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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 | 12 846.00 | 11 310.00 | 1 536.00 | 12 846.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 20 002.00 | 20 002.00 | | 20 002.00 |
AR Technical installations, industrial equipment and tools | 1 590 797.00 | 1 166 250.00 | 424 548.00 | 1 590 797.00 |
AT Other tangible assets | 70 895.00 | 54 126.00 | 16 768.00 | 70 895.00 |
AV Fixed assets in progress | 12 958.00 | | 12 958.00 | 12 958.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 1 710 228.00 | 1 251 687.00 | 458 541.00 | 1 710 228.00 |
BX Customers and related accounts | 8 852.00 | 7 716.00 | 1 136.00 | 8 852.00 |
BZ Other receivables | 20 781.00 | | 20 781.00 | 20 781.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 34 093.00 | 7 716.00 | 26 377.00 | 34 093.00 |
CO Grand total (0 to V) | 1 744 321.00 | 259 403.00 | 484 918.00 | 1 744 321.00 |
CP Shares due in less than one year | 2 563.00 | | | 2 563.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 012.00 | 7 012.00 | | 7 012.00 |
DE Statutory or contractual reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -353 233.00 | -409 764.00 | | -353 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 970.00 | 56 530.00 | | 72 970.00 |
DK Regulated provisions | 141 869.00 | 180 691.00 | | 141 869.00 |
DL TOTAL (I) | 188 617.00 | 154 469.00 | | 188 617.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 103.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 709.00 | 417 074.00 | | 293 709.00 |
DX Trade payables and related accounts | 2 499.00 | 56 684.00 | | 2 499.00 |
DY Tax and social security liabilities | 85.00 | 280.00 | | 85.00 |
EA Other liabilities | | 1 493.00 | | |
EC TOTAL (IV) | 296 300.00 | 475 633.00 | | 296 300.00 |
EE Grand total (I to V) | 484 918.00 | 630 102.00 | | 484 918.00 |
EG Accrued income and payables due within one year | 2 592.00 | 58 560.00 | | 2 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 103.00 | | 8.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 002.00 | |
FW Other purchases and external expenses | | | 88 080.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 435.00 | |
GF Total Operating Expenses (II) | | | 179 557.00 | |
GG - OPERATING RESULT (I - II) | | | 45 445.00 | |
GR Interest and similar expenses | | | 11 511.00 | |
GU Total financial expenses (VI) | | | 11 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 1 000.00 | | 312.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 38 991.00 | 39 619.00 | | 38 991.00 |
HD Total exceptional income (VII) | 49 303.00 | 40 619.00 | | 49 303.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 10 097.00 | 20 495.00 | | 10 097.00 |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 10 267.00 | 20 602.00 | | 10 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 036.00 | 20 017.00 | | 39 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 305.00 | 265 623.00 | | 274 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 335.00 | 209 092.00 | | 201 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 970.00 | 56 530.00 | | 72 970.00 |
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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 | 1 676 929.00 | | 110 589.00 | 1 676 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578.00 | |
I4 DECREASES Grand Total | 66 294.00 | 10 995.00 | 1 710 228.00 | 66 294.00 |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 294.00 | 10 995.00 | 1 674 650.00 | 66 294.00 |
KD ACQUISITIONS Total including other intangible assets | 32 321.00 | | 679.00 | 32 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 030.00 | | 109 909.00 | 1 642 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | | 2 578.00 |
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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 | 1 162 150.00 | 90 435.00 | 898.00 | 1 162 150.00 |
PE DEPRECIATION Total including other intangible assets | 27 322.00 | 3 990.00 | | 27 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 829.00 | 86 445.00 | 898.00 | 1 134 829.00 |
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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 | 180 691.00 | 169.00 | 38 991.00 | 180 691.00 |
6T Receivables | 7 716.00 | | | 7 716.00 |
7B Total provisions for depreciation | 7 716.00 | | | 7 716.00 |
7C Grand total | 188 406.00 | 169.00 | 38 991.00 | 188 406.00 |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 2 563.00 | 2 563.00 | | 2 563.00 |
VA Doubtful or disputed receivables | 8 852.00 | | | 8 852.00 |
VB VAT | 885.00 | | | 885.00 |
VC Group and associates | 19 851.00 | | | 19 851.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 293 709.00 | | 293 709.00 | 293 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 059.00 | 36 059.00 | | 36 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 592.00 | 293 709.00 | |
