Prepaid expenses | 147 863.00 | 147 863.00 | | 147 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 049.00 | 429 049.00 | | 429 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033 628.00 | 1 854 338.00 | 4 179 290.00 | 6 033 628.00 |
