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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 | 1 039.00 | 540.00 | 499.00 | 1 039.00 |
AP Buildings | 320 562.00 | 167 110.00 | 153 452.00 | 320 562.00 |
AR Technical installations, industrial equipment and tools | 2 559 521.00 | 1 331 100.00 | 1 228 421.00 | 2 559 521.00 |
BJ TOTAL (I) | 2 881 122.00 | 1 498 750.00 | 1 382 372.00 | 2 881 122.00 |
BX Customers and related accounts | 39 067.00 | | 39 067.00 | 39 067.00 |
BZ Other receivables | 16 309.00 | | 16 309.00 | 16 309.00 |
CF Cash and cash equivalents | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 58 215.00 | | 58 215.00 | 58 215.00 |
CO Grand total (0 to V) | 2 939 337.00 | 1 498 750.00 | 1 440 586.00 | 2 939 337.00 |
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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 | | 37 000.00 |
DH Retained earnings | -1 091 627.00 | -1 167 189.00 | | -1 091 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 390.00 | 75 561.00 | | 75 390.00 |
DK Regulated provisions | 1 213 116.00 | 1 314 487.00 | | 1 213 116.00 |
DL TOTAL (I) | 233 879.00 | 259 860.00 | | 233 879.00 |
DP Provisions for Risks | 19 246.00 | 18 619.00 | | 19 246.00 |
DR TOTAL (IV) | 19 246.00 | 18 619.00 | | 19 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 865.00 | 1 290 127.00 | | 1 168 865.00 |
DX Trade payables and related accounts | 17 092.00 | 35 710.00 | | 17 092.00 |
DY Tax and social security liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 1 187 461.00 | 1 325 836.00 | | 1 187 461.00 |
EE Grand total (I to V) | 1 440 586.00 | 1 604 315.00 | | 1 440 586.00 |
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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 | 286 427.00 | | 286 427.00 | 286 427.00 |
FJ Net sales | 286 427.00 | | 286 427.00 | 286 427.00 |
FR Total operating income (I) | | | 286 427.00 | |
FW Other purchases and external expenses | | | 130 006.00 | |
FX Taxes, duties, and similar payments | | | 22 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 516.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 267 622.00 | |
GG - OPERATING RESULT (I - II) | | | 18 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 627.00 | |
GR Interest and similar expenses | | | 14 839.00 | |
GU Total financial expenses (VI) | | | 15 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 101 371.00 | 101 371.00 | | 101 371.00 |
HD Total exceptional income (VII) | 101 371.00 | 101 371.00 | | 101 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 371.00 | 101 371.00 | | 101 371.00 |
HK Income tax | 29 319.00 | 29 385.00 | | 29 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 798.00 | 381 574.00 | | 387 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 408.00 | 306 013.00 | | 312 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 390.00 | 75 561.00 | | 75 390.00 |
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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 | 2 881 122.00 | | | 2 881 122.00 |
I4 DECREASES Grand Total | | | 2 881 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039.00 | | | 1 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 083.00 | | | 2 880 083.00 |
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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 | 1 383 235.00 | 115 516.00 | | 1 383 235.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 42.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 736.00 | 115 474.00 | | 1 382 736.00 |
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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 | 1 314 487.00 | | 101 371.00 | 1 314 487.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 619.00 | 627.00 | | 18 619.00 |
7C Grand total | 1 333 106.00 | 627.00 | 101 371.00 | 1 333 106.00 |
UG - Financial | | 627.00 | | |
UJ - Exceptional | | | 101 371.00 | |
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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 | 1 168 865.00 | 1 168 865.00 | | 1 168 865.00 |
8B Suppliers and Related Accounts | 17 092.00 | 17 092.00 | | 17 092.00 |
UX Other trade receivables | 39 067.00 | 39 067.00 | | 39 067.00 |
VB VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VM Income taxes | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 614.00 | 11 614.00 | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 376.00 | 55 376.00 | | 55 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 461.00 | 1 187 461.00 | | 1 187 461.00 |
