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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 | 1 116 000.00 | 468 000.00 | 648 000.00 | 1 116 000.00 |
AP Buildings | 2 104 415.00 | 871 088.00 | 1 233 327.00 | 2 104 415.00 |
AR Technical installations, industrial equipment and tools | 5 784 020.00 | 3 139 384.00 | 2 644 635.00 | 5 784 020.00 |
BJ TOTAL (I) | 9 004 434.00 | 4 478 472.00 | 4 525 962.00 | 9 004 434.00 |
BX Customers and related accounts | 255 478.00 | | 255 478.00 | 255 478.00 |
BZ Other receivables | 47 202.00 | | 47 202.00 | 47 202.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 309 080.00 | | 309 080.00 | 309 080.00 |
CO Grand total (0 to V) | 9 313 515.00 | 4 478 472.00 | 4 835 043.00 | 9 313 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 000.00 | | | 577 000.00 |
DB Share, merger, contribution premiums, etc. | 540 000.00 | | | 540 000.00 |
DH Retained earnings | -2 099 675.00 | | | -2 099 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 866.00 | | | 336 866.00 |
DK Regulated provisions | 2 635 584.00 | | | 2 635 584.00 |
DL TOTAL (I) | 1 989 774.00 | | | 1 989 774.00 |
DQ Provisions for Expenses | 208 385.00 | | | 208 385.00 |
DR TOTAL (IV) | 208 385.00 | | | 208 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 150.00 | | | 2 505 150.00 |
DX Trade payables and related accounts | 119 058.00 | | | 119 058.00 |
DZ Fixed asset liabilities and related accounts | 12 674.00 | | | 12 674.00 |
EC TOTAL (IV) | 2 636 883.00 | | | 2 636 883.00 |
EE Grand total (I to V) | 4 835 043.00 | | | 4 835 043.00 |
EG Accrued income and payables due within one year | 2 636 883.00 | | | 2 636 883.00 |
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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 | 1 122 526.00 | | 1 122 526.00 | 1 122 526.00 |
FJ Net sales | 1 122 526.00 | | 1 122 526.00 | 1 122 526.00 |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 1 123 905.00 | |
FW Other purchases and external expenses | | | 254 028.00 | |
FX Taxes, duties, and similar payments | | | 55 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 727 827.00 | |
GG - OPERATING RESULT (I - II) | | | 396 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 847.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GR Interest and similar expenses | | | 336 008.00 | |
GU Total financial expenses (VI) | | | 336 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 274 461.00 | | | 274 461.00 |
HD Total exceptional income (VII) | 274 461.00 | | | 274 461.00 |
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) | 272 949.00 | | | 272 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 212.00 | | | 1 402 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 347.00 | | | 1 065 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 866.00 | | | 336 866.00 |
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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 | 9 004 434.00 | | | 9 004 434.00 |
I4 DECREASES Grand Total | | | 9 004 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 888 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 000.00 | | | 1 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 888 434.00 | | | 7 888 434.00 |
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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 | 4 060 185.00 | 418 287.00 | | 4 060 185.00 |
PE DEPRECIATION Total including other intangible assets | 420 300.00 | 47 700.00 | | 420 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639 885.00 | 370 587.00 | | 3 639 885.00 |
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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 | 2 908 533.00 | 1 512.00 | 274 461.00 | 2 908 533.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 370.00 | 8 015.00 | | 200 370.00 |
7C Grand total | 3 108 903.00 | 9 527.00 | 274 461.00 | 3 108 903.00 |
UG - Financial | | 8 015.00 | | |
UJ - Exceptional | | 1 512.00 | 274 461.00 | |
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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 | 2 505 150.00 | | | 2 505 150.00 |
8B Suppliers and Related Accounts | 119 058.00 | 119 058.00 | | 119 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 674.00 | 12 674.00 | | 12 674.00 |
UX Other trade receivables | 255 478.00 | | | 255 478.00 |
VB VAT | 22 271.00 | | | 22 271.00 |
VC Group and associates | 22 554.00 | | | 22 554.00 |
VP Miscellaneous | 2 377.00 | | | 2 377.00 |
VS Prepaid expenses | 6 400.00 | | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 080.00 | 286 526.00 | 22 554.00 | 309 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 883.00 | 131 732.00 | | 2 636 883.00 |
