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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 | 940 992.00 | 192 780.00 | 748 212.00 | 940 992.00 |
AP Buildings | 1 989 875.00 | 408 006.00 | 1 581 869.00 | 1 989 875.00 |
AR Technical installations, industrial equipment and tools | 7 577 950.00 | 2 014 496.00 | 5 563 453.00 | 7 577 950.00 |
BJ TOTAL (I) | 10 508 817.00 | 2 615 283.00 | 7 893 534.00 | 10 508 817.00 |
BX Customers and related accounts | 167 680.00 | | 167 680.00 | 167 680.00 |
BZ Other receivables | 464 517.00 | | 464 517.00 | 464 517.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 636 868.00 | | 636 868.00 | 636 868.00 |
CO Grand total (0 to V) | 11 145 685.00 | 2 615 283.00 | 8 530 403.00 | 11 145 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 471 334.00 | 4 876.00 | | 471 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 188.00 | 466 458.00 | | 250 188.00 |
DK Regulated provisions | 1 540 083.00 | 1 421 521.00 | | 1 540 083.00 |
DL TOTAL (I) | 2 316 606.00 | 1 947 855.00 | | 2 316 606.00 |
DQ Provisions for Expenses | 453 963.00 | 441 632.00 | | 453 963.00 |
DR TOTAL (IV) | 453 963.00 | 441 632.00 | | 453 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 6 095 857.00 | | 297.00 |
DX Trade payables and related accounts | 307 734.00 | 160 688.00 | | 307 734.00 |
DY Tax and social security liabilities | 12 008.00 | 2 054.00 | | 12 008.00 |
EA Other liabilities | 5 439 795.00 | | | 5 439 795.00 |
EC TOTAL (IV) | 5 759 834.00 | 6 258 599.00 | | 5 759 834.00 |
EE Grand total (I to V) | 8 530 403.00 | 8 648 086.00 | | 8 530 403.00 |
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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 | 1 611 535.00 | | 1 611 535.00 | 1 611 535.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 611 535.00 | | 1 611 535.00 | 1 611 535.00 |
FN Capitalized production | | | 2 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 614 217.00 | |
FW Other purchases and external expenses | | | 434 219.00 | |
FX Taxes, duties, and similar payments | | | 86 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 920.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 032 801.00 | |
GG - OPERATING RESULT (I - II) | | | 581 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 331.00 | |
GR Interest and similar expenses | | | 110 560.00 | |
GU Total financial expenses (VI) | | | 122 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 704.00 | | | 17 704.00 |
HD Total exceptional income (VII) | 17 704.00 | | | 17 704.00 |
HG Exceptional depreciation and provisions | 136 267.00 | 190 247.00 | | 136 267.00 |
HH Total exceptional expenses (VIII) | 136 267.00 | 190 247.00 | | 136 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 562.00 | -190 247.00 | | -118 562.00 |
HK Income tax | 90 204.00 | 181 400.00 | | 90 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 351.00 | 2 014 551.00 | | 1 632 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 163.00 | 1 548 093.00 | | 1 382 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 188.00 | 466 458.00 | | 250 188.00 |
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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 | 10 506 135.00 | | 407 704.00 | 10 506 135.00 |
I4 DECREASES Grand Total | 405 023.00 | | 10 508 817.00 | 405 023.00 |
IO DECREASES Total including other intangible assets | | | 940 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 405 023.00 | | 9 567 825.00 | 405 023.00 |
KD ACQUISITIONS Total including other intangible assets | 940 992.00 | | | 940 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 565 143.00 | | 407 704.00 | 9 565 143.00 |
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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 | 2 103 363.00 | 511 920.00 | | 2 103 363.00 |
PE DEPRECIATION Total including other intangible assets | 155 140.00 | 37 640.00 | | 155 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 223.00 | 474 280.00 | | 1 948 223.00 |
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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 | 1 421 521.00 | 136 267.00 | 17 704.00 | 1 421 521.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 632.00 | 12 331.00 | | 441 632.00 |
7C Grand total | 1 863 153.00 | 148 598.00 | 17 704.00 | 1 863 153.00 |
UG - Financial | | 12 331.00 | | |
UJ - Exceptional | | 136 267.00 | 17 704.00 | |
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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 | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 307 734.00 | 307 734.00 | | 307 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 204.00 | 90 204.00 | | 90 204.00 |
UX Other trade receivables | 167 680.00 | 167 680.00 | | 167 680.00 |
VB VAT | 75 108.00 | 75 108.00 | | 75 108.00 |
VC Group and associates | 365 727.00 | 365 727.00 | | 365 727.00 |
VI Group and Associates | 5 349 591.00 | 5 349 591.00 | | 5 349 591.00 |
VN Other taxes, similar payments | 12 446.00 | 12 446.00 | | 12 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 998.00 | 8 998.00 | | 8 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 236.00 | 11 236.00 | | 11 236.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 868.00 | 636 868.00 | | 636 868.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759 834.00 | 5 759 834.00 | | 5 759 834.00 |
