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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 | 250 040.00 | 30 774.00 | 219 266.00 | 250 040.00 |
AP Buildings | 3 585 212.00 | 1 034 916.00 | 2 550 296.00 | 3 585 212.00 |
AR Technical installations, industrial equipment and tools | 7 725 883.00 | 2 221 191.00 | 5 504 692.00 | 7 725 883.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 11 561 390.00 | 3 286 882.00 | 8 274 509.00 | 11 561 390.00 |
BX Customers and related accounts | 119 946.00 | | 119 946.00 | 119 946.00 |
BZ Other receivables | 11 892.00 | | 11 892.00 | 11 892.00 |
CF Cash and cash equivalents | 1 288 066.00 | | 1 288 066.00 | 1 288 066.00 |
CH Prepaid expenses | 174 778.00 | | 174 778.00 | 174 778.00 |
CJ TOTAL (II) | 1 594 682.00 | | 1 594 682.00 | 1 594 682.00 |
CO Grand total (0 to V) | 13 211 321.00 | 3 286 882.00 | 9 924 440.00 | 13 211 321.00 |
CW Deferred expenses or loan issuance costs | 55 249.00 | | 55 249.00 | 55 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 230 868.00 | -1 195 217.00 | | -1 230 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 063.00 | -35 651.00 | | 267 063.00 |
DK Regulated provisions | 2 359 595.00 | 2 202 906.00 | | 2 359 595.00 |
DL TOTAL (I) | 1 398 290.00 | 974 538.00 | | 1 398 290.00 |
DU Loans and Debts from Credit Institutions (3) | 6 612 853.00 | 7 284 881.00 | | 6 612 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 000.00 | 1 922 874.00 | | 1 765 000.00 |
DX Trade payables and related accounts | 116 263.00 | 164 796.00 | | 116 263.00 |
DY Tax and social security liabilities | 30 335.00 | 29 965.00 | | 30 335.00 |
DZ Fixed asset liabilities and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
EC TOTAL (IV) | 8 526 150.00 | 9 404 215.00 | | 8 526 150.00 |
EE Grand total (I to V) | 9 924 440.00 | 10 378 753.00 | | 9 924 440.00 |
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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 | 1 672 377.00 | | 1 672 377.00 | 1 672 377.00 |
FJ Net sales | 1 672 377.00 | | 1 672 377.00 | 1 672 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 678 511.00 | |
FW Other purchases and external expenses | | | 213 627.00 | |
FX Taxes, duties, and similar payments | | | 161 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 542.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 963 834.00 | |
GG - OPERATING RESULT (I - II) | | | 714 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 295 728.00 | |
GU Total financial expenses (VI) | | | 295 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 160.00 | | | 6 160.00 |
HD Total exceptional income (VII) | 6 160.00 | | | 6 160.00 |
HE Exceptional expenses on management operations | 1 357.00 | 49 461.00 | | 1 357.00 |
HG Exceptional depreciation and provisions | 156 689.00 | 248 204.00 | | 156 689.00 |
HH Total exceptional expenses (VIII) | 158 046.00 | 297 665.00 | | 158 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 887.00 | -297 665.00 | | -151 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 671.00 | 1 653 461.00 | | 1 684 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 608.00 | 1 689 112.00 | | 1 417 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 063.00 | -35 651.00 | | 267 063.00 |
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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 | 11 561 390.00 | | | 11 561 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 11 561 390.00 | |
IO DECREASES Total including other intangible assets | | | 250 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 311 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 040.00 | | | 250 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 311 095.00 | | | 11 311 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 2 706 232.00 | 580 649.00 | 3 286 882.00 | 2 706 232.00 |
PE DEPRECIATION Total including other intangible assets | 15 387.00 | 15 387.00 | 30 774.00 | 15 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 845.00 | 565 262.00 | 3 256 107.00 | 2 690 845.00 |
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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 | 2 202 906.00 | 156 689.00 | | 2 202 906.00 |
7C Grand total | 2 202 906.00 | 156 689.00 | | 2 202 906.00 |
UJ - Exceptional | | 156 689.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 263.00 | 116 263.00 | | 116 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 119 946.00 | | | 119 946.00 |
VH Loans with a maturity of more than one year at origin | 6 612 853.00 | 672 028.00 | 2 688 112.00 | 6 612 853.00 |
VK Loans repaid during the year | 672 028.00 | | | 672 028.00 |
VP Miscellaneous | 11 892.00 | | | 11 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 335.00 | 30 335.00 | | 30 335.00 |
VS Prepaid expenses | 174 778.00 | | | 174 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 872.00 | 306 617.00 | 255.00 | 306 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 526 150.00 | 2 585 325.00 | 2 688 112.00 | 8 526 150.00 |
