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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 | 296 567.00 | 69 356.00 | 227 211.00 | 296 567.00 |
AP Buildings | 3 078 227.00 | 708 755.00 | 2 369 471.00 | 3 078 227.00 |
AR Technical installations, industrial equipment and tools | 9 516 218.00 | 2 578 758.00 | 6 937 459.00 | 9 516 218.00 |
BH Other financial assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 13 211 012.00 | 3 356 870.00 | 9 854 142.00 | 13 211 012.00 |
BX Customers and related accounts | 143 191.00 | | 143 191.00 | 143 191.00 |
BZ Other receivables | 23 929.00 | | 23 929.00 | 23 929.00 |
CF Cash and cash equivalents | 548 812.00 | | 548 812.00 | 548 812.00 |
CH Prepaid expenses | 54 085.00 | | 54 085.00 | 54 085.00 |
CJ TOTAL (II) | 770 017.00 | | 770 017.00 | 770 017.00 |
CO Grand total (0 to V) | 13 981 029.00 | 3 356 870.00 | 10 624 159.00 | 13 981 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 530.00 | | | 370 530.00 |
DD Legal reserve (1) | 18 679.00 | | | 18 679.00 |
DF Regulated reserves (1) | 97 837.00 | | | 97 837.00 |
DH Retained earnings | 458 857.00 | | | 458 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 956.00 | | | -5 956.00 |
DK Regulated provisions | 210 779.00 | | | 210 779.00 |
DL TOTAL (I) | 1 150 727.00 | | | 1 150 727.00 |
DQ Provisions for Expenses | 418 018.00 | | | 418 018.00 |
DR TOTAL (IV) | 418 018.00 | | | 418 018.00 |
DU Loans and Debts from Credit Institutions (3) | 6 742 500.00 | | | 6 742 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 596.00 | | | 2 219 596.00 |
DX Trade payables and related accounts | 77 881.00 | | | 77 881.00 |
DY Tax and social security liabilities | 7 191.00 | | | 7 191.00 |
DZ Fixed asset liabilities and related accounts | 8 246.00 | | | 8 246.00 |
EC TOTAL (IV) | 9 055 414.00 | | | 9 055 414.00 |
EE Grand total (I to V) | 10 624 159.00 | | | 10 624 159.00 |
EG Accrued income and payables due within one year | 697 818.00 | | | 697 818.00 |
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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 | 1 640 193.00 | | 1 640 193.00 | 1 640 193.00 |
FJ Net sales | 1 640 193.00 | | 1 640 193.00 | 1 640 193.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 640 195.00 | |
FW Other purchases and external expenses | | | 427 749.00 | |
FX Taxes, duties, and similar payments | | | 142 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 258 472.00 | |
GG - OPERATING RESULT (I - II) | | | 381 722.00 | |
GR Interest and similar expenses | | | 319 500.00 | |
GU Total financial expenses (VI) | | | 319 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 128.00 | | | 49 128.00 |
HG Exceptional depreciation and provisions | 19 050.00 | | | 19 050.00 |
HH Total exceptional expenses (VIII) | 68 178.00 | | | 68 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 178.00 | | | -68 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 195.00 | | | 1 640 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 151.00 | | | 1 646 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 956.00 | | | -5 956.00 |
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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 | 13 211 012.00 | | | 13 211 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 13 211 012.00 | |
IO DECREASES Total including other intangible assets | | | 296 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 594 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 567.00 | | | 296 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 594 445.00 | | | 12 594 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 2 668 911.00 | 687 959.00 | | 2 668 911.00 |
PE DEPRECIATION Total including other intangible assets | 57 493.00 | 11 863.00 | | 57 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 418.00 | 676 096.00 | | 2 611 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 191 729.00 | 19 050.00 | | 191 729.00 |
5Z Total provisions for risks and expenses | 401 940.00 | 16 078.00 | | 401 940.00 |
7C Grand total | 593 669.00 | 35 128.00 | | 593 669.00 |
UG - Financial | | 16 078.00 | | |
UJ - Exceptional | | 19 050.00 | | |
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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 | 2 219 596.00 | | | 2 219 596.00 |
8B Suppliers and Related Accounts | 77 881.00 | 77 881.00 | | 77 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
UT Other financial assets | 320 000.00 | | | 320 000.00 |
UX Other trade receivables | 143 191.00 | | | 143 191.00 |
VB VAT | 23 929.00 | | | 23 929.00 |
VG Loans with a maturity of up to one year at origin | 6 742 500.00 | 604 500.00 | 2 604 000.00 | 6 742 500.00 |
VK Loans repaid during the year | 604 600.00 | | | 604 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VS Prepaid expenses | 54 085.00 | | | 54 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 205.00 | 221 205.00 | 320 000.00 | 541 205.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 055 414.00 | 697 818.00 | 2 604 000.00 | 9 055 414.00 |
