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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 | 314 640.00 | 122 364.00 | 192 276.00 | 314 640.00 |
AP Buildings | 3 976 858.00 | 1 392 878.00 | 2 583 980.00 | 3 976 858.00 |
AR Technical installations, industrial equipment and tools | 14 741 944.00 | 7 134 099.00 | 7 607 845.00 | 14 741 944.00 |
BJ TOTAL (I) | 19 033 442.00 | 8 649 342.00 | 10 384 101.00 | 19 033 442.00 |
BX Customers and related accounts | 318 281.00 | | 318 281.00 | 318 281.00 |
BZ Other receivables | 29 180.00 | | 29 180.00 | 29 180.00 |
CH Prepaid expenses | 17 066.00 | | 17 066.00 | 17 066.00 |
CJ TOTAL (II) | 364 527.00 | | 364 527.00 | 364 527.00 |
CO Grand total (0 to V) | 19 397 969.00 | 8 649 342.00 | 10 748 627.00 | 19 397 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 644 400.00 | | | 3 644 400.00 |
DF Regulated reserves (1) | 19 600.00 | | | 19 600.00 |
DH Retained earnings | -11 427 203.00 | | | -11 427 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 315.00 | | | 1 034 315.00 |
DK Regulated provisions | 8 321 662.00 | | | 8 321 662.00 |
DL TOTAL (I) | 1 592 774.00 | | | 1 592 774.00 |
DQ Provisions for Expenses | 804 537.00 | | | 804 537.00 |
DR TOTAL (IV) | 804 537.00 | | | 804 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 257 234.00 | | | 8 257 234.00 |
DX Trade payables and related accounts | 90 039.00 | | | 90 039.00 |
DY Tax and social security liabilities | 4 043.00 | | | 4 043.00 |
EC TOTAL (IV) | 8 351 316.00 | | | 8 351 316.00 |
EE Grand total (I to V) | 10 748 627.00 | | | 10 748 627.00 |
EG Accrued income and payables due within one year | 320 842.00 | | | 320 842.00 |
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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 | 2 007 554.00 | | 2 007 554.00 | 2 007 554.00 |
FJ Net sales | 2 007 554.00 | | 2 007 554.00 | 2 007 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 518.00 | |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 2 014 958.00 | |
FW Other purchases and external expenses | | | 438 064.00 | |
FX Taxes, duties, and similar payments | | | 182 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 597 034.00 | |
GG - OPERATING RESULT (I - II) | | | 417 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 720.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GR Interest and similar expenses | | | 195 364.00 | |
GU Total financial expenses (VI) | | | 195 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 812 622.00 | | | 812 622.00 |
HD Total exceptional income (VII) | 812 622.00 | | | 812 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812 622.00 | | | 812 622.00 |
HK Income tax | 5 586.00 | | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 299.00 | | | 2 832 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 984.00 | | | 1 797 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 315.00 | | | 1 034 315.00 |
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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 | 18 795 530.00 | | 237 912.00 | 18 795 530.00 |
I4 DECREASES Grand Total | | | 19 033 442.00 | |
IO DECREASES Total including other intangible assets | | | 314 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 718 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 870.00 | | 7 770.00 | 306 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 488 660.00 | | 230 142.00 | 18 488 660.00 |
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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 | 7 678 562.00 | 970 780.00 | | 7 678 562.00 |
PE DEPRECIATION Total including other intangible assets | 105 117.00 | 17 248.00 | | 105 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 573 445.00 | 953 532.00 | | 7 573 445.00 |
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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 | 9 134 284.00 | | 812 622.00 | 9 134 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 558 620.00 | 245 917.00 | | 558 620.00 |
7C Grand total | 9 692 904.00 | 245 917.00 | 812 622.00 | 9 692 904.00 |
UG - Financial | | 15 775.00 | | |
UJ - Exceptional | | | 812 622.00 | |
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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 | 8 036 060.00 | 5 586.00 | | 8 036 060.00 |
8B Suppliers and Related Accounts | 90 039.00 | 90 039.00 | | 90 039.00 |
UX Other trade receivables | 318 281.00 | 318 281.00 | | 318 281.00 |
VB VAT | 29 180.00 | 29 180.00 | | 29 180.00 |
VI Group and Associates | 221 175.00 | 221 175.00 | | 221 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VS Prepaid expenses | 17 066.00 | 17 066.00 | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 527.00 | 364 527.00 | | 364 527.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 351 316.00 | 320 842.00 | | 8 351 316.00 |
