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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 | 1 180 712.00 | 104 614.00 | 1 076 098.00 | 1 180 712.00 |
AP Buildings | 3 559 932.00 | 303 434.00 | 3 256 498.00 | 3 559 932.00 |
AR Technical installations, industrial equipment and tools | 11 400 159.00 | 1 340 364.00 | 10 059 795.00 | 11 400 159.00 |
BJ TOTAL (I) | 16 140 803.00 | 1 748 412.00 | 14 392 391.00 | 16 140 803.00 |
BX Customers and related accounts | 390 979.00 | | 390 979.00 | 390 979.00 |
BZ Other receivables | 49 883.00 | | 49 883.00 | 49 883.00 |
CH Prepaid expenses | 13 314.00 | | 13 314.00 | 13 314.00 |
CJ TOTAL (II) | 454 176.00 | | 454 176.00 | 454 176.00 |
CO Grand total (0 to V) | 16 594 979.00 | 1 748 412.00 | 14 846 567.00 | 16 594 979.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 449.00 | | | 407 449.00 |
DK Regulated provisions | 1 571 113.00 | | | 1 571 113.00 |
DL TOTAL (I) | 2 041 262.00 | | | 2 041 262.00 |
DQ Provisions for Expenses | 742 846.00 | | | 742 846.00 |
DR TOTAL (IV) | 742 846.00 | | | 742 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 740 622.00 | | | 11 740 622.00 |
DX Trade payables and related accounts | 201 859.00 | | | 201 859.00 |
DY Tax and social security liabilities | 119 978.00 | | | 119 978.00 |
EC TOTAL (IV) | 12 062 458.00 | | | 12 062 458.00 |
EE Grand total (I to V) | 14 846 567.00 | | | 14 846 567.00 |
EG Accrued income and payables due within one year | 532 471.00 | | | 532 471.00 |
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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 | 2 684 275.00 | | 2 684 275.00 | 2 684 275.00 |
FJ Net sales | 2 684 275.00 | | 2 684 275.00 | 2 684 275.00 |
FQ Other income | | | 8 127.00 | |
FR Total operating income (I) | | | 2 692 402.00 | |
FW Other purchases and external expenses | | | 476 278.00 | |
FX Taxes, duties, and similar payments | | | 164 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 435 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 331.00 | |
GP Total financial income (V) | | | 7 331.00 | |
GR Interest and similar expenses | | | 273 061.00 | |
GU Total financial expenses (VI) | | | 273 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 583 724.00 | | | 583 724.00 |
HH Total exceptional expenses (VIII) | 583 724.00 | | | 583 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 724.00 | | | -583 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 733.00 | | | 2 699 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 284.00 | | | 2 292 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 449.00 | | | 407 449.00 |
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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 | 15 859 625.00 | | 281 178.00 | 15 859 625.00 |
I4 DECREASES Grand Total | | | 16 140 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 960 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 712.00 | | | 1 180 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 678 913.00 | | 281 178.00 | 14 678 913.00 |
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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 | 954 098.00 | 794 314.00 | | 954 098.00 |
PE DEPRECIATION Total including other intangible assets | 57 385.00 | 47 228.00 | | 57 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 713.00 | 747 086.00 | | 896 713.00 |
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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 | 987 389.00 | 583 724.00 | | 987 389.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 002.00 | 290 844.00 | | 452 002.00 |
7C Grand total | 1 439 392.00 | 874 568.00 | | 1 439 392.00 |
UG - Financial | | 14 566.00 | | |
UJ - Exceptional | | 583 724.00 | | |
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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 | 11 529 988.00 | | | 11 529 988.00 |
8B Suppliers and Related Accounts | 201 859.00 | 201 859.00 | | 201 859.00 |
UX Other trade receivables | 390 979.00 | 390 979.00 | | 390 979.00 |
VB VAT | 49 883.00 | 49 883.00 | | 49 883.00 |
VI Group and Associates | 210 634.00 | 210 634.00 | | 210 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 754.00 | 119 754.00 | | 119 754.00 |
VS Prepaid expenses | 13 314.00 | 13 314.00 | | 13 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 176.00 | 454 176.00 | | 454 176.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 062 458.00 | 532 471.00 | | 12 062 458.00 |
