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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 | 250 040.00 | 92 322.00 | 157 718.00 | 250 040.00 |
AP Buildings | 3 585 212.00 | 1 750 789.00 | 1 834 423.00 | 3 585 212.00 |
AR Technical installations, industrial equipment and tools | 7 725 883.00 | 3 766 368.00 | 3 959 515.00 | 7 725 883.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 11 561 390.00 | 5 609 479.00 | 5 951 912.00 | 11 561 390.00 |
BX Customers and related accounts | 105 657.00 | | 105 657.00 | 105 657.00 |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 2 950 174.00 | | 2 950 174.00 | 2 950 174.00 |
CH Prepaid expenses | 124 255.00 | | 124 255.00 | 124 255.00 |
CJ TOTAL (II) | 3 185 693.00 | | 3 185 693.00 | 3 185 693.00 |
CO Grand total (0 to V) | 14 770 761.00 | 5 609 479.00 | 9 161 282.00 | 14 770 761.00 |
CW Deferred expenses or loan issuance costs | 23 678.00 | | 23 678.00 | 23 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 496 291.00 | -121 571.00 | | 496 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 356.00 | 618 112.00 | | 501 356.00 |
DK Regulated provisions | 2 260 503.00 | 2 377 865.00 | | 2 260 503.00 |
DL TOTAL (I) | 3 260 900.00 | 2 876 906.00 | | 3 260 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 924 741.00 | 4 596 769.00 | | 3 924 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
DX Trade payables and related accounts | 47 379.00 | 33 673.00 | | 47 379.00 |
DY Tax and social security liabilities | 161 563.00 | 28 885.00 | | 161 563.00 |
DZ Fixed asset liabilities and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
EC TOTAL (IV) | 5 900 382.00 | 6 426 026.00 | | 5 900 382.00 |
EE Grand total (I to V) | 9 161 282.00 | 9 302 932.00 | | 9 161 282.00 |
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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 | 1 631 922.00 | | 1 631 922.00 | 1 631 922.00 |
FJ Net sales | 1 631 922.00 | | 1 631 922.00 | 1 631 922.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 631 925.00 | |
FW Other purchases and external expenses | | | 204 828.00 | |
FX Taxes, duties, and similar payments | | | 96 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 890 318.00 | |
GG - OPERATING RESULT (I - II) | | | 741 606.00 | |
GR Interest and similar expenses | | | 227 638.00 | |
GU Total financial expenses (VI) | | | 227 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 117 362.00 | 60 586.00 | | 117 362.00 |
HD Total exceptional income (VII) | 117 362.00 | 60 586.00 | | 117 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 362.00 | 60 586.00 | | 117 362.00 |
HK Income tax | 129 974.00 | | | 129 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 287.00 | 1 842 882.00 | | 1 749 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 930.00 | 1 224 771.00 | | 1 247 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 356.00 | 618 112.00 | | 501 356.00 |
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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 | 11 561 390.00 | | | 11 561 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 11 561 390.00 | |
IO DECREASES Total including other intangible assets | | | 250 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 311 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 040.00 | | | 250 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 311 095.00 | | | 11 311 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 5 028 829.00 | 580 649.00 | 5 609 479.00 | 5 028 829.00 |
PE DEPRECIATION Total including other intangible assets | 76 935.00 | 15 387.00 | 92 322.00 | 76 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 951 894.00 | 565 262.00 | 5 517 157.00 | 4 951 894.00 |
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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 | 2 377 865.00 | | 117 362.00 | 2 377 865.00 |
7C Grand total | 2 377 865.00 | | 117 362.00 | 2 377 865.00 |
UJ - Exceptional | | | 117 362.00 | |
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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 | 47 379.00 | 47 379.00 | | 47 379.00 |
8D Social Security and Other Social Organizations | 161 563.00 | 161 563.00 | | 161 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765 000.00 | | 1 765 000.00 | 1 765 000.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 105 657.00 | 105 657.00 | | 105 657.00 |
VH Loans with a maturity of more than one year at origin | 3 924 741.00 | 672 028.00 | 2 688 112.00 | 3 924 741.00 |
VK Loans repaid during the year | 672 028.00 | | | 672 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 606.00 | 5 606.00 | | 5 606.00 |
VS Prepaid expenses | 124 255.00 | 124 255.00 | | 124 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 773.00 | 235 518.00 | 255.00 | 235 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 382.00 | 882 669.00 | 4 453 112.00 | 5 900 382.00 |
