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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 | 314 640.00 | 179 266.00 | 135 374.00 | 314 640.00 |
AP Buildings | 3 340 540.00 | 1 672 412.00 | 1 668 127.00 | 3 340 540.00 |
AR Technical installations, industrial equipment and tools | 15 414 280.00 | 9 384 361.00 | 6 029 919.00 | 15 414 280.00 |
BJ TOTAL (I) | 19 069 460.00 | 11 236 039.00 | 7 833 421.00 | 19 069 460.00 |
BX Customers and related accounts | 258 575.00 | | 258 575.00 | 258 575.00 |
BZ Other receivables | 311 275.00 | | 311 275.00 | 311 275.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 912.00 | | 13 912.00 | 13 912.00 |
CJ TOTAL (II) | 583 763.00 | | 583 763.00 | 583 763.00 |
CO Grand total (0 to V) | 19 653 223.00 | 11 236 039.00 | 8 417 184.00 | 19 653 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 644 400.00 | 3 644 400.00 | | 3 644 400.00 |
DF Regulated reserves (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DH Retained earnings | -7 900 192.00 | -9 247 901.00 | | -7 900 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 530.00 | 1 347 709.00 | | 1 021 530.00 |
DK Regulated provisions | 6 227 437.00 | 6 888 965.00 | | 6 227 437.00 |
DL TOTAL (I) | 3 012 776.00 | 2 652 773.00 | | 3 012 776.00 |
DQ Provisions for Expenses | 855 538.00 | 837 041.00 | | 855 538.00 |
DR TOTAL (IV) | 855 538.00 | 837 041.00 | | 855 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 5 329 401.00 | | 241.00 |
DX Trade payables and related accounts | 188 197.00 | 104 830.00 | | 188 197.00 |
DY Tax and social security liabilities | 11 057.00 | 4 076.00 | | 11 057.00 |
DZ Fixed asset liabilities and related accounts | | 8 285.00 | | |
EA Other liabilities | 4 349 375.00 | | | 4 349 375.00 |
EC TOTAL (IV) | 4 548 871.00 | 5 446 591.00 | | 4 548 871.00 |
EE Grand total (I to V) | 8 417 184.00 | 8 936 405.00 | | 8 417 184.00 |
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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 | 1 942 221.00 | | 1 942 221.00 | 1 942 221.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 942 221.00 | | 1 942 221.00 | 1 942 221.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 942 222.00 | |
FW Other purchases and external expenses | | | 500 022.00 | |
FX Taxes, duties, and similar payments | | | 139 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 082.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 465 885.00 | |
GG - OPERATING RESULT (I - II) | | | 476 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GR Interest and similar expenses | | | 94 549.00 | |
GU Total financial expenses (VI) | | | 113 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 661 528.00 | 641 208.00 | | 661 528.00 |
HD Total exceptional income (VII) | 661 528.00 | 641 208.00 | | 661 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 528.00 | 641 208.00 | | 661 528.00 |
HK Income tax | 3 289.00 | 56 604.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 750.00 | 3 025 932.00 | | 2 603 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 220.00 | 1 678 223.00 | | 1 582 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 530.00 | 1 347 709.00 | | 1 021 530.00 |
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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 | 19 069 460.00 | | 636 318.00 | 19 069 460.00 |
IY DECREASES Total Tangible Fixed Assets | 636 318.00 | | 18 754 820.00 | 636 318.00 |
KD ACQUISITIONS Total including other intangible assets | 314 640.00 | | | 314 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 754 820.00 | | 636 318.00 | 18 754 820.00 |
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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 | 10 409 957.00 | 826 082.00 | | 10 409 957.00 |
PE DEPRECIATION Total including other intangible assets | 160 734.00 | 18 532.00 | | 160 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 249 223.00 | 807 550.00 | | 10 249 223.00 |
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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 | 6 888 965.00 | | 661 528.00 | 6 888 965.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 837 041.00 | 18 497.00 | | 837 041.00 |
7C Grand total | 7 726 006.00 | 18 497.00 | 661 528.00 | 7 726 006.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 188 197.00 | 188 197.00 | | 188 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
UX Other trade receivables | 258 575.00 | 258 575.00 | | 258 575.00 |
VB VAT | 82 491.00 | 82 491.00 | | 82 491.00 |
VC Group and associates | 208 104.00 | 208 104.00 | | 208 104.00 |
VI Group and Associates | 4 346 086.00 | 1 774.00 | | 4 346 086.00 |
VN Other taxes, similar payments | 14 738.00 | 14 738.00 | | 14 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 057.00 | 11 057.00 | | 11 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
VS Prepaid expenses | 13 912.00 | 13 912.00 | | 13 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 763.00 | 583 763.00 | | 583 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 871.00 | 204 558.00 | | 4 548 871.00 |
