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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 812 587.00 | 811 657.00 | 929.00 | 812 587.00 |
AR Technical installations, industrial equipment and tools | 665 239.00 | 665 239.00 | | 665 239.00 |
AT Other tangible assets | 445 976.00 | 445 976.00 | | 445 976.00 |
BJ TOTAL (I) | 1 923 801.00 | 1 922 871.00 | 930.00 | 1 923 801.00 |
BX Customers and related accounts | 74 100.00 | | 74 100.00 | 74 100.00 |
BZ Other receivables | 285 162.00 | | 285 162.00 | 285 162.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 362 119.00 | | 362 119.00 | 362 119.00 |
CO Grand total (0 to V) | 2 285 920.00 | 1 922 871.00 | 363 048.00 | 2 285 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 111 878.00 | 110 836.00 | | 111 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 389.00 | 137 690.00 | | 122 389.00 |
DK Regulated provisions | 51 944.00 | 43 546.00 | | 51 944.00 |
DL TOTAL (I) | 328 638.00 | 334 499.00 | | 328 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 20 561.00 | 13 872.00 | | 20 561.00 |
DY Tax and social security liabilities | 2 468.00 | 2 499.00 | | 2 468.00 |
EA Other liabilities | 11 281.00 | 43 200.00 | | 11 281.00 |
EC TOTAL (IV) | 34 411.00 | 59 570.00 | | 34 411.00 |
EE Grand total (I to V) | 363 048.00 | 394 069.00 | | 363 048.00 |
EG Accrued income and payables due within one year | 34 411.00 | 59 570.00 | | 34 411.00 |
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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 | 104 808.00 | | 104 808.00 | 104 808.00 |
FJ Net sales | 104 808.00 | | 104 808.00 | 104 808.00 |
FQ Other income | | | 60 001.00 | |
FR Total operating income (I) | | | 164 809.00 | |
FW Other purchases and external expenses | | | 16 585.00 | |
FX Taxes, duties, and similar payments | | | 17 472.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 419.00 | |
GG - OPERATING RESULT (I - II) | | | 130 389.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 6 850.00 | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 6 850.00 | | 499.00 |
HG Exceptional depreciation and provisions | 8 397.00 | 8 397.00 | | 8 397.00 |
HH Total exceptional expenses (VIII) | 8 397.00 | 8 397.00 | | 8 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 898.00 | -1 547.00 | | -7 898.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 308.00 | 178 164.00 | | 165 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 919.00 | 40 474.00 | | 42 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 389.00 | 137 690.00 | | 122 389.00 |
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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 | 1 961 450.00 | | | 1 961 450.00 |
I4 DECREASES Grand Total | | 37 649.00 | 1 923 801.00 | |
IO DECREASES Total including other intangible assets | | 22 574.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 075.00 | 1 923 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 574.00 | | | 22 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 876.00 | | | 1 938 876.00 |
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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 | 1 960 208.00 | 312.00 | 37 649.00 | 1 960 208.00 |
PE DEPRECIATION Total including other intangible assets | 22 574.00 | | 22 574.00 | 22 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 634.00 | 312.00 | 15 075.00 | 1 937 634.00 |
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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 | 43 546.00 | 8 397.00 | | 43 546.00 |
7C Grand total | 43 546.00 | 8 397.00 | | 43 546.00 |
UJ - Exceptional | | 8 397.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 561.00 | 20 561.00 | | 20 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
UX Other trade receivables | 74 100.00 | 74 100.00 | | 74 100.00 |
VB VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VC Group and associates | 270 461.00 | 270 461.00 | | 270 461.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 9 401.00 | 9 401.00 | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 262.00 | 359 262.00 | | 359 262.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 411.00 | 34 411.00 | | 34 411.00 |
