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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 | 1 039.00 | 582.00 | 457.00 | 1 039.00 |
AP Buildings | 320 562.00 | 179 936.00 | 140 626.00 | 320 562.00 |
AR Technical installations, industrial equipment and tools | 2 559 521.00 | 1 433 748.00 | 1 125 773.00 | 2 559 521.00 |
BJ TOTAL (I) | 2 881 122.00 | 1 614 266.00 | 1 266 856.00 | 2 881 122.00 |
BX Customers and related accounts | 24 452.00 | | 24 452.00 | 24 452.00 |
BZ Other receivables | 67 613.00 | | 67 613.00 | 67 613.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 92 065.00 | | 92 065.00 | 92 065.00 |
CO Grand total (0 to V) | 2 973 187.00 | 1 614 266.00 | 1 358 921.00 | 2 973 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 016 237.00 | -1 091 627.00 | | -1 016 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 829.00 | 75 390.00 | | 106 829.00 |
DK Regulated provisions | 1 111 746.00 | 1 213 116.00 | | 1 111 746.00 |
DL TOTAL (I) | 239 337.00 | 233 879.00 | | 239 337.00 |
DP Provisions for Risks | 19 895.00 | 19 246.00 | | 19 895.00 |
DR TOTAL (IV) | 19 895.00 | 19 246.00 | | 19 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 236.00 | 1 168 865.00 | | 1 032 236.00 |
DX Trade payables and related accounts | 25 908.00 | 17 092.00 | | 25 908.00 |
DY Tax and social security liabilities | 41 545.00 | 1 504.00 | | 41 545.00 |
EC TOTAL (IV) | 1 099 689.00 | 1 187 461.00 | | 1 099 689.00 |
EE Grand total (I to V) | 1 358 921.00 | 1 440 586.00 | | 1 358 921.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 326 177.00 | | 326 177.00 | 326 177.00 |
FJ Net sales | 326 177.00 | | 326 177.00 | 326 177.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 178.00 | |
FW Other purchases and external expenses | | | 124 657.00 | |
FX Taxes, duties, and similar payments | | | 22 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 309.00 | |
GG - OPERATING RESULT (I - II) | | | 63 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 649.00 | |
GR Interest and similar expenses | | | 16 490.00 | |
GU Total financial expenses (VI) | | | 17 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HC Reversals of provisions and transfers of expenses | 101 371.00 | 101 371.00 | | 101 371.00 |
HD Total exceptional income (VII) | 101 649.00 | 101 371.00 | | 101 649.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 645.00 | 101 371.00 | | 101 645.00 |
HK Income tax | 41 545.00 | 29 319.00 | | 41 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 827.00 | 387 798.00 | | 427 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 998.00 | 312 408.00 | | 320 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 829.00 | 75 390.00 | | 106 829.00 |
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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 | 2 881 122.00 | | | 2 881 122.00 |
I4 DECREASES Grand Total | | | 2 881 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039.00 | | | 1 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 083.00 | | | 2 880 083.00 |
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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 | 1 498 750.00 | 115 516.00 | | 1 498 750.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 42.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 210.00 | 115 474.00 | | 1 498 210.00 |
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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 | 1 213 116.00 | | 101 371.00 | 1 213 116.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 246.00 | 649.00 | | 19 246.00 |
7C Grand total | 1 232 362.00 | 649.00 | 101 371.00 | 1 232 362.00 |
UG - Financial | | | 649.00 | |
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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 | 1 032 236.00 | 10 683.00 | 1 021 553.00 | 1 032 236.00 |
8B Suppliers and Related Accounts | 25 908.00 | 25 908.00 | | 25 908.00 |
8E Income Taxes | 41 545.00 | 41 545.00 | | 41 545.00 |
UX Other trade receivables | 24 452.00 | 24 452.00 | | 24 452.00 |
VB VAT | 25 086.00 | 25 086.00 | | 25 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 527.00 | 42 527.00 | | 42 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 065.00 | 92 065.00 | | 92 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 689.00 | 78 136.00 | 1 021 553.00 | 1 099 689.00 |
