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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 | 2 175 993.00 | 1 095 993.00 | 1 080 000.00 | 2 175 993.00 |
AP Buildings | 1 543 880.00 | 765 722.00 | 778 158.00 | 1 543 880.00 |
AR Technical installations, industrial equipment and tools | 13 311 866.00 | 8 190 031.00 | 5 121 835.00 | 13 311 866.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 031 739.00 | 10 051 745.00 | 6 979 994.00 | 17 031 739.00 |
BX Customers and related accounts | 401 229.00 | | 401 229.00 | 401 229.00 |
BZ Other receivables | 56 459.00 | | 56 459.00 | 56 459.00 |
CF Cash and cash equivalents | 1 300 566.00 | | 1 300 566.00 | 1 300 566.00 |
CH Prepaid expenses | 28 201.00 | | 28 201.00 | 28 201.00 |
CJ TOTAL (II) | 1 786 455.00 | | 1 786 455.00 | 1 786 455.00 |
CO Grand total (0 to V) | 18 818 194.00 | 10 051 745.00 | 8 766 449.00 | 18 818 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | -930 779.00 | -1 963 769.00 | | -930 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 785.00 | 1 032 989.00 | | 1 329 785.00 |
DK Regulated provisions | 4 154 928.00 | 4 742 500.00 | | 4 154 928.00 |
DL TOTAL (I) | 4 627 933.00 | 3 885 720.00 | | 4 627 933.00 |
DQ Provisions for Expenses | 391 375.00 | 376 879.00 | | 391 375.00 |
DR TOTAL (IV) | 391 375.00 | 376 879.00 | | 391 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 462 447.00 | 4 357 655.00 | | 3 462 447.00 |
DX Trade payables and related accounts | 184 218.00 | 85 451.00 | | 184 218.00 |
DY Tax and social security liabilities | 49 413.00 | 10 051.00 | | 49 413.00 |
DZ Fixed asset liabilities and related accounts | 51 062.00 | | | 51 062.00 |
EC TOTAL (IV) | 3 747 141.00 | 4 513 903.00 | | 3 747 141.00 |
EE Grand total (I to V) | 8 766 449.00 | 8 776 502.00 | | 8 766 449.00 |
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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 | 2 639 904.00 | | 2 639 904.00 | 2 639 904.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 639 904.00 | | 2 639 904.00 | 2 639 904.00 |
FR Total operating income (I) | | | 2 639 904.00 | |
FW Other purchases and external expenses | | | 498 473.00 | |
FX Taxes, duties, and similar payments | | | 178 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 503.00 | |
GF Total Operating Expenses (II) | | | 1 476 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 249.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 345 843.00 | |
GU Total financial expenses (VI) | | | 345 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 587 572.00 | 468 719.00 | | 587 572.00 |
HD Total exceptional income (VII) | 587 572.00 | 468 719.00 | | 587 572.00 |
HG Exceptional depreciation and provisions | 16 312.00 | 1 512.00 | | 16 312.00 |
HH Total exceptional expenses (VIII) | 16 312.00 | 1 512.00 | | 16 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 261.00 | 467 207.00 | | 571 261.00 |
HK Income tax | 58 884.00 | 9 472.00 | | 58 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 478.00 | 2 741 673.00 | | 3 227 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 694.00 | 1 708 684.00 | | 1 897 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 785.00 | 1 032 989.00 | | 1 329 785.00 |
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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 | 17 090 421.00 | | 1 870 055.00 | 17 090 421.00 |
I4 DECREASES Grand Total | 1 812 641.00 | 42 552.00 | 17 031 739.00 | 1 812 641.00 |
IO DECREASES Total including other intangible assets | | | 2 175 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 812 641.00 | 42 552.00 | 14 855 746.00 | 1 812 641.00 |
KD ACQUISITIONS Total including other intangible assets | 2 175 993.00 | | | 2 175 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 840 884.00 | | 1 870 055.00 | 14 840 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 544.00 | | | 73 544.00 |
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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 | 9 278 483.00 | 1 607 533.00 | 834 271.00 | 9 278 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 009 593.00 | 86 400.00 | | 1 009 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 268 890.00 | 1 521 133.00 | 834 271.00 | 8 268 890.00 |
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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 | 4 742 500.00 | 587 572.00 | | 4 742 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 879.00 | 14 496.00 | | 376 879.00 |
7C Grand total | 5 119 379.00 | 602 068.00 | | 5 119 379.00 |
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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 | 3 462 447.00 | | 3 462 447.00 | 3 462 447.00 |
8B Suppliers and Related Accounts | 184 218.00 | 184 218.00 | | 184 218.00 |
8E Income Taxes | 49 413.00 | 49 413.00 | | 49 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 062.00 | 51 062.00 | | 51 062.00 |
UX Other trade receivables | 401 229.00 | 401 229.00 | | 401 229.00 |
VB VAT | 52 106.00 | 52 106.00 | | 52 106.00 |
VN Other taxes, similar payments | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 28 201.00 | 28 201.00 | | 28 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 889.00 | 485 889.00 | | 485 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 141.00 | 284 694.00 | 3 462 447.00 | 3 747 141.00 |
