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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 | 1 211 312.00 | 151 909.00 | 1 059 403.00 | 1 211 312.00 |
AP Buildings | 3 559 932.00 | 446 374.00 | 3 113 558.00 | 3 559 932.00 |
AR Technical installations, industrial equipment and tools | 11 408 343.00 | 1 944 559.00 | 9 463 784.00 | 11 408 343.00 |
BJ TOTAL (I) | 16 179 587.00 | 2 542 842.00 | 13 636 744.00 | 16 179 587.00 |
BX Customers and related accounts | 435 841.00 | | 435 841.00 | 435 841.00 |
BZ Other receivables | 50 762.00 | | 50 762.00 | 50 762.00 |
CH Prepaid expenses | 12 623.00 | | 12 623.00 | 12 623.00 |
CJ TOTAL (II) | 499 226.00 | | 499 226.00 | 499 226.00 |
CO Grand total (0 to V) | 16 678 813.00 | 2 542 842.00 | 14 135 970.00 | 16 678 813.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 24 449.00 | | | 24 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 785.00 | | | 706 785.00 |
DK Regulated provisions | 1 999 493.00 | | | 1 999 493.00 |
DL TOTAL (I) | 2 771 428.00 | | | 2 771 428.00 |
DQ Provisions for Expenses | 757 703.00 | | | 757 703.00 |
DR TOTAL (IV) | 757 703.00 | | | 757 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827.00 | | | 1 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 213 508.00 | | | 10 213 508.00 |
DX Trade payables and related accounts | 235 331.00 | | | 235 331.00 |
DY Tax and social security liabilities | 113 561.00 | | | 113 561.00 |
DZ Fixed asset liabilities and related accounts | 42 612.00 | | | 42 612.00 |
EC TOTAL (IV) | 10 606 839.00 | | | 10 606 839.00 |
EE Grand total (I to V) | 14 135 970.00 | | | 14 135 970.00 |
EG Accrued income and payables due within one year | 1 043 930.00 | | | 1 043 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 827.00 | | | 1 827.00 |
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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 | 3 105 888.00 | | 3 105 888.00 | 3 105 888.00 |
FJ Net sales | 3 105 888.00 | | 3 105 888.00 | 3 105 888.00 |
FQ Other income | | | 13 090.00 | |
FR Total operating income (I) | | | 3 118 978.00 | |
FW Other purchases and external expenses | | | 515 476.00 | |
FX Taxes, duties, and similar payments | | | 162 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 430.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 472 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 235 691.00 | |
GU Total financial expenses (VI) | | | 235 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 428 380.00 | | | 428 380.00 |
HH Total exceptional expenses (VIII) | 428 380.00 | | | 428 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 380.00 | | | -428 380.00 |
HK Income tax | 276 810.00 | | | 276 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 882.00 | | | 3 119 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 097.00 | | | 2 413 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 785.00 | | | 706 785.00 |
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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 | 16 140 803.00 | | 38 784.00 | 16 140 803.00 |
I4 DECREASES Grand Total | | | 16 179 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 968 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 712.00 | | 30 600.00 | 1 180 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 960 091.00 | | 8 184.00 | 14 960 091.00 |
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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 | 1 748 412.00 | 794 430.00 | | 1 748 412.00 |
PE DEPRECIATION Total including other intangible assets | 104 614.00 | 47 296.00 | | 104 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 799.00 | 747 135.00 | | 1 643 799.00 |
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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 | 1 571 113.00 | 428 380.00 | | 1 571 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 742 846.00 | 14 857.00 | | 742 846.00 |
7C Grand total | 2 313 959.00 | 443 237.00 | | 2 313 959.00 |
UG - Financial | | 14 857.00 | | |
UJ - Exceptional | | 428 380.00 | | |
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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 | 9 839 719.00 | 276 810.00 | | 9 839 719.00 |
8B Suppliers and Related Accounts | 235 331.00 | 235 331.00 | | 235 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 612.00 | 42 612.00 | | 42 612.00 |
UX Other trade receivables | 435 841.00 | 435 841.00 | | 435 841.00 |
VB VAT | 46 092.00 | 46 092.00 | | 46 092.00 |
VG Loans with a maturity of up to one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VI Group and Associates | 373 789.00 | 373 789.00 | | 373 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 561.00 | 113 561.00 | | 113 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
VS Prepaid expenses | 12 623.00 | 12 623.00 | | 12 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 226.00 | 499 226.00 | | 499 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 606 839.00 | 1 043 930.00 | | 10 606 839.00 |
