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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 | 141 549.00 | 173 091.00 | 314 640.00 |
AP Buildings | 3 976 858.00 | 1 568 523.00 | 2 408 335.00 | 3 976 858.00 |
AR Technical installations, industrial equipment and tools | 14 751 222.00 | 7 895 829.00 | 6 855 394.00 | 14 751 222.00 |
BJ TOTAL (I) | 19 042 720.00 | 9 605 901.00 | 9 436 819.00 | 19 042 720.00 |
BX Customers and related accounts | 332 141.00 | | 332 141.00 | 332 141.00 |
BZ Other receivables | 28 562.00 | | 28 562.00 | 28 562.00 |
CH Prepaid expenses | 17 903.00 | | 17 903.00 | 17 903.00 |
CJ TOTAL (II) | 378 605.00 | | 378 605.00 | 378 605.00 |
CO Grand total (0 to V) | 19 421 326.00 | 9 605 901.00 | 9 815 425.00 | 19 421 326.00 |
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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 | -10 392 888.00 | | | -10 392 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 987.00 | | | 1 144 987.00 |
DK Regulated provisions | 7 530 173.00 | | | 7 530 173.00 |
DL TOTAL (I) | 1 946 272.00 | | | 1 946 272.00 |
DQ Provisions for Expenses | 820 628.00 | | | 820 628.00 |
DR TOTAL (IV) | 820 628.00 | | | 820 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 890 316.00 | | | 6 890 316.00 |
DX Trade payables and related accounts | 147 768.00 | | | 147 768.00 |
DY Tax and social security liabilities | 3 761.00 | | | 3 761.00 |
DZ Fixed asset liabilities and related accounts | 6 680.00 | | | 6 680.00 |
EC TOTAL (IV) | 7 048 525.00 | | | 7 048 525.00 |
EE Grand total (I to V) | 9 815 425.00 | | | 9 815 425.00 |
EG Accrued income and payables due within one year | 701 619.00 | | | 701 619.00 |
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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 | 2 168 905.00 | | 2 168 905.00 | 2 168 905.00 |
FJ Net sales | 2 168 905.00 | | 2 168 905.00 | 2 168 905.00 |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 2 169 793.00 | |
FW Other purchases and external expenses | | | 483 446.00 | |
FX Taxes, duties, and similar payments | | | 185 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 625 738.00 | |
GG - OPERATING RESULT (I - II) | | | 544 055.00 | |
GR Interest and similar expenses | | | 166 955.00 | |
GU Total financial expenses (VI) | | | 166 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 791 489.00 | | | 791 489.00 |
HD Total exceptional income (VII) | 791 489.00 | | | 791 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791 489.00 | | | 791 489.00 |
HK Income tax | 23 602.00 | | | 23 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 281.00 | | | 2 961 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 294.00 | | | 1 816 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 987.00 | | | 1 144 987.00 |
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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 | 19 033 442.00 | | 9 278.00 | 19 033 442.00 |
I4 DECREASES Grand Total | | | 19 042 720.00 | |
IO DECREASES Total including other intangible assets | | | 314 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 728 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 640.00 | | | 314 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 718 802.00 | | 9 278.00 | 18 718 802.00 |
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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 | 8 649 342.00 | 956 559.00 | | 8 649 342.00 |
PE DEPRECIATION Total including other intangible assets | 122 364.00 | 19 185.00 | | 122 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 526 977.00 | 937 374.00 | | 8 526 977.00 |
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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 | 8 321 662.00 | | 791 489.00 | 8 321 662.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 804 537.00 | 16 091.00 | | 804 537.00 |
7C Grand total | 9 126 199.00 | 16 091.00 | 791 489.00 | 9 126 199.00 |
UG - Financial | | 16 091.00 | | |
UJ - Exceptional | | | | |
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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 | 6 370 507.00 | 23 602.00 | | 6 370 507.00 |
8B Suppliers and Related Accounts | 147 768.00 | 147 768.00 | | 147 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 680.00 | 6 680.00 | | 6 680.00 |
UX Other trade receivables | 332 141.00 | 332 141.00 | | 332 141.00 |
VB VAT | 28 562.00 | 28 562.00 | | 28 562.00 |
VI Group and Associates | 519 809.00 | 519 809.00 | | 519 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 17 903.00 | 17 903.00 | | 17 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 605.00 | 378 605.00 | | 378 605.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 048 525.00 | 701 619.00 | | 7 048 525.00 |
