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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 | 618 314.00 | 55 470.00 | 562 844.00 | 618 314.00 |
AP Buildings | 1 639 187.00 | 139 775.00 | 1 499 412.00 | 1 639 187.00 |
AR Technical installations, industrial equipment and tools | 6 489 659.00 | 772 780.00 | 5 716 879.00 | 6 489 659.00 |
BJ TOTAL (I) | 8 747 160.00 | 968 025.00 | 7 779 135.00 | 8 747 160.00 |
BX Customers and related accounts | 198 540.00 | | 198 540.00 | 198 540.00 |
BZ Other receivables | 23 531.00 | | 23 531.00 | 23 531.00 |
CH Prepaid expenses | 22 413.00 | | 22 413.00 | 22 413.00 |
CJ TOTAL (II) | 244 484.00 | | 244 484.00 | 244 484.00 |
CO Grand total (0 to V) | 8 991 645.00 | 968 025.00 | 8 023 620.00 | 8 991 645.00 |
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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 | -23 778.00 | | | -23 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 946.00 | | | 182 946.00 |
DK Regulated provisions | 857 633.00 | | | 857 633.00 |
DL TOTAL (I) | 1 053 802.00 | | | 1 053 802.00 |
DQ Provisions for Expenses | 424 483.00 | | | 424 483.00 |
DR TOTAL (IV) | 424 483.00 | | | 424 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 380 000.00 | | | 6 380 000.00 |
DX Trade payables and related accounts | 90 388.00 | | | 90 388.00 |
DY Tax and social security liabilities | 74 948.00 | | | 74 948.00 |
EC TOTAL (IV) | 6 545 336.00 | | | 6 545 336.00 |
EE Grand total (I to V) | 8 023 620.00 | | | 8 023 620.00 |
EG Accrued income and payables due within one year | 205 211.00 | | | 205 211.00 |
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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 | 1 460 828.00 | | 1 460 828.00 | 1 460 828.00 |
FJ Net sales | 1 460 828.00 | | 1 460 828.00 | 1 460 828.00 |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 1 462 929.00 | |
FW Other purchases and external expenses | | | 276 781.00 | |
FX Taxes, duties, and similar payments | | | 92 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 804 209.00 | |
GG - OPERATING RESULT (I - II) | | | 658 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 492.00 | |
GP Total financial income (V) | | | 3 492.00 | |
GR Interest and similar expenses | | | 154 516.00 | |
GU Total financial expenses (VI) | | | 154 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 321 185.00 | | | 321 185.00 |
HH Total exceptional expenses (VIII) | 321 185.00 | | | 321 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 185.00 | | | -321 185.00 |
HK Income tax | 3 565.00 | | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 420.00 | | | 1 466 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 475.00 | | | 1 283 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 946.00 | | | 182 946.00 |
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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 | 8 589 540.00 | | 157 620.00 | 8 589 540.00 |
I4 DECREASES Grand Total | | | 8 747 160.00 | |
IO DECREASES Total including other intangible assets | | | 618 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 128 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 314.00 | | | 618 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 971 226.00 | | 157 620.00 | 7 971 226.00 |
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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 | 533 118.00 | 434 907.00 | | 533 118.00 |
PE DEPRECIATION Total including other intangible assets | 30 738.00 | 24 733.00 | | 30 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 380.00 | 410 175.00 | | 502 380.00 |
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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 | 536 449.00 | 321 185.00 | | 536 449.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 540.00 | 165 943.00 | | 258 540.00 |
7C Grand total | 794 989.00 | 487 128.00 | | 794 989.00 |
UG - Financial | | 8 323.00 | | |
UJ - Exceptional | | 321 185.00 | | |
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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 | 6 343 690.00 | 3 565.00 | | 6 343 690.00 |
8B Suppliers and Related Accounts | 90 388.00 | 90 388.00 | | 90 388.00 |
UX Other trade receivables | 198 540.00 | 198 540.00 | | 198 540.00 |
VB VAT | 23 531.00 | 23 531.00 | | 23 531.00 |
VI Group and Associates | 36 310.00 | 36 310.00 | | 36 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 820.00 | 74 820.00 | | 74 820.00 |
VS Prepaid expenses | 22 413.00 | 22 413.00 | | 22 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 484.00 | 244 484.00 | | 244 484.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 545 336.00 | 205 211.00 | | 6 545 336.00 |
