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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 | 1 636 057.00 | 1 038 875.00 | 597 182.00 | 1 636 057.00 |
AP Buildings | 3 049 796.00 | 1 808 166.00 | 1 241 631.00 | 3 049 796.00 |
AR Technical installations, industrial equipment and tools | 7 470 583.00 | 5 590 556.00 | 1 880 027.00 | 7 470 583.00 |
BJ TOTAL (I) | 12 156 436.00 | 8 437 596.00 | 3 718 840.00 | 12 156 436.00 |
BX Customers and related accounts | 241 377.00 | | 241 377.00 | 241 377.00 |
BZ Other receivables | 1 319 800.00 | | 1 319 800.00 | 1 319 800.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 1 569 188.00 | | 1 569 188.00 | 1 569 188.00 |
CO Grand total (0 to V) | 13 725 625.00 | 8 437 596.00 | 5 288 028.00 | 13 725 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 240.00 | | | 2 187 240.00 |
DF Regulated reserves (1) | 1 760.00 | | | 1 760.00 |
DH Retained earnings | -178 312.00 | | | -178 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 978.00 | | | 297 978.00 |
DK Regulated provisions | 1 889 662.00 | | | 1 889 662.00 |
DL TOTAL (I) | 4 198 328.00 | | | 4 198 328.00 |
DQ Provisions for Expenses | 565 264.00 | | | 565 264.00 |
DR TOTAL (IV) | 565 264.00 | | | 565 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 456.00 | | | 134 456.00 |
DX Trade payables and related accounts | 353 506.00 | | | 353 506.00 |
DY Tax and social security liabilities | 36 474.00 | | | 36 474.00 |
EC TOTAL (IV) | 524 437.00 | | | 524 437.00 |
EE Grand total (I to V) | 5 288 028.00 | | | 5 288 028.00 |
EG Accrued income and payables due within one year | 524 437.00 | | | 524 437.00 |
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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 | 1 426 444.00 | | 1 426 444.00 | 1 426 444.00 |
FJ Net sales | 1 426 444.00 | | 1 426 444.00 | 1 426 444.00 |
FQ Other income | | | 17 579.00 | |
FR Total operating income (I) | | | 1 444 023.00 | |
FW Other purchases and external expenses | | | 669 124.00 | |
FX Taxes, duties, and similar payments | | | 180 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 332 049.00 | |
GG - OPERATING RESULT (I - II) | | | 111 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 845.00 | |
GP Total financial income (V) | | | 22 845.00 | |
GR Interest and similar expenses | | | 11 084.00 | |
GU Total financial expenses (VI) | | | 11 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 290 749.00 | | | 290 749.00 |
HD Total exceptional income (VII) | 290 749.00 | | | 290 749.00 |
HG Exceptional depreciation and provisions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 122.00 | | | 290 122.00 |
HK Income tax | 115 880.00 | | | 115 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 618.00 | | | 1 757 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 640.00 | | | 1 459 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 978.00 | | | 297 978.00 |
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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 | 12 140 379.00 | | 16 057.00 | 12 140 379.00 |
I4 DECREASES Grand Total | | | 12 156 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 636 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 520 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | 16 057.00 | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 520 379.00 | | | 10 520 379.00 |
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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 | 7 955 371.00 | 482 225.00 | | 7 955 371.00 |
PE DEPRECIATION Total including other intangible assets | 973 620.00 | 65 255.00 | | 973 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981 751.00 | 416 971.00 | | 6 981 751.00 |
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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 | 2 179 784.00 | 627.00 | 290 749.00 | 2 179 784.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 554 180.00 | 11 084.00 | | 554 180.00 |
7C Grand total | 2 733 964.00 | 11 711.00 | 290 749.00 | 2 733 964.00 |
UG - Financial | | 11 084.00 | | |
UJ - Exceptional | | 627.00 | 290 749.00 | |
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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 | 134 456.00 | 134 456.00 | | 134 456.00 |
8B Suppliers and Related Accounts | 353 506.00 | 353 506.00 | | 353 506.00 |
UX Other trade receivables | 241 377.00 | 241 377.00 | | 241 377.00 |
VB VAT | 63 371.00 | 63 371.00 | | 63 371.00 |
VC Group and associates | 1 256 429.00 | 1 256 429.00 | | 1 256 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 8 012.00 | 8 012.00 | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 188.00 | 1 569 188.00 | | 1 569 188.00 |
VW VAT | 35 122.00 | 35 122.00 | | 35 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 437.00 | 524 437.00 | | 524 437.00 |
