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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 | 1 090 926.00 | 185 069.00 | 905 857.00 | 1 090 926.00 |
AP Buildings | 1 809 486.00 | 297 628.00 | 1 511 858.00 | 1 809 486.00 |
AR Technical installations, industrial equipment and tools | 10 807 095.00 | 2 425 517.00 | 8 381 579.00 | 10 807 095.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 14 107 507.00 | 2 908 213.00 | 11 199 294.00 | 14 107 507.00 |
BX Customers and related accounts | 121 300.00 | | 121 300.00 | 121 300.00 |
BZ Other receivables | 29 705.00 | | 29 705.00 | 29 705.00 |
CF Cash and cash equivalents | 1 222 996.00 | | 1 222 996.00 | 1 222 996.00 |
CH Prepaid expenses | 64 778.00 | | 64 778.00 | 64 778.00 |
CJ TOTAL (II) | 1 438 779.00 | | 1 438 779.00 | 1 438 779.00 |
CO Grand total (0 to V) | 15 546 286.00 | 2 908 213.00 | 12 638 073.00 | 15 546 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DF Regulated reserves (1) | 11 063.00 | | | 11 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 956.00 | | | -10 956.00 |
DK Regulated provisions | 2 062 840.00 | | | 2 062 840.00 |
DL TOTAL (I) | 2 099 947.00 | | | 2 099 947.00 |
DQ Provisions for Expenses | 363 447.00 | | | 363 447.00 |
DR TOTAL (IV) | 363 447.00 | | | 363 447.00 |
DU Loans and Debts from Credit Institutions (3) | 9 758 787.00 | | | 9 758 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 178.00 | | | 328 178.00 |
DX Trade payables and related accounts | 65 783.00 | | | 65 783.00 |
DY Tax and social security liabilities | 3 058.00 | | | 3 058.00 |
DZ Fixed asset liabilities and related accounts | 18 873.00 | | | 18 873.00 |
EC TOTAL (IV) | 10 174 679.00 | | | 10 174 679.00 |
EE Grand total (I to V) | 12 638 073.00 | | | 12 638 073.00 |
EG Accrued income and payables due within one year | 9 846 501.00 | | | 9 846 501.00 |
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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 | 1 915 612.00 | | 1 915 612.00 | 1 915 612.00 |
FJ Net sales | 1 915 612.00 | | 1 915 612.00 | 1 915 612.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 915 615.00 | |
FW Other purchases and external expenses | | | 432 613.00 | |
FX Taxes, duties, and similar payments | | | 141 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 259 750.00 | |
GG - OPERATING RESULT (I - II) | | | 655 864.00 | |
GR Interest and similar expenses | | | 394 496.00 | |
GU Total financial expenses (VI) | | | 394 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 095.00 | | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | | | 1 095.00 |
HE Exceptional expenses on management operations | 8 901.00 | | | 8 901.00 |
HG Exceptional depreciation and provisions | 264 518.00 | | | 264 518.00 |
HH Total exceptional expenses (VIII) | 273 419.00 | | | 273 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 325.00 | | | -272 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 709.00 | | | 1 916 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 665.00 | | | 1 927 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 956.00 | | | -10 956.00 |
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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 | 14 107 507.00 | | | 14 107 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 14 107 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 616 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 926.00 | | | 1 090 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 616 581.00 | | | 12 616 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 2 222 284.00 | 685 929.00 | | 2 222 284.00 |
PE DEPRECIATION Total including other intangible assets | 141 432.00 | 43 637.00 | | 141 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 852.00 | 642 292.00 | | 2 080 852.00 |
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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 | 1 799 416.00 | 264 518.00 | | 1 799 416.00 |
5Z Total provisions for risks and expenses | 349 468.00 | 13 979.00 | | 349 468.00 |
7C Grand total | 2 148 885.00 | 278 497.00 | | 2 148 885.00 |
UG - Financial | | 13 979.00 | | |
UJ - Exceptional | | 264 518.00 | | |
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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 | 328 178.00 | | | 328 178.00 |
8B Suppliers and Related Accounts | 65 783.00 | 65 783.00 | | 65 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 873.00 | 18 873.00 | | 18 873.00 |
UT Other financial assets | 400 000.00 | | | 400 000.00 |
UX Other trade receivables | 121 300.00 | | | 121 300.00 |
VB VAT | 29 705.00 | | | 29 705.00 |
VG Loans with a maturity of up to one year at origin | 9 758 787.00 | 574 047.00 | 3 272 060.00 | 9 758 787.00 |
VK Loans repaid during the year | 516 640.00 | | | 516 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VS Prepaid expenses | 64 778.00 | | | 64 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 783.00 | 215 783.00 | 400 000.00 | 615 783.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 174 679.00 | 661 761.00 | 3 272 060.00 | 10 174 679.00 |
