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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 | 160 734.00 | 153 906.00 | 314 640.00 |
AP Buildings | 3 976 858.00 | 1 744 168.00 | 2 232 690.00 | 3 976 858.00 |
AR Technical installations, industrial equipment and tools | 14 777 962.00 | 8 505 055.00 | 6 272 907.00 | 14 777 962.00 |
BJ TOTAL (I) | 19 069 460.00 | 10 409 957.00 | 8 659 503.00 | 19 069 460.00 |
BX Customers and related accounts | 224 463.00 | | 224 463.00 | 224 463.00 |
BZ Other receivables | 41 729.00 | | 41 729.00 | 41 729.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 276 902.00 | | 276 902.00 | 276 902.00 |
CO Grand total (0 to V) | 19 346 363.00 | 10 409 957.00 | 8 936 405.00 | 19 346 363.00 |
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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 | | 3 644 400.00 |
DF Regulated reserves (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DH Retained earnings | -9 247 901.00 | -10 392 888.00 | | -9 247 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 709.00 | 1 144 987.00 | | 1 347 709.00 |
DK Regulated provisions | 6 888 965.00 | 7 530 173.00 | | 6 888 965.00 |
DL TOTAL (I) | 2 652 773.00 | 1 946 272.00 | | 2 652 773.00 |
DQ Provisions for Expenses | 837 041.00 | 820 628.00 | | 837 041.00 |
DR TOTAL (IV) | 837 041.00 | 820 628.00 | | 837 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 329 401.00 | 6 890 316.00 | | 5 329 401.00 |
DX Trade payables and related accounts | 104 830.00 | 147 768.00 | | 104 830.00 |
DY Tax and social security liabilities | 4 076.00 | 3 761.00 | | 4 076.00 |
DZ Fixed asset liabilities and related accounts | 8 285.00 | 6 680.00 | | 8 285.00 |
EC TOTAL (IV) | 5 446 591.00 | 7 048 525.00 | | 5 446 591.00 |
EE Grand total (I to V) | 8 936 405.00 | 9 815 425.00 | | 8 936 405.00 |
EI Including equity loans | 5 329 401.00 | | | 5 329 401.00 |
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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 | 2 382 315.00 | | 2 382 315.00 | 2 382 315.00 |
FJ Net sales | 2 382 315.00 | | 2 382 315.00 | 2 382 315.00 |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 2 383 894.00 | |
FW Other purchases and external expenses | | | 492 271.00 | |
FX Taxes, duties, and similar payments | | | 190 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 487 144.00 | |
GG - OPERATING RESULT (I - II) | | | 896 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 134 475.00 | |
GU Total financial expenses (VI) | | | 134 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 641 208.00 | 791 489.00 | | 641 208.00 |
HD Total exceptional income (VII) | 641 208.00 | 791 489.00 | | 641 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641 208.00 | 791 489.00 | | 641 208.00 |
HK Income tax | 56 604.00 | 23 602.00 | | 56 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 932.00 | 2 961 281.00 | | 3 025 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 223.00 | 1 816 294.00 | | 1 678 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 709.00 | 1 144 987.00 | | 1 347 709.00 |
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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 | 19 042 720.00 | | 26 740.00 | 19 042 720.00 |
I4 DECREASES Grand Total | | | 19 069 460.00 | |
IO DECREASES Total including other intangible assets | | | 314 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 754 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 640.00 | | | 314 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 728 080.00 | | 26 740.00 | 18 728 080.00 |
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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 | 9 605 901.00 | 804 056.00 | | 9 605 901.00 |
PE DEPRECIATION Total including other intangible assets | 141 549.00 | 19 185.00 | | 141 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 464 352.00 | 784 871.00 | | 9 464 352.00 |
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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 | 7 530 173.00 | | 641 208.00 | 7 530 173.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 820 628.00 | 16 413.00 | | 820 628.00 |
7C Grand total | 8 350 801.00 | 16 413.00 | 641 208.00 | 8 350 801.00 |
UG - Financial | | 16 413.00 | | |
UJ - Exceptional | | | 641 208.00 | |
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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 | 4 400 416.00 | 56 604.00 | | 4 400 416.00 |
8B Suppliers and Related Accounts | 104 830.00 | 104 830.00 | | 104 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
UX Other trade receivables | 224 463.00 | 224 463.00 | | 224 463.00 |
VB VAT | 41 729.00 | 41 729.00 | | 41 729.00 |
VI Group and Associates | 928 985.00 | | | 928 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VS Prepaid expenses | 10 645.00 | 10 645.00 | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 837.00 | 276 837.00 | | 276 837.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 446 591.00 | 173 794.00 | | 5 446 591.00 |
