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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 | 228 706.00 | 862 220.00 | 1 090 926.00 |
AP Buildings | 1 809 486.00 | 367 805.00 | 1 441 681.00 | 1 809 486.00 |
AR Technical installations, industrial equipment and tools | 10 807 095.00 | 2 997 632.00 | 7 809 464.00 | 10 807 095.00 |
BJ TOTAL (I) | 13 707 507.00 | 3 594 142.00 | 10 113 365.00 | 13 707 507.00 |
BX Customers and related accounts | 428 740.00 | | 428 740.00 | 428 740.00 |
BZ Other receivables | 42 459.00 | | 42 459.00 | 42 459.00 |
CH Prepaid expenses | 39 216.00 | | 39 216.00 | 39 216.00 |
CJ TOTAL (II) | 510 416.00 | | 510 416.00 | 510 416.00 |
CO Grand total (0 to V) | 14 217 922.00 | 3 594 142.00 | 10 623 780.00 | 14 217 922.00 |
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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) | 107.00 | | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 946.00 | | | -200 946.00 |
DK Regulated provisions | 2 221 943.00 | | | 2 221 943.00 |
DL TOTAL (I) | 2 058 105.00 | | | 2 058 105.00 |
DQ Provisions for Expenses | 377 985.00 | | | 377 985.00 |
DR TOTAL (IV) | 377 985.00 | | | 377 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 071 754.00 | | | 8 071 754.00 |
DX Trade payables and related accounts | 97 063.00 | | | 97 063.00 |
DZ Fixed asset liabilities and related accounts | 18 873.00 | | | 18 873.00 |
EC TOTAL (IV) | 8 187 690.00 | | | 8 187 690.00 |
EE Grand total (I to V) | 10 623 780.00 | | | 10 623 780.00 |
EG Accrued income and payables due within one year | 115 936.00 | | | 115 936.00 |
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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 | 1 868 257.00 | | 1 868 257.00 | 1 868 257.00 |
FJ Net sales | 1 868 257.00 | | 1 868 257.00 | 1 868 257.00 |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 1 870 850.00 | |
FW Other purchases and external expenses | | | 522 222.00 | |
FX Taxes, duties, and similar payments | | | 80 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 929.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 288 908.00 | |
GG - OPERATING RESULT (I - II) | | | 581 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 469.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GP Total financial income (V) | | | 4 527.00 | |
GR Interest and similar expenses | | | 628 311.00 | |
GU Total financial expenses (VI) | | | 628 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 278.00 | | | 30 278.00 |
HD Total exceptional income (VII) | 30 278.00 | | | 30 278.00 |
HG Exceptional depreciation and provisions | 189 381.00 | | | 189 381.00 |
HH Total exceptional expenses (VIII) | 189 381.00 | | | 189 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 104.00 | | | -159 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 655.00 | | | 1 905 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 601.00 | | | 2 106 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 946.00 | | | -200 946.00 |
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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 | | 400 000.00 | 13 707 507.00 | |
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 | 2 908 213.00 | 685 929.00 | | 2 908 213.00 |
PE DEPRECIATION Total including other intangible assets | 185 069.00 | 43 637.00 | | 185 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723 144.00 | 642 292.00 | | 2 723 144.00 |
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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 | 2 062 840.00 | 189 381.00 | 30 278.00 | 2 062 840.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 447.00 | 14 538.00 | | 363 447.00 |
7C Grand total | 2 426 287.00 | 203 919.00 | 30 278.00 | 2 426 287.00 |
UG - Financial | | 14 538.00 | | |
UJ - Exceptional | | 189 381.00 | 30 278.00 | |
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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 | 8 071 754.00 | | | 8 071 754.00 |
8B Suppliers and Related Accounts | 97 063.00 | 97 063.00 | | 97 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 873.00 | 18 873.00 | | 18 873.00 |
UX Other trade receivables | 428 740.00 | | | 428 740.00 |
VB VAT | 21 221.00 | | | 21 221.00 |
VC Group and associates | 17 543.00 | | | 17 543.00 |
VK Loans repaid during the year | 9 758 787.00 | | | 9 758 787.00 |
VP Miscellaneous | 3 696.00 | | | 3 696.00 |
VS Prepaid expenses | 39 216.00 | | | 39 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 416.00 | 510 416.00 | | 510 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 187 690.00 | 115 936.00 | | 8 187 690.00 |
