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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 | 3 423 125.00 | 1 441 035.00 | 1 982 090.00 | 3 423 125.00 |
AR Technical installations, industrial equipment and tools | 11 440 574.00 | 6 251 911.00 | 5 188 664.00 | 11 440 574.00 |
BJ TOTAL (I) | 17 095 699.00 | 8 636 145.00 | 8 459 554.00 | 17 095 699.00 |
BX Customers and related accounts | 523 190.00 | | 523 190.00 | 523 190.00 |
BZ Other receivables | 79 552.00 | | 79 552.00 | 79 552.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 613 711.00 | | 613 711.00 | 613 711.00 |
CO Grand total (0 to V) | 17 709 410.00 | 8 636 145.00 | 9 073 265.00 | 17 709 410.00 |
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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 | -3 215 903.00 | | | -3 215 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 837.00 | | | 794 837.00 |
DK Regulated provisions | 5 172 605.00 | | | 5 172 605.00 |
DL TOTAL (I) | 4 948 539.00 | | | 4 948 539.00 |
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) | 3 514 113.00 | | | 3 514 113.00 |
DX Trade payables and related accounts | 208 338.00 | | | 208 338.00 |
DY Tax and social security liabilities | 28 049.00 | | | 28 049.00 |
DZ Fixed asset liabilities and related accounts | 11 842.00 | | | 11 842.00 |
EC TOTAL (IV) | 3 762 342.00 | | | 3 762 342.00 |
EE Grand total (I to V) | 9 073 265.00 | | | 9 073 265.00 |
EG Accrued income and payables due within one year | 248 229.00 | | | 248 229.00 |
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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 | 2 261 192.00 | | 2 261 192.00 | 2 261 192.00 |
FJ Net sales | 2 261 192.00 | | 2 261 192.00 | 2 261 192.00 |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 2 263 256.00 | |
FW Other purchases and external expenses | | | 465 823.00 | |
FX Taxes, duties, and similar payments | | | 113 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 367 608.00 | |
GG - OPERATING RESULT (I - II) | | | 895 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 162.00 | |
GP Total financial income (V) | | | 25 162.00 | |
GR Interest and similar expenses | | | 657 361.00 | |
GU Total financial expenses (VI) | | | 657 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 532 901.00 | | | 532 901.00 |
HD Total exceptional income (VII) | 532 901.00 | | | 532 901.00 |
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) | 531 389.00 | | | 531 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 319.00 | | | 2 821 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 482.00 | | | 2 026 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 837.00 | | | 794 837.00 |
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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 | 17 095 699.00 | | | 17 095 699.00 |
I4 DECREASES Grand Total | | | 17 095 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 863 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232 000.00 | | | 2 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 863 699.00 | | | 14 863 699.00 |
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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 | 7 847 696.00 | 788 449.00 | | 7 847 696.00 |
PE DEPRECIATION Total including other intangible assets | 847 800.00 | 95 400.00 | | 847 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 999 896.00 | 693 049.00 | | 6 999 896.00 |
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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 | 5 703 994.00 | 1 512.00 | 532 901.00 | 5 703 994.00 |
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 | 6 052 440.00 | 15 450.00 | 532 901.00 | 6 052 440.00 |
UG - Financial | | 13 938.00 | | |
UJ - Exceptional | | 1 512.00 | 532 901.00 | |
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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 | 3 514 113.00 | | | 3 514 113.00 |
8B Suppliers and Related Accounts | 208 338.00 | 208 338.00 | | 208 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
UX Other trade receivables | 523 190.00 | | | 523 190.00 |
VB VAT | 37 699.00 | | | 37 699.00 |
VC Group and associates | 37 818.00 | | | 37 818.00 |
VK Loans repaid during the year | 6 624 170.00 | | | 6 624 170.00 |
VP Miscellaneous | 4 034.00 | | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 049.00 | 28 049.00 | | 28 049.00 |
VS Prepaid expenses | 10 969.00 | | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 711.00 | 575 893.00 | 37 818.00 | 613 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 342.00 | 248 229.00 | | 3 762 342.00 |
