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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 | 1 636 057.00 | 1 179 199.00 | 456 858.00 | 1 636 057.00 |
AP Buildings | 2 684 499.00 | 1 846 539.00 | 837 961.00 | 2 684 499.00 |
AR Technical installations, industrial equipment and tools | 7 835 880.00 | 6 402 396.00 | 1 433 484.00 | 7 835 880.00 |
BJ TOTAL (I) | 12 156 436.00 | 9 428 134.00 | 2 728 303.00 | 12 156 436.00 |
BX Customers and related accounts | 339 809.00 | 115 208.00 | 224 601.00 | 339 809.00 |
BZ Other receivables | 1 592 063.00 | | 1 592 063.00 | 1 592 063.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 1 937 524.00 | 115 208.00 | 1 822 316.00 | 1 937 524.00 |
CO Grand total (0 to V) | 14 093 961.00 | 9 543 342.00 | 4 550 619.00 | 14 093 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 240.00 | 2 187 240.00 | | 2 187 240.00 |
DD Legal reserve (1) | 14 899.00 | 14 899.00 | | 14 899.00 |
DF Regulated reserves (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DH Retained earnings | -113 998.00 | 767.00 | | -113 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 175.00 | -114 765.00 | | 225 175.00 |
DK Regulated provisions | 1 293 229.00 | 1 599 540.00 | | 1 293 229.00 |
DL TOTAL (I) | 3 608 304.00 | 3 689 441.00 | | 3 608 304.00 |
DQ Provisions for Expenses | 595 066.00 | 576 569.00 | | 595 066.00 |
DR TOTAL (IV) | 595 066.00 | 576 569.00 | | 595 066.00 |
DX Trade payables and related accounts | 268 620.00 | 339 598.00 | | 268 620.00 |
DY Tax and social security liabilities | 38 820.00 | 41 104.00 | | 38 820.00 |
EA Other liabilities | 39 808.00 | | | 39 808.00 |
EC TOTAL (IV) | 347 249.00 | 380 703.00 | | 347 249.00 |
EE Grand total (I to V) | 4 550 619.00 | 4 646 713.00 | | 4 550 619.00 |
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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 | 931 186.00 | | 931 186.00 | 931 186.00 |
FG Production sold - services | | | | |
FJ Net sales | 931 186.00 | | 931 186.00 | 931 186.00 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 936 186.00 | |
FW Other purchases and external expenses | | | 368 000.00 | |
FX Taxes, duties, and similar payments | | | 120 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 992 168.00 | |
GG - OPERATING RESULT (I - II) | | | -55 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 888.00 | |
GP Total financial income (V) | | | 28 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 18 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 320.00 | | | 4 320.00 |
HC Reversals of provisions and transfers of expenses | 306 311.00 | 290 749.00 | | 306 311.00 |
HD Total exceptional income (VII) | 310 631.00 | 290 749.00 | | 310 631.00 |
HG Exceptional depreciation and provisions | | 627.00 | | |
HH Total exceptional expenses (VIII) | | 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 631.00 | 290 122.00 | | 310 631.00 |
HK Income tax | 39 808.00 | | | 39 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 705.00 | 1 040 367.00 | | 1 275 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 531.00 | 1 155 132.00 | | 1 050 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 175.00 | -114 765.00 | | 225 175.00 |
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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 | 12 156 436.00 | | | 12 156 436.00 |
I4 DECREASES Grand Total | | | 12 156 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 636 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 520 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636 057.00 | | | 1 636 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 520 379.00 | | | 10 520 379.00 |
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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 | 8 924 719.00 | 503 414.00 | | 8 924 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 109 027.00 | 70 172.00 | | 1 109 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 815 693.00 | 433 243.00 | | 7 815 693.00 |
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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 | 1 599 540.00 | | 306 311.00 | 1 599 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 576 569.00 | 18 497.00 | | 576 569.00 |
6T Receivables | 115 208.00 | | | 115 208.00 |
7B Total provisions for depreciation | 115 208.00 | | | 115 208.00 |
7C Grand total | 2 291 317.00 | 18 497.00 | 306 311.00 | 2 291 317.00 |
UG - Financial | | | 18 497.00 | |
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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 | 268 620.00 | 268 620.00 | | 268 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 808.00 | 39 808.00 | | 39 808.00 |
UX Other trade receivables | 339 809.00 | 339 809.00 | | 339 809.00 |
VB VAT | 73 194.00 | 73 194.00 | | 73 194.00 |
VC Group and associates | 1 514 921.00 | 1 514 921.00 | | 1 514 921.00 |
VN Other taxes, similar payments | 2 482.00 | 2 482.00 | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 524.00 | 1 937 524.00 | | 1 937 524.00 |
VW VAT | 34 624.00 | 34 624.00 | | 34 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 249.00 | 347 249.00 | | 347 249.00 |
