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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 | 22 574.00 | 22 574.00 | | 22 574.00 |
AP Buildings | 816 120.00 | 814 879.00 | 1 241.00 | 816 120.00 |
AR Technical installations, industrial equipment and tools | 667 373.00 | 667 373.00 | | 667 373.00 |
AT Other tangible assets | 455 382.00 | 455 382.00 | | 455 382.00 |
BJ TOTAL (I) | 1 961 450.00 | 1 960 208.00 | 1 242.00 | 1 961 450.00 |
BX Customers and related accounts | 81 374.00 | | 81 374.00 | 81 374.00 |
BZ Other receivables | 311 340.00 | | 311 340.00 | 311 340.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 392 828.00 | | 392 828.00 | 392 828.00 |
CO Grand total (0 to V) | 2 354 278.00 | 1 960 208.00 | 394 069.00 | 2 354 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 110 836.00 | 104 218.00 | | 110 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 690.00 | 156 600.00 | | 137 690.00 |
DK Regulated provisions | 43 546.00 | 35 149.00 | | 43 546.00 |
DL TOTAL (I) | 334 499.00 | 338 394.00 | | 334 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 052.00 | | |
DX Trade payables and related accounts | 13 872.00 | 14 056.00 | | 13 872.00 |
DY Tax and social security liabilities | 2 499.00 | 4 562.00 | | 2 499.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 59 570.00 | 27 670.00 | | 59 570.00 |
EE Grand total (I to V) | 394 069.00 | 366 064.00 | | 394 069.00 |
EG Accrued income and payables due within one year | 59 570.00 | 27 670.00 | | 59 570.00 |
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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 | | | 111 312.00 | |
FJ Net sales | | | 111 312.00 | |
FQ Other income | | | 60 002.00 | |
FR Total operating income (I) | | | 171 314.00 | |
FW Other purchases and external expenses | | | 9 470.00 | |
FX Taxes, duties, and similar payments | | | 22 167.00 | |
FZ Social Security Contributions | | | 127.00 | |
GB Operating Expenses - Provisions | | | 312.00 | |
GF Total Operating Expenses (II) | | | 32 075.00 | |
GG - OPERATING RESULT (I - II) | | | 139 239.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 850.00 | | | 6 850.00 |
HH Total exceptional expenses (VIII) | 8 397.00 | 8 397.00 | | 8 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -8 397.00 | | -1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 164.00 | 207 166.00 | | 178 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 474.00 | 50 566.00 | | 40 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 690.00 | 156 600.00 | | 137 690.00 |
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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 | 2 842 199.00 | | | 2 842 199.00 |
I4 DECREASES Grand Total | | 880 749.00 | 1 961 450.00 | |
IO DECREASES Total including other intangible assets | | 39 256.00 | 22 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841 493.00 | 1 938 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 829.00 | | | 61 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 369.00 | | | 2 780 369.00 |
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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 | 2 840 645.00 | 312.00 | 880 749.00 | 2 840 645.00 |
PE DEPRECIATION Total including other intangible assets | 61 829.00 | | 39 256.00 | 61 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778 816.00 | 312.00 | 841 493.00 | 2 778 816.00 |
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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 | 35 149.00 | 8 397.00 | | 35 149.00 |
7C Grand total | 35 149.00 | 8 397.00 | | 35 149.00 |
UJ - Exceptional | | 8 397.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UX Other trade receivables | 81 374.00 | | | 81 374.00 |
VB VAT | 8 903.00 | | | 8 903.00 |
VC Group and associates | 295 587.00 | | | 295 587.00 |
VP Miscellaneous | 6 850.00 | | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 714.00 | 392 714.00 | | 392 714.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 570.00 | 59 570.00 | | 59 570.00 |
