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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 | 640.00 | 640.00 | | 640.00 |
AP Buildings | 621 230.00 | 339 652.00 | 281 578.00 | 621 230.00 |
AR Technical installations, industrial equipment and tools | 233 056.00 | 191 734.00 | 41 321.00 | 233 056.00 |
AT Other tangible assets | 489 920.00 | 419 566.00 | 70 353.00 | 489 920.00 |
AV Fixed assets in progress | 192 986.00 | | 192 986.00 | 192 986.00 |
BH Other financial assets | 65 796.00 | | 65 796.00 | 65 796.00 |
BJ TOTAL (I) | 1 603 629.00 | 951 593.00 | 652 036.00 | 1 603 629.00 |
BX Customers and related accounts | 6 379.00 | | 6 379.00 | 6 379.00 |
BZ Other receivables | 40 825.00 | | 40 825.00 | 40 825.00 |
CF Cash and cash equivalents | 24 623.00 | | 24 623.00 | 24 623.00 |
CH Prepaid expenses | 18 690.00 | | 18 690.00 | 18 690.00 |
CJ TOTAL (II) | 90 518.00 | | 90 518.00 | 90 518.00 |
CO Grand total (0 to V) | 1 694 147.00 | 951 593.00 | 742 554.00 | 1 694 147.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 267 803.00 | | | 267 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 053.00 | | | 25 053.00 |
DK Regulated provisions | 108 705.00 | | | 108 705.00 |
DL TOTAL (I) | 445 562.00 | | | 445 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 055.00 | | | 42 055.00 |
DX Trade payables and related accounts | 33 962.00 | | | 33 962.00 |
DY Tax and social security liabilities | 10 600.00 | | | 10 600.00 |
DZ Fixed asset liabilities and related accounts | 209 078.00 | | | 209 078.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 296 992.00 | | | 296 992.00 |
EE Grand total (I to V) | 742 554.00 | | | 742 554.00 |
EG Accrued income and payables due within one year | 296 992.00 | | | 296 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 233.00 | | 287 233.00 | 287 233.00 |
FJ Net sales | 287 233.00 | | 287 233.00 | 287 233.00 |
FR Total operating income (I) | | | 287 234.00 | |
FW Other purchases and external expenses | | | 176 943.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 626.00 | |
GF Total Operating Expenses (II) | | | 239 075.00 | |
GG - OPERATING RESULT (I - II) | | | 48 158.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HC Reversals of provisions and transfers of expenses | 4 258.00 | | | 4 258.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 8 524.00 | | | 8 524.00 |
HG Exceptional depreciation and provisions | 6 209.00 | | | 6 209.00 |
HH Total exceptional expenses (VIII) | 14 784.00 | | | 14 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 283.00 | | | -10 283.00 |
HK Income tax | 12 526.00 | | | 12 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 734.00 | | | 291 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 681.00 | | | 266 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 053.00 | | | 25 053.00 |
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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 | 1 728 928.00 | | 192 986.00 | 1 728 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 796.00 | |
I4 DECREASES Grand Total | | 318 285.00 | 1 603 630.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 285.00 | 1 537 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 492.00 | | 192 986.00 | 1 662 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 796.00 | | | 65 796.00 |
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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 | 1 199 727.00 | 61 627.00 | 309 760.00 | 1 199 727.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 087.00 | 61 627.00 | 309 760.00 | 1 199 087.00 |
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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 | 106 754.00 | 6 210.00 | 4 258.00 | 106 754.00 |
7C Grand total | 106 754.00 | 6 210.00 | 4 258.00 | 106 754.00 |
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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 | 39 182.00 | 39 182.00 | | 39 182.00 |
8B Suppliers and Related Accounts | 33 963.00 | 33 963.00 | | 33 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 078.00 | 209 078.00 | | 209 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
VK Loans repaid during the year | 77 856.00 | | | 77 856.00 |
VS Prepaid expenses | 18 690.00 | | | 18 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 691.00 | 65 895.00 | 65 796.00 | 131 691.00 |
VW VAT | 380.00 | | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 992.00 | 296 992.00 | | 296 992.00 |
