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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 3 119 262.00 | 1 427 445.00 | 1 691 816.00 | 3 119 262.00 |
BJ TOTAL (I) | 3 122 477.00 | 1 430 660.00 | 1 691 816.00 | 3 122 477.00 |
BL Raw materials, supplies | 8 783.00 | | 8 783.00 | 8 783.00 |
BX Customers and related accounts | 35 119.00 | | 35 119.00 | 35 119.00 |
BZ Other receivables | 53 076.00 | | 53 076.00 | 53 076.00 |
CF Cash and cash equivalents | 409 740.00 | | 409 740.00 | 409 740.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 509 704.00 | | 509 704.00 | 509 704.00 |
CO Grand total (0 to V) | 3 632 182.00 | 1 430 660.00 | 2 201 521.00 | 3 632 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 198.00 | | | 2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 448.00 | | | 241 448.00 |
DK Regulated provisions | 421 462.00 | | | 421 462.00 |
DL TOTAL (I) | 670 108.00 | | | 670 108.00 |
DQ Provisions for Expenses | 61 868.00 | | | 61 868.00 |
DR TOTAL (IV) | 61 868.00 | | | 61 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 822.00 | | | 1 363 822.00 |
DX Trade payables and related accounts | 99 714.00 | | | 99 714.00 |
DY Tax and social security liabilities | 6 008.00 | | | 6 008.00 |
EC TOTAL (IV) | 1 469 544.00 | | | 1 469 544.00 |
EE Grand total (I to V) | 2 201 521.00 | | | 2 201 521.00 |
EG Accrued income and payables due within one year | 133 559.00 | | | 133 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 585 798.00 | | 585 798.00 | 585 798.00 |
FJ Net sales | 585 798.00 | | 585 798.00 | 585 798.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 585 803.00 | |
FU Purchases of raw materials and other supplies | | | 4 475.00 | |
FW Other purchases and external expenses | | | 91 334.00 | |
FX Taxes, duties, and similar payments | | | 25 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 856.00 | |
GG - OPERATING RESULT (I - II) | | | 272 947.00 | |
GR Interest and similar expenses | | | 41 088.00 | |
GU Total financial expenses (VI) | | | 41 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 270 723.00 | | | 1 270 723.00 |
HD Total exceptional income (VII) | 1 270 723.00 | | | 1 270 723.00 |
HG Exceptional depreciation and provisions | 1 167 237.00 | | | 1 167 237.00 |
HH Total exceptional expenses (VIII) | 1 167 237.00 | | | 1 167 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 485.00 | | | 103 485.00 |
HK Income tax | 93 897.00 | | | 93 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 526.00 | | | 1 856 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 078.00 | | | 1 615 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 448.00 | | | 241 448.00 |
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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 | 4 791 509.00 | | 824 624.00 | 4 791 509.00 |
I4 DECREASES Grand Total | 522 757.00 | 1 970 897.00 | 3 122 477.00 | 522 757.00 |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 522 757.00 | 1 970 897.00 | 3 119 262.00 | 522 757.00 |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 788 294.00 | | 824 624.00 | 4 788 294.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 522 757.00 | | | 522 757.00 |
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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 | 1 901 653.00 | 1 358 725.00 | 1 970 897.00 | 1 901 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 438.00 | 1 358 725.00 | 1 970 897.00 | 1 898 438.00 |
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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 | 1 692 185.00 | | 1 270 723.00 | 1 692 185.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 584.00 | 1 284.00 | | 60 584.00 |
6E on fixed assets – tangible | 141 179.00 | | | 141 179.00 |
7B Total provisions for depreciation | 141 179.00 | | | 141 179.00 |
7C Grand total | 1 893 949.00 | 1 284.00 | 1 270 723.00 | 1 893 949.00 |
UJ - Exceptional | | | 1 270 723.00 | |
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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 | 1 363 822.00 | 27 837.00 | 1 335 984.00 | 1 363 822.00 |
8B Suppliers and Related Accounts | 99 714.00 | 99 714.00 | | 99 714.00 |
UX Other trade receivables | 35 119.00 | 35 119.00 | | 35 119.00 |
VB VAT | 21 379.00 | 21 379.00 | | 21 379.00 |
VC Group and associates | 29 096.00 | 29 096.00 | | 29 096.00 |
VJ Loans taken out during the year | 495 775.00 | | | 495 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 180.00 | 91 180.00 | | 91 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 544.00 | 133 559.00 | 1 335 984.00 | 1 469 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 043.00 | | | 5 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 357.00 | | | 30 357.00 |
ST Other accounts | 38 402.00 | | | 38 402.00 |
XQ Rental, rental and co-ownership charges | 15 374.00 | | | 15 374.00 |
YV Retrocessions of fees, commissions and brokerage | 7 200.00 | | | 7 200.00 |
YW Business tax | 20 514.00 | | | 20 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 557.00 | | | 25 557.00 |
YZ Total deductible VAT on goods and services | 10 069.00 | | | 10 069.00 |
ZE Dividends | 459 175.00 | | | 459 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 334.00 | | | 91 334.00 |
