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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 | 2 232 000.00 | 847 800.00 | 1 384 200.00 | 2 232 000.00 |
AP Buildings | 4 186 764.00 | 1 575 404.00 | 2 611 360.00 | 4 186 764.00 |
AR Technical installations, industrial equipment and tools | 11 429 130.00 | 5 706 227.00 | 5 722 903.00 | 11 429 130.00 |
BJ TOTAL (I) | 17 847 894.00 | 8 129 431.00 | 9 718 463.00 | 17 847 894.00 |
BX Customers and related accounts | 175 259.00 | | 175 259.00 | 175 259.00 |
BZ Other receivables | 49 683.00 | | 49 683.00 | 49 683.00 |
CF Cash and cash equivalents | 487 081.00 | | 487 081.00 | 487 081.00 |
CH Prepaid expenses | 28 792.00 | | 28 792.00 | 28 792.00 |
CJ TOTAL (II) | 740 815.00 | | 740 815.00 | 740 815.00 |
CO Grand total (0 to V) | 18 588 709.00 | 8 129 431.00 | 10 459 277.00 | 18 588 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 000.00 | | | 1 117 000.00 |
DB Share, merger, contribution premiums, etc. | 1 080 000.00 | | | 1 080 000.00 |
DH Retained earnings | -6 312 488.00 | | | -6 312 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 159.00 | | | 1 098 159.00 |
DK Regulated provisions | 5 694 656.00 | | | 5 694 656.00 |
DL TOTAL (I) | 2 677 327.00 | | | 2 677 327.00 |
DQ Provisions for Expenses | 348 446.00 | | | 348 446.00 |
DR TOTAL (IV) | 348 446.00 | | | 348 446.00 |
DU Loans and Debts from Credit Institutions (3) | 6 746 373.00 | | | 6 746 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 787.00 | | | 400 787.00 |
DX Trade payables and related accounts | 198 745.00 | | | 198 745.00 |
DY Tax and social security liabilities | 1 544.00 | | | 1 544.00 |
DZ Fixed asset liabilities and related accounts | 86 055.00 | | | 86 055.00 |
EC TOTAL (IV) | 7 433 504.00 | | | 7 433 504.00 |
EE Grand total (I to V) | 10 459 277.00 | | | 10 459 277.00 |
EG Accrued income and payables due within one year | 7 433 504.00 | | | 7 433 504.00 |
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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 | 2 182 296.00 | | 2 182 296.00 | 2 182 296.00 |
FJ Net sales | 2 182 296.00 | | 2 182 296.00 | 2 182 296.00 |
FQ Other income | | | 108 728.00 | |
FR Total operating income (I) | | | 2 291 025.00 | |
FW Other purchases and external expenses | | | 381 920.00 | |
FX Taxes, duties, and similar payments | | | 170 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 545.00 | |
GF Total Operating Expenses (II) | | | 1 436 353.00 | |
GG - OPERATING RESULT (I - II) | | | 854 672.00 | |
GR Interest and similar expenses | | | 334 890.00 | |
GU Total financial expenses (VI) | | | 334 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 599 520.00 | | | 599 520.00 |
HD Total exceptional income (VII) | 599 520.00 | | | 599 520.00 |
HG Exceptional depreciation and provisions | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 008.00 | | | 598 008.00 |
HK Income tax | 19 630.00 | | | 19 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 545.00 | | | 2 890 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 385.00 | | | 1 792 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 159.00 | | | 1 098 159.00 |
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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 | 17 807 897.00 | | 39 997.00 | 17 807 897.00 |
I4 DECREASES Grand Total | | | 17 847 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 615 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 000.00 | | | 2 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 575 897.00 | | 39 997.00 | 15 575 897.00 |
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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 | 7 245 886.00 | 883 545.00 | | 7 245 886.00 |
PE DEPRECIATION Total including other intangible assets | 752 400.00 | 95 400.00 | | 752 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 493 486.00 | 788 145.00 | | 6 493 486.00 |
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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 | 6 292 664.00 | 1 512.00 | | 6 292 664.00 |
5Z Total provisions for risks and expenses | 335 044.00 | 13 402.00 | | 335 044.00 |
7C Grand total | 6 627 708.00 | 14 914.00 | | 6 627 708.00 |
UG - Financial | | 13 402.00 | | |
UJ - Exceptional | | 1 512.00 | | |
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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 | 400 787.00 | 400 787.00 | | 400 787.00 |
8B Suppliers and Related Accounts | 198 745.00 | 198 745.00 | | 198 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 055.00 | 86 055.00 | | 86 055.00 |
UX Other trade receivables | 175 259.00 | | | 175 259.00 |
VB VAT | 49 684.00 | | | 49 684.00 |
VG Loans with a maturity of up to one year at origin | 6 746 373.00 | 1 285 426.00 | 5 251 109.00 | 6 746 373.00 |
VK Loans repaid during the year | 1 145 470.00 | | | 1 145 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 28 792.00 | | | 28 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 734.00 | 253 734.00 | | 253 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 433 504.00 | 1 972 557.00 | 5 251 109.00 | 7 433 504.00 |
