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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 | 936 000.00 | 1 296 000.00 | 2 232 000.00 |
AP Buildings | 3 297 148.00 | 1 378 060.00 | 1 919 088.00 | 3 297 148.00 |
AR Technical installations, industrial equipment and tools | 11 448 993.00 | 6 217 913.00 | 5 231 080.00 | 11 448 993.00 |
BJ TOTAL (I) | 16 978 140.00 | 8 531 973.00 | 8 446 168.00 | 16 978 140.00 |
BX Customers and related accounts | 552 201.00 | | 552 201.00 | 552 201.00 |
BZ Other receivables | 120 527.00 | | 120 527.00 | 120 527.00 |
CH Prepaid expenses | 13 856.00 | | 13 856.00 | 13 856.00 |
CJ TOTAL (II) | 686 583.00 | | 686 583.00 | 686 583.00 |
CO Grand total (0 to V) | 17 664 724.00 | 8 531 973.00 | 9 132 751.00 | 17 664 724.00 |
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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 | -1 975 039.00 | | | -1 975 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 045.00 | | | 998 045.00 |
DK Regulated provisions | 5 215 500.00 | | | 5 215 500.00 |
DL TOTAL (I) | 6 435 506.00 | | | 6 435 506.00 |
DQ Provisions for Expenses | 361 199.00 | | | 361 199.00 |
DR TOTAL (IV) | 361 199.00 | | | 361 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117 261.00 | | | 2 117 261.00 |
DX Trade payables and related accounts | 206 943.00 | | | 206 943.00 |
DZ Fixed asset liabilities and related accounts | 11 842.00 | | | 11 842.00 |
EC TOTAL (IV) | 2 336 046.00 | | | 2 336 046.00 |
EE Grand total (I to V) | 9 132 751.00 | | | 9 132 751.00 |
EG Accrued income and payables due within one year | 2 336 046.00 | | | 2 336 046.00 |
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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 | 2 415 241.00 | | 2 415 241.00 | 2 415 241.00 |
FJ Net sales | 2 415 241.00 | | 2 415 241.00 | 2 415 241.00 |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 2 418 174.00 | |
FW Other purchases and external expenses | | | 470 474.00 | |
FX Taxes, duties, and similar payments | | | 91 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 357 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 115.00 | |
GP Total financial income (V) | | | 38 115.00 | |
GR Interest and similar expenses | | | 644 288.00 | |
GU Total financial expenses (VI) | | | 644 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 544 629.00 | | | 544 629.00 |
HD Total exceptional income (VII) | 544 629.00 | | | 544 629.00 |
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) | 543 117.00 | | | 543 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 918.00 | | | 3 000 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 873.00 | | | 2 002 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 045.00 | | | 998 045.00 |
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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 | 16 978 140.00 | | | 16 978 140.00 |
I4 DECREASES Grand Total | | | 16 978 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 746 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 000.00 | | | 2 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 746 140.00 | | | 14 746 140.00 |
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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 | 7 737 177.00 | 794 795.00 | | 7 737 177.00 |
PE DEPRECIATION Total including other intangible assets | 840 600.00 | 95 400.00 | | 840 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 896 577.00 | 699 395.00 | | 6 896 577.00 |
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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 | 5 758 617.00 | 1 512.00 | 544 629.00 | 5 758 617.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 307.00 | 13 892.00 | | 347 307.00 |
7C Grand total | 6 105 924.00 | 15 404.00 | 544 629.00 | 6 105 924.00 |
UG - Financial | | 13 892.00 | | |
UJ - Exceptional | | 1 512.00 | 544 629.00 | |
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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 | 2 117 261.00 | | | 2 117 261.00 |
8B Suppliers and Related Accounts | 206 943.00 | 206 943.00 | | 206 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
UX Other trade receivables | 552 201.00 | | | 552 201.00 |
VB VAT | 37 541.00 | | | 37 541.00 |
VC Group and associates | 62 864.00 | | | 62 864.00 |
VP Miscellaneous | 20 122.00 | | | 20 122.00 |
VS Prepaid expenses | 13 856.00 | | | 13 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 583.00 | 623 719.00 | 62 864.00 | 686 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 046.00 | 218 785.00 | | 2 336 046.00 |
