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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 | 250 040.00 | 61 548.00 | 188 492.00 | 250 040.00 |
AP Buildings | 3 585 212.00 | 1 392 852.00 | 2 192 360.00 | 3 585 212.00 |
AR Technical installations, industrial equipment and tools | 7 725 883.00 | 2 993 780.00 | 4 732 103.00 | 7 725 883.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 11 561 390.00 | 4 448 180.00 | 7 113 210.00 | 11 561 390.00 |
BX Customers and related accounts | 127 992.00 | | 127 992.00 | 127 992.00 |
BZ Other receivables | 4 061.00 | | 4 061.00 | 4 061.00 |
CF Cash and cash equivalents | 2 050 387.00 | | 2 050 387.00 | 2 050 387.00 |
CH Prepaid expenses | 148 255.00 | | 148 255.00 | 148 255.00 |
CJ TOTAL (II) | 2 330 694.00 | | 2 330 694.00 | 2 330 694.00 |
CO Grand total (0 to V) | 13 931 548.00 | 4 448 180.00 | 9 483 368.00 | 13 931 548.00 |
CW Deferred expenses or loan issuance costs | 39 464.00 | | 39 464.00 | 39 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -644 322.00 | -963 805.00 | | -644 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 751.00 | 319 483.00 | | 522 751.00 |
DK Regulated provisions | 2 438 451.00 | 2 435 064.00 | | 2 438 451.00 |
DL TOTAL (I) | 2 319 380.00 | 1 793 242.00 | | 2 319 380.00 |
DU Loans and Debts from Credit Institutions (3) | 5 268 797.00 | 5 940 825.00 | | 5 268 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
DX Trade payables and related accounts | 98 972.00 | 106 076.00 | | 98 972.00 |
DY Tax and social security liabilities | 29 519.00 | 33 945.00 | | 29 519.00 |
DZ Fixed asset liabilities and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
EC TOTAL (IV) | 7 163 987.00 | 7 847 545.00 | | 7 163 987.00 |
EE Grand total (I to V) | 9 483 368.00 | 9 640 787.00 | | 9 483 368.00 |
EI Including equity loans | 1 765 000.00 | | | 1 765 000.00 |
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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 | 1 753 749.00 | | 1 753 749.00 | 1 753 749.00 |
FJ Net sales | 1 753 749.00 | | 1 753 749.00 | 1 753 749.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 753 750.00 | |
FW Other purchases and external expenses | | | 206 629.00 | |
FX Taxes, duties, and similar payments | | | 171 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 542.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 967 179.00 | |
GG - OPERATING RESULT (I - II) | | | 786 571.00 | |
GR Interest and similar expenses | | | 260 433.00 | |
GU Total financial expenses (VI) | | | 260 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 387.00 | 75 469.00 | | 3 387.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | 75 469.00 | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387.00 | -75 469.00 | | -3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 750.00 | 1 650 294.00 | | 1 753 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 999.00 | 1 330 811.00 | | 1 230 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 751.00 | 319 483.00 | | 522 751.00 |
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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 | 11 561 390.00 | | | 11 561 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 11 561 390.00 | |
IO DECREASES Total including other intangible assets | | | 250 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 311 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 040.00 | | | 250 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 311 095.00 | | | 11 311 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 3 867 531.00 | 580 649.00 | 4 448 180.00 | 3 867 531.00 |
PE DEPRECIATION Total including other intangible assets | 46 161.00 | 15 387.00 | 61 548.00 | 46 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821 370.00 | 565 262.00 | 4 386 632.00 | 3 821 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 435 064.00 | 3 387.00 | | 2 435 064.00 |
7C Grand total | 2 435 064.00 | 3 387.00 | | 2 435 064.00 |
UJ - Exceptional | | 3 387.00 | | |
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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 | 1 765 000.00 | | 1 765 000.00 | 1 765 000.00 |
8B Suppliers and Related Accounts | 98 972.00 | 98 972.00 | | 98 972.00 |
8D Social Security and Other Social Organizations | 29 519.00 | 29 519.00 | | 29 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 127 992.00 | 127 992.00 | | 127 992.00 |
VH Loans with a maturity of more than one year at origin | 5 268 797.00 | 672 028.00 | 2 688 112.00 | 5 268 797.00 |
VK Loans repaid during the year | 672 028.00 | | | 672 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
VS Prepaid expenses | 148 255.00 | 12 000.00 | 136 255.00 | 148 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 563.00 | 144 053.00 | 136 510.00 | 280 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 163 987.00 | 802 218.00 | 4 453 112.00 | 7 163 987.00 |
