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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 | 943 200.00 | 1 288 800.00 | 2 232 000.00 |
AP Buildings | 4 186 764.00 | 1 761 763.00 | 2 425 001.00 | 4 186 764.00 |
AR Technical installations, industrial equipment and tools | 11 429 130.00 | 6 243 075.00 | 5 186 055.00 | 11 429 130.00 |
BJ TOTAL (I) | 17 847 894.00 | 8 948 037.00 | 8 899 857.00 | 17 847 894.00 |
BX Customers and related accounts | 514 632.00 | | 514 632.00 | 514 632.00 |
BZ Other receivables | 69 071.00 | | 69 071.00 | 69 071.00 |
CH Prepaid expenses | 12 720.00 | | 12 720.00 | 12 720.00 |
CJ TOTAL (II) | 596 423.00 | | 596 423.00 | 596 423.00 |
CO Grand total (0 to V) | 18 444 317.00 | 8 948 037.00 | 9 496 279.00 | 18 444 317.00 |
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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 | -5 214 328.00 | | | -5 214 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 446.00 | | | 654 446.00 |
DK Regulated provisions | 5 164 163.00 | | | 5 164 163.00 |
DL TOTAL (I) | 2 801 281.00 | | | 2 801 281.00 |
DQ Provisions for Expenses | 362 384.00 | | | 362 384.00 |
DR TOTAL (IV) | 362 384.00 | | | 362 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 068 569.00 | | | 6 068 569.00 |
DX Trade payables and related accounts | 252 203.00 | | | 252 203.00 |
DZ Fixed asset liabilities and related accounts | 11 842.00 | | | 11 842.00 |
EC TOTAL (IV) | 6 332 615.00 | | | 6 332 615.00 |
EE Grand total (I to V) | 9 496 279.00 | | | 9 496 279.00 |
EG Accrued income and payables due within one year | 264 045.00 | | | 264 045.00 |
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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 | 2 224 826.00 | | 2 224 826.00 | 2 224 826.00 |
FJ Net sales | 2 224 826.00 | | 2 224 826.00 | 2 224 826.00 |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 2 226 373.00 | |
FW Other purchases and external expenses | | | 500 703.00 | |
FX Taxes, duties, and similar payments | | | 103 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 606.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 422 525.00 | |
GG - OPERATING RESULT (I - II) | | | 803 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 121.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | 682 016.00 | |
GU Total financial expenses (VI) | | | 682 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 532 005.00 | | | 532 005.00 |
HD Total exceptional income (VII) | 532 005.00 | | | 532 005.00 |
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) | 530 493.00 | | | 530 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 499.00 | | | 2 760 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 053.00 | | | 2 106 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 446.00 | | | 654 446.00 |
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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 | 17 847 894.00 | | | 17 847 894.00 |
I4 DECREASES Grand Total | | | 17 847 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 615 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 000.00 | | | 2 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 615 894.00 | | | 15 615 894.00 |
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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 | 8 129 431.00 | 818 606.00 | | 8 129 431.00 |
PE DEPRECIATION Total including other intangible assets | 847 800.00 | 95 400.00 | | 847 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 281 631.00 | 723 206.00 | | 7 281 631.00 |
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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 | 5 694 656.00 | 1 512.00 | 532 005.00 | 5 694 656.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 446.00 | 13 938.00 | | 348 446.00 |
7C Grand total | 6 043 102.00 | 15 450.00 | 532 005.00 | 6 043 102.00 |
UG - Financial | | 13 938.00 | | |
UJ - Exceptional | | 1 512.00 | 532 005.00 | |
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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 | 6 068 569.00 | | | 6 068 569.00 |
8B Suppliers and Related Accounts | 252 203.00 | 252 203.00 | | 252 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
UX Other trade receivables | 514 632.00 | | | 514 632.00 |
VB VAT | 46 394.00 | | | 46 394.00 |
VC Group and associates | 13 403.00 | | | 13 403.00 |
VP Miscellaneous | 9 274.00 | | | 9 274.00 |
VS Prepaid expenses | 12 720.00 | | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 423.00 | 583 020.00 | 13 403.00 | 596 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 332 615.00 | 264 045.00 | | 6 332 615.00 |
