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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 | 1 039.00 | 457.00 | 582.00 | 1 039.00 |
AP Buildings | 320 562.00 | 141 457.00 | 179 105.00 | 320 562.00 |
AR Technical installations, industrial equipment and tools | 2 557 188.00 | 1 125 805.00 | 1 431 383.00 | 2 557 188.00 |
BJ TOTAL (I) | 2 878 789.00 | 1 267 719.00 | 1 611 070.00 | 2 878 789.00 |
BX Customers and related accounts | 51 992.00 | | 51 992.00 | 51 992.00 |
BZ Other receivables | 46 180.00 | | 46 180.00 | 46 180.00 |
CF Cash and cash equivalents | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 102 565.00 | | 102 565.00 | 102 565.00 |
CO Grand total (0 to V) | 2 981 354.00 | 1 267 719.00 | 1 713 636.00 | 2 981 354.00 |
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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 | | 37 000.00 |
DH Retained earnings | -1 242 532.00 | -1 333 536.00 | | -1 242 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 343.00 | 91 005.00 | | 75 343.00 |
DK Regulated provisions | 1 415 858.00 | 1 517 228.00 | | 1 415 858.00 |
DL TOTAL (I) | 285 669.00 | 311 696.00 | | 285 669.00 |
DP Provisions for Risks | 15 679.00 | 14 932.00 | | 15 679.00 |
DR TOTAL (IV) | 15 679.00 | 14 932.00 | | 15 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 286.00 | 1 483 995.00 | | 1 375 286.00 |
DX Trade payables and related accounts | 36 950.00 | 28 476.00 | | 36 950.00 |
DY Tax and social security liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 1 412 287.00 | 1 512 472.00 | | 1 412 287.00 |
EE Grand total (I to V) | 1 713 636.00 | 1 839 101.00 | | 1 713 636.00 |
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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 | 313 420.00 | | 313 420.00 | 313 420.00 |
FJ Net sales | 313 420.00 | | 313 420.00 | 313 420.00 |
FR Total operating income (I) | | | 313 420.00 | |
FW Other purchases and external expenses | | | 146 916.00 | |
FX Taxes, duties, and similar payments | | | 22 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 349.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 696.00 | |
GG - OPERATING RESULT (I - II) | | | 28 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 747.00 | |
GR Interest and similar expenses | | | 16 334.00 | |
GU Total financial expenses (VI) | | | 17 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 101 371.00 | 101 370.00 | | 101 371.00 |
HD Total exceptional income (VII) | 101 371.00 | 101 370.00 | | 101 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 371.00 | 101 370.00 | | 101 371.00 |
HK Income tax | 37 671.00 | 45 502.00 | | 37 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 791.00 | 439 401.00 | | 414 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 448.00 | 348 395.00 | | 339 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 343.00 | 91 005.00 | | 75 343.00 |
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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 | 2 878 789.00 | | | 2 878 789.00 |
I4 DECREASES Grand Total | | | 2 878 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 877 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039.00 | | | 1 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 750.00 | | | 2 877 750.00 |
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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 | 1 152 368.00 | 115 351.00 | | 1 152 368.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 42.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 953.00 | 115 309.00 | | 1 151 953.00 |
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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 | 1 517 228.00 | 1.00 | 101 371.00 | 1 517 228.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 932.00 | 747.00 | | 14 932.00 |
7C Grand total | 1 532 160.00 | 748.00 | 101 371.00 | 1 532 160.00 |
UG - Financial | | 747.00 | | |
UJ - Exceptional | | | 101 371.00 | |
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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 | 1 375 286.00 | 1 375 286.00 | | 1 375 286.00 |
8B Suppliers and Related Accounts | 36 950.00 | 36 950.00 | | 36 950.00 |
UX Other trade receivables | 51 992.00 | | | 51 992.00 |
VB VAT | 21 712.00 | | | 21 712.00 |
VK Loans repaid during the year | 108 710.00 | | | 108 710.00 |
VM Income taxes | 7 832.00 | | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 635.00 | | | 16 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 172.00 | 98 172.00 | | 98 172.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 287.00 | 1 412 287.00 | | 1 412 287.00 |
