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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 | 1 119 883.00 | 272 984.00 | 846 900.00 | 1 119 883.00 |
AP Buildings | 1 994 582.00 | 447 354.00 | 1 547 228.00 | 1 994 582.00 |
AR Technical installations, industrial equipment and tools | 10 807 095.00 | 3 569 747.00 | 7 237 349.00 | 10 807 095.00 |
BJ TOTAL (I) | 13 921 560.00 | 4 290 084.00 | 9 631 477.00 | 13 921 560.00 |
BX Customers and related accounts | 264 903.00 | | 264 903.00 | 264 903.00 |
BZ Other receivables | 28 826.00 | | 28 826.00 | 28 826.00 |
CH Prepaid expenses | 67 387.00 | | 67 387.00 | 67 387.00 |
CJ TOTAL (II) | 361 116.00 | | 361 116.00 | 361 116.00 |
CO Grand total (0 to V) | 14 282 677.00 | 4 290 084.00 | 9 992 593.00 | 14 282 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -200 839.00 | | | -200 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 450.00 | | | 599 450.00 |
DK Regulated provisions | 2 299 965.00 | | | 2 299 965.00 |
DL TOTAL (I) | 2 735 576.00 | | | 2 735 576.00 |
DQ Provisions for Expenses | 574 343.00 | | | 574 343.00 |
DR TOTAL (IV) | 574 343.00 | | | 574 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 621 921.00 | | | 6 621 921.00 |
DX Trade payables and related accounts | 40 600.00 | | | 40 600.00 |
DY Tax and social security liabilities | 8 477.00 | | | 8 477.00 |
DZ Fixed asset liabilities and related accounts | 11 675.00 | | | 11 675.00 |
EC TOTAL (IV) | 6 682 673.00 | | | 6 682 673.00 |
EE Grand total (I to V) | 9 992 593.00 | | | 9 992 593.00 |
EG Accrued income and payables due within one year | 121 251.00 | | | 121 251.00 |
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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 | 2 117 247.00 | | 2 117 247.00 | 2 117 247.00 |
FJ Net sales | 2 117 247.00 | | 2 117 247.00 | 2 117 247.00 |
FQ Other income | | | 4 417.00 | |
FR Total operating income (I) | | | 2 121 663.00 | |
FW Other purchases and external expenses | | | 464 210.00 | |
FX Taxes, duties, and similar payments | | | 144 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 304 627.00 | |
GG - OPERATING RESULT (I - II) | | | 817 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 012.00 | |
GP Total financial income (V) | | | 6 012.00 | |
GR Interest and similar expenses | | | 160 757.00 | |
GU Total financial expenses (VI) | | | 160 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 180.00 | | | 15 180.00 |
HC Reversals of provisions and transfers of expenses | 44 239.00 | | | 44 239.00 |
HD Total exceptional income (VII) | 59 419.00 | | | 59 419.00 |
HG Exceptional depreciation and provisions | 122 260.00 | | | 122 260.00 |
HH Total exceptional expenses (VIII) | 122 260.00 | | | 122 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 842.00 | | | -62 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 094.00 | | | 2 187 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 644.00 | | | 1 587 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 450.00 | | | 599 450.00 |
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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 | 13 707 507.00 | | 214 054.00 | 13 707 507.00 |
I4 DECREASES Grand Total | | | 13 921 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 801 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 926.00 | | 28 958.00 | 1 090 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 616 581.00 | | 185 096.00 | 12 616 581.00 |
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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 | 3 594 142.00 | 695 942.00 | | 3 594 142.00 |
PE DEPRECIATION Total including other intangible assets | 228 706.00 | 44 278.00 | | 228 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 365 436.00 | 651 664.00 | | 3 365 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 221 943.00 | 122 260.00 | 44 239.00 | 2 221 943.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 986.00 | 196 358.00 | | 377 986.00 |
7C Grand total | 2 599 929.00 | 318 618.00 | 44 239.00 | 2 599 929.00 |
UG - Financial | | 11 262.00 | | |
UJ - Exceptional | | 122 260.00 | 44 239.00 | |
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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 | 6 561 423.00 | | | 6 561 423.00 |
8B Suppliers and Related Accounts | 40 600.00 | 40 600.00 | | 40 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
UX Other trade receivables | 264 903.00 | 264 903.00 | | 264 903.00 |
VB VAT | 28 826.00 | 28 826.00 | | 28 826.00 |
VI Group and Associates | 60 498.00 | 60 498.00 | | 60 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VS Prepaid expenses | 67 387.00 | 67 387.00 | | 67 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 116.00 | 361 116.00 | | 361 116.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 682 673.00 | 121 251.00 | | 6 682 673.00 |
