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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 | 1 450 200.00 | 982 403.00 | 467 797.00 | 1 450 200.00 |
AP Buildings | 2 390 421.00 | 1 595 125.00 | 795 295.00 | 2 390 421.00 |
AR Technical installations, industrial equipment and tools | 12 135 999.00 | 8 361 152.00 | 3 774 847.00 | 12 135 999.00 |
BJ TOTAL (I) | 15 976 620.00 | 10 938 680.00 | 5 037 940.00 | 15 976 620.00 |
BX Customers and related accounts | 665 764.00 | | 665 764.00 | 665 764.00 |
BZ Other receivables | 180 468.00 | | 180 468.00 | 180 468.00 |
CD Marketable securities | 926 322.00 | | 926 322.00 | 926 322.00 |
CF Cash and cash equivalents | 1 185 383.00 | | 1 185 383.00 | 1 185 383.00 |
CH Prepaid expenses | 110 056.00 | | 110 056.00 | 110 056.00 |
CJ TOTAL (II) | 3 067 993.00 | | 3 067 993.00 | 3 067 993.00 |
CO Grand total (0 to V) | 19 044 613.00 | 10 938 680.00 | 8 105 933.00 | 19 044 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 983 330.00 | -5 861 493.00 | | -4 983 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 054.00 | 878 163.00 | | 1 151 054.00 |
DK Regulated provisions | 3 774 847.00 | 4 584 711.00 | | 3 774 847.00 |
DL TOTAL (I) | -17 429.00 | -358 620.00 | | -17 429.00 |
DQ Provisions for Expenses | 427 310.00 | 394 639.00 | | 427 310.00 |
DR TOTAL (IV) | 427 310.00 | 394 639.00 | | 427 310.00 |
DU Loans and Debts from Credit Institutions (3) | 5 976 060.00 | 6 915 246.00 | | 5 976 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 449.00 | 1 508 660.00 | | 1 553 449.00 |
DX Trade payables and related accounts | 146 240.00 | 320 861.00 | | 146 240.00 |
DY Tax and social security liabilities | 20 303.00 | 5 552.00 | | 20 303.00 |
EC TOTAL (IV) | 7 696 052.00 | 8 750 319.00 | | 7 696 052.00 |
EE Grand total (I to V) | 8 105 933.00 | 8 786 338.00 | | 8 105 933.00 |
EI Including equity loans | 1 553 449.00 | | | 1 553 449.00 |
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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 | 2 324 602.00 | | 2 324 602.00 | 2 324 602.00 |
FJ Net sales | 2 324 602.00 | | 2 324 602.00 | 2 324 602.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 324 603.00 | |
FW Other purchases and external expenses | | | 346 575.00 | |
FX Taxes, duties, and similar payments | | | 133 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 552 559.00 | |
GG - OPERATING RESULT (I - II) | | | 772 044.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 406 280.00 | |
GU Total financial expenses (VI) | | | 406 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 809 862.00 | 809 067.00 | | 809 862.00 |
HD Total exceptional income (VII) | 809 862.00 | 809 067.00 | | 809 862.00 |
HE Exceptional expenses on management operations | | 12 426.00 | | |
HH Total exceptional expenses (VIII) | | 12 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 862.00 | 796 641.00 | | 809 862.00 |
HK Income tax | 24 574.00 | | | 24 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 467.00 | 2 891 677.00 | | 3 131 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 413.00 | 2 013 514.00 | | 1 983 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 054.00 | 878 163.00 | | 1 151 054.00 |
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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 | 15 943 948.00 | | 32 671.00 | 15 943 948.00 |
IO DECREASES Total including other intangible assets | | | 1 450 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 526 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 200.00 | | | 1 450 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 493 748.00 | | 32 671.00 | 14 493 748.00 |
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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 | 9 865 864.00 | 1 072 815.00 | | 9 865 864.00 |
PE DEPRECIATION Total including other intangible assets | 882 125.00 | 100 278.00 | | 882 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 983 739.00 | 972 538.00 | | 8 983 739.00 |
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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 | 4 584 711.00 | | | 4 584 711.00 |
5Z Total provisions for risks and expenses | 394 639.00 | 32 671.00 | | 394 639.00 |
7C Grand total | 4 979 349.00 | 32 671.00 | | 4 979 349.00 |
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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 | 1 528 875.00 | 1 528 875.00 | | 1 528 875.00 |
8B Suppliers and Related Accounts | 146 240.00 | 146 240.00 | | 146 240.00 |
UX Other trade receivables | 665 764.00 | 665 764.00 | | 665 764.00 |
VB VAT | 174 113.00 | 174 113.00 | | 174 113.00 |
VH Loans with a maturity of more than one year at origin | 5 976 060.00 | 1 044 346.00 | 4 605 355.00 | 5 976 060.00 |
VI Group and Associates | 24 574.00 | 24 574.00 | | 24 574.00 |
VK Loans repaid during the year | 930 349.00 | | | 930 349.00 |
VP Miscellaneous | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 303.00 | 20 303.00 | | 20 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
VS Prepaid expenses | 110 056.00 | 110 056.00 | | 110 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 288.00 | 956 288.00 | | 956 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 696 052.00 | 2 764 338.00 | 4 605 355.00 | 7 696 052.00 |
