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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 | 12 713.00 | 12 713.00 | | 12 713.00 |
AJ Other Intangible Assets | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 1 126 349.00 | 942 702.00 | 183 647.00 | 1 126 349.00 |
AV Fixed assets in progress | 131 888.00 | | 131 888.00 | 131 888.00 |
BJ TOTAL (I) | 1 272 580.00 | 957 045.00 | 315 535.00 | 1 272 580.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 30 166.00 | | 30 166.00 | 30 166.00 |
BZ Other receivables | 197 017.00 | | 197 017.00 | 197 017.00 |
CJ TOTAL (II) | 227 693.00 | | 227 693.00 | 227 693.00 |
CO Grand total (0 to V) | 1 500 273.00 | 957 045.00 | 543 228.00 | 1 500 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 25 400.00 | 88.00 | | 25 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 970.00 | 25 312.00 | | 19 970.00 |
DJ Investment subsidies | 140 585.00 | 135 771.00 | | 140 585.00 |
DK Regulated provisions | 155 768.00 | 195 214.00 | | 155 768.00 |
DL TOTAL (I) | 391 224.00 | 405 885.00 | | 391 224.00 |
DP Provisions for Risks | 23 876.00 | 24 914.00 | | 23 876.00 |
DQ Provisions for Expenses | | 202.00 | | |
DR TOTAL (IV) | 23 876.00 | 25 116.00 | | 23 876.00 |
DX Trade payables and related accounts | 115 921.00 | 163 901.00 | | 115 921.00 |
DY Tax and social security liabilities | 762.00 | 233.00 | | 762.00 |
DZ Fixed asset liabilities and related accounts | | 36 720.00 | | |
EA Other liabilities | 11 444.00 | 10 411.00 | | 11 444.00 |
EC TOTAL (IV) | 128 128.00 | 211 264.00 | | 128 128.00 |
EE Grand total (I to V) | 543 228.00 | 642 265.00 | | 543 228.00 |
EG Accrued income and payables due within one year | | 211 264.00 | | |
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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 | 346 198.00 | | 346 198.00 | 346 198.00 |
FJ Net sales | 346 198.00 | | 346 198.00 | 346 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 033.00 | |
FQ Other income | | | 38 334.00 | |
FR Total operating income (I) | | | 404 565.00 | |
FW Other purchases and external expenses | | | 351 585.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 260.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 418 303.00 | |
GG - OPERATING RESULT (I - II) | | | -13 738.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 646.00 | 22 368.00 | | 14 646.00 |
HC Reversals of provisions and transfers of expenses | 39 445.00 | 39 445.00 | | 39 445.00 |
HD Total exceptional income (VII) | 54 091.00 | 61 813.00 | | 54 091.00 |
HG Exceptional depreciation and provisions | 9 344.00 | | | 9 344.00 |
HH Total exceptional expenses (VIII) | 9 344.00 | | | 9 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 747.00 | 61 813.00 | | 44 747.00 |
HK Income tax | 11 322.00 | 9 844.00 | | 11 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 939.00 | 478 391.00 | | 458 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 969.00 | 453 079.00 | | 438 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 970.00 | 25 312.00 | | 19 970.00 |
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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 | 1 253 120.00 | | 19 460.00 | 1 253 120.00 |
I4 DECREASES Grand Total | | | 1 272 580.00 | |
IO DECREASES Total including other intangible assets | | | 14 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 343.00 | | | 14 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 777.00 | | 19 460.00 | 1 238 777.00 |
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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 | 892 786.00 | 64 260.00 | | 892 786.00 |
PE DEPRECIATION Total including other intangible assets | 14 343.00 | | | 14 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 443.00 | 64 260.00 | | 878 443.00 |
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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 | 195 214.00 | | 39 445.00 | 195 214.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 116.00 | 9 344.00 | 10 584.00 | 25 116.00 |
6E on fixed assets – tangible | | 9.00 | | |
7C Grand total | 220 330.00 | 9 344.00 | 50 029.00 | 220 330.00 |
UE of which provisions and reversals: - Operating | | | 10 584.00 | |
UJ - Exceptional | | 9 344.00 | 39 445.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 921.00 | 115 921.00 | | 115 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 966.00 | 9 966.00 | | 9 966.00 |
VA Doubtful or disputed receivables | 30 166.00 | 30 166.00 | | 30 166.00 |
VB VAT | 17 831.00 | 17 831.00 | | 17 831.00 |
VC Group and associates | 71 861.00 | 71 861.00 | | 71 861.00 |
VI Group and Associates | 1 478.00 | 1 478.00 | | 1 478.00 |
VP Miscellaneous | 107 093.00 | 107 093.00 | | 107 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 183.00 | 227 183.00 | | 227 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 128.00 | 128 128.00 | | 128 128.00 |
