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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 | 515 700.00 | 600 300.00 | 1 116 000.00 |
AP Buildings | 2 170 304.00 | 968 465.00 | 1 201 839.00 | 2 170 304.00 |
AR Technical installations, industrial equipment and tools | 5 784 020.00 | 3 377 317.00 | 2 406 702.00 | 5 784 020.00 |
BJ TOTAL (I) | 9 070 323.00 | 4 861 483.00 | 4 208 841.00 | 9 070 323.00 |
BX Customers and related accounts | 183 821.00 | | 183 821.00 | 183 821.00 |
BZ Other receivables | 29 516.00 | | 29 516.00 | 29 516.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 218 392.00 | | 218 392.00 | 218 392.00 |
CO Grand total (0 to V) | 9 288 716.00 | 4 861 483.00 | 4 427 233.00 | 9 288 716.00 |
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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 | -1 762 810.00 | | | -1 762 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 391.00 | | | 655 391.00 |
DK Regulated provisions | 2 402 425.00 | | | 2 402 425.00 |
DL TOTAL (I) | 2 412 007.00 | | | 2 412 007.00 |
DQ Provisions for Expenses | 279 759.00 | | | 279 759.00 |
DR TOTAL (IV) | 279 759.00 | | | 279 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 335.00 | | | 1 564 335.00 |
DX Trade payables and related accounts | 161 392.00 | | | 161 392.00 |
DY Tax and social security liabilities | 3 819.00 | | | 3 819.00 |
DZ Fixed asset liabilities and related accounts | 5 921.00 | | | 5 921.00 |
EC TOTAL (IV) | 1 735 467.00 | | | 1 735 467.00 |
EE Grand total (I to V) | 4 427 233.00 | | | 4 427 233.00 |
EG Accrued income and payables due within one year | 187 060.00 | | | 187 060.00 |
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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 | 1 189 129.00 | | 1 189 129.00 | 1 189 129.00 |
FJ Net sales | 1 189 129.00 | | 1 189 129.00 | 1 189 129.00 |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 1 190 846.00 | |
FW Other purchases and external expenses | | | 247 494.00 | |
FX Taxes, duties, and similar payments | | | 93 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 011.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 724 190.00 | |
GG - OPERATING RESULT (I - II) | | | 466 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 113.00 | |
GP Total financial income (V) | | | 6 113.00 | |
GR Interest and similar expenses | | | 50 537.00 | |
GU Total financial expenses (VI) | | | 50 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 234 671.00 | | | 234 671.00 |
HD Total exceptional income (VII) | 234 671.00 | | | 234 671.00 |
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) | 233 159.00 | | | 233 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 631.00 | | | 1 431 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 239.00 | | | 776 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 391.00 | | | 655 391.00 |
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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 | | 65 889.00 | 9 004 434.00 |
I4 DECREASES Grand Total | | | 9 070 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 954 323.00 | |
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 | | 65 889.00 | 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 | 4 478 472.00 | 383 011.00 | | 4 478 472.00 |
PE DEPRECIATION Total including other intangible assets | 468 000.00 | 47 700.00 | | 468 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010 472.00 | 335 311.00 | | 4 010 472.00 |
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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 | 2 635 584.00 | 1 512.00 | 234 671.00 | 2 635 584.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 385.00 | 71 374.00 | | 208 385.00 |
7C Grand total | 2 843 970.00 | 72 886.00 | 234 671.00 | 2 843 970.00 |
UG - Financial | | 5 485.00 | | |
UJ - Exceptional | | 1 512.00 | 234 671.00 | |
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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 | 1 548 407.00 | | | 1 548 407.00 |
8B Suppliers and Related Accounts | 161 392.00 | 161 392.00 | | 161 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
UX Other trade receivables | 183 821.00 | 183 821.00 | | 183 821.00 |
VB VAT | 29 516.00 | 29 516.00 | | 29 516.00 |
VI Group and Associates | 15 928.00 | 15 928.00 | | 15 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 5 056.00 | 5 056.00 | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 392.00 | 218 392.00 | | 218 392.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 467.00 | 187 060.00 | | 1 735 467.00 |
