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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 | 1 620 000.00 | 908 820.00 | 711 180.00 | 1 620 000.00 |
AP Buildings | 2 942 975.00 | 1 555 723.00 | 1 387 252.00 | 2 942 975.00 |
AR Technical installations, industrial equipment and tools | 7 470 583.00 | 5 009 058.00 | 2 461 526.00 | 7 470 583.00 |
BJ TOTAL (I) | 12 033 558.00 | 7 473 601.00 | 4 559 958.00 | 12 033 558.00 |
BX Customers and related accounts | 288 495.00 | | 288 495.00 | 288 495.00 |
BZ Other receivables | 48 928.00 | | 48 928.00 | 48 928.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 41 535.00 | | 41 535.00 | 41 535.00 |
CJ TOTAL (II) | 378 963.00 | | 378 963.00 | 378 963.00 |
CO Grand total (0 to V) | 12 412 522.00 | 7 473 601.00 | 4 938 921.00 | 12 412 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 240.00 | | | 2 187 240.00 |
DF Regulated reserves (1) | 1 760.00 | | | 1 760.00 |
DH Retained earnings | -1 327 881.00 | | | -1 327 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 423.00 | | | 513 423.00 |
DK Regulated provisions | 2 469 905.00 | | | 2 469 905.00 |
DL TOTAL (I) | 3 844 447.00 | | | 3 844 447.00 |
DQ Provisions for Expenses | 436 493.00 | | | 436 493.00 |
DR TOTAL (IV) | 436 493.00 | | | 436 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 289.00 | | | 451 289.00 |
DX Trade payables and related accounts | 206 515.00 | | | 206 515.00 |
DY Tax and social security liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 657 981.00 | | | 657 981.00 |
EE Grand total (I to V) | 4 938 921.00 | | | 4 938 921.00 |
EG Accrued income and payables due within one year | 206 692.00 | | | 206 692.00 |
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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 | 1 508 594.00 | | 1 508 594.00 | 1 508 594.00 |
FJ Net sales | 1 508 594.00 | | 1 508 594.00 | 1 508 594.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 508 595.00 | |
FW Other purchases and external expenses | | | 349 516.00 | |
FX Taxes, duties, and similar payments | | | 127 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 949 923.00 | |
GG - OPERATING RESULT (I - II) | | | 558 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 215.00 | |
GO Net income from sales of marketable securities | | | 11 337.00 | |
GP Total financial income (V) | | | 13 552.00 | |
GR Interest and similar expenses | | | 50 820.00 | |
GU Total financial expenses (VI) | | | 50 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 290 749.00 | | | 290 749.00 |
HD Total exceptional income (VII) | 290 749.00 | | | 290 749.00 |
HG Exceptional depreciation and provisions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 122.00 | | | 290 122.00 |
HK Income tax | 298 104.00 | | | 298 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 897.00 | | | 1 812 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 474.00 | | | 1 299 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 423.00 | | | 513 423.00 |
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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 | 12 565 558.00 | | | 12 565 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 532 000.00 | | |
I4 DECREASES Grand Total | | 532 000.00 | 12 033 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 413 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 413 558.00 | | | 10 413 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 000.00 | | | 532 000.00 |
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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 | 7 000 960.00 | 472 641.00 | | 7 000 960.00 |
PE DEPRECIATION Total including other intangible assets | 844 020.00 | 64 800.00 | | 844 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156 940.00 | 407 841.00 | | 6 156 940.00 |
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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 | 2 760 027.00 | 627.00 | 290 749.00 | 2 760 027.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 705.00 | 16 788.00 | | 419 705.00 |
7C Grand total | 3 179 732.00 | 17 415.00 | 290 749.00 | 3 179 732.00 |
UG - Financial | | 16 788.00 | | |
UJ - Exceptional | | 627.00 | 290 749.00 | |
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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 | 451 289.00 | | | 451 289.00 |
8B Suppliers and Related Accounts | 206 515.00 | 206 515.00 | | 206 515.00 |
UX Other trade receivables | 288 495.00 | | | 288 495.00 |
VB VAT | 37 223.00 | | | 37 223.00 |
VC Group and associates | 8 173.00 | | | 8 173.00 |
VK Loans repaid during the year | 892 140.00 | | | 892 140.00 |
VP Miscellaneous | 3 532.00 | | | 3 532.00 |
VS Prepaid expenses | 41 535.00 | | | 41 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 957.00 | 370 784.00 | 8 173.00 | 378 957.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 981.00 | 206 692.00 | | 657 981.00 |
