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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 | 996 087.00 | 130 262.00 | 1 126 349.00 |
AV Fixed assets in progress | 138 342.00 | | 138 342.00 | 138 342.00 |
BJ TOTAL (I) | 1 279 034.00 | 1 010 430.00 | 268 604.00 | 1 279 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 143.00 | | 36 143.00 | 36 143.00 |
BZ Other receivables | 217 640.00 | | 217 640.00 | 217 640.00 |
CJ TOTAL (II) | 253 783.00 | | 253 783.00 | 253 783.00 |
CO Grand total (0 to V) | 1 532 817.00 | 1 010 430.00 | 522 387.00 | 1 532 817.00 |
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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 | 45 370.00 | 25 400.00 | | 45 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 986.00 | 19 970.00 | | 4 986.00 |
DJ Investment subsidies | 136 237.00 | 140 585.00 | | 136 237.00 |
DK Regulated provisions | 116 323.00 | 155 768.00 | | 116 323.00 |
DL TOTAL (I) | 352 416.00 | 391 224.00 | | 352 416.00 |
DP Provisions for Risks | 50 540.00 | 23 876.00 | | 50 540.00 |
DR TOTAL (IV) | 50 540.00 | 23 876.00 | | 50 540.00 |
DX Trade payables and related accounts | 59 458.00 | 115 921.00 | | 59 458.00 |
DY Tax and social security liabilities | 259.00 | 762.00 | | 259.00 |
EA Other liabilities | 34 400.00 | 11 444.00 | | 34 400.00 |
EB Prepaid income (2) | 25 315.00 | | | 25 315.00 |
EC TOTAL (IV) | 119 431.00 | 128 128.00 | | 119 431.00 |
EE Grand total (I to V) | 522 387.00 | 543 228.00 | | 522 387.00 |
EG Accrued income and payables due within one year | 119 431.00 | 128 128.00 | | 119 431.00 |
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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 | 338 767.00 | | 338 767.00 | 338 767.00 |
FJ Net sales | 338 767.00 | | 338 767.00 | 338 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 834.00 | |
FR Total operating income (I) | | | 376 601.00 | |
FW Other purchases and external expenses | | | 323 649.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 232.00 | |
GE Other Expenses | | | -61.00 | |
GF Total Operating Expenses (II) | | | 388 567.00 | |
GG - OPERATING RESULT (I - II) | | | -11 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 349.00 | 14 646.00 | | 4 349.00 |
HC Reversals of provisions and transfers of expenses | 44 543.00 | 39 445.00 | | 44 543.00 |
HD Total exceptional income (VII) | 48 892.00 | 54 091.00 | | 48 892.00 |
HG Exceptional depreciation and provisions | 20 530.00 | 9 344.00 | | 20 530.00 |
HH Total exceptional expenses (VIII) | 20 530.00 | 9 344.00 | | 20 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 362.00 | 44 747.00 | | 28 362.00 |
HK Income tax | 11 411.00 | 11 322.00 | | 11 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 493.00 | 458 939.00 | | 425 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 508.00 | 438 969.00 | | 420 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 986.00 | 19 970.00 | | 4 986.00 |
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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 | 1 272 580.00 | | 6 454.00 | 1 272 580.00 |
I4 DECREASES Grand Total | | | 1 279 034.00 | |
IO DECREASES Total including other intangible assets | | | 14 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 343.00 | | | 14 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 237.00 | | 6 454.00 | 1 258 237.00 |
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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 | 957 045.00 | 53 384.00 | | 957 045.00 |
PE DEPRECIATION Total including other intangible assets | 14 343.00 | 1.00 | | 14 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 702.00 | 53 384.00 | | 942 702.00 |
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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 | 155 768.00 | | 39 445.00 | 155 768.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 876.00 | 31 762.00 | 5 098.00 | 23 876.00 |
7C Grand total | 179 644.00 | 31 762.00 | 44 543.00 | 179 644.00 |
UE of which provisions and reversals: - Operating | | | 11 232.00 | |
UJ - Exceptional | | | 20 530.00 | |
