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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 118 167.00 | 118 167.00 | | 118 167.00 |
AR Technical installations, industrial equipment and tools | 21 194 182.00 | 11 500 605.00 | 9 693 577.00 | 21 194 182.00 |
AT Other tangible assets | 2 559 309.00 | 1 874 253.00 | 685 056.00 | 2 559 309.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 27 676 606.00 | 13 497 455.00 | 14 179 151.00 | 27 676 606.00 |
BT Goods | 502 699.00 | | 502 699.00 | 502 699.00 |
BX Customers and related accounts | 1 838 866.00 | 194 311.00 | 1 644 555.00 | 1 838 866.00 |
BZ Other receivables | 428 747.00 | | 428 747.00 | 428 747.00 |
CD Marketable securities | 2 916 025.00 | | 2 916 025.00 | 2 916 025.00 |
CF Cash and cash equivalents | 847 382.00 | | 847 382.00 | 847 382.00 |
CH Prepaid expenses | 23 558.00 | | 23 558.00 | 23 558.00 |
CJ TOTAL (II) | 6 557 277.00 | 194 311.00 | 6 362 966.00 | 6 557 277.00 |
CO Grand total (0 to V) | 34 233 883.00 | 13 691 766.00 | 20 542 117.00 | 34 233 883.00 |
CU Other investments | 3 793 588.00 | | 3 793 588.00 | 3 793 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 832 538.00 | 9 284 306.00 | | 9 832 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 243.00 | 548 232.00 | | -43 243.00 |
DK Regulated provisions | 3 448 882.00 | 2 868 127.00 | | 3 448 882.00 |
DL TOTAL (I) | 13 788 177.00 | 13 250 665.00 | | 13 788 177.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 954 709.00 | 7 825 081.00 | | 4 954 709.00 |
DX Trade payables and related accounts | 804 078.00 | 389 457.00 | | 804 078.00 |
DY Tax and social security liabilities | 526 940.00 | 620 343.00 | | 526 940.00 |
DZ Fixed asset liabilities and related accounts | 350 025.00 | 32 472.00 | | 350 025.00 |
EA Other liabilities | 61 188.00 | 71 764.00 | | 61 188.00 |
EC TOTAL (IV) | 6 696 940.00 | 8 939 118.00 | | 6 696 940.00 |
EE Grand total (I to V) | 20 542 117.00 | 22 189 783.00 | | 20 542 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 169 205.00 | | 1 169 205.00 | 1 169 205.00 |
FG Production sold - services | 5 936 755.00 | | 5 936 755.00 | 5 936 755.00 |
FJ Net sales | 7 105 961.00 | | 7 105 961.00 | 7 105 961.00 |
FO Operating subsidies | | | 5 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 881.00 | |
FQ Other income | | | 9 799.00 | |
FR Total operating income (I) | | | 7 176 080.00 | |
FS Purchases of goods (including customs duties) | | | 893 235.00 | |
FT Inventory change (goods) | | | 9 613.00 | |
FW Other purchases and external expenses | | | 1 794 419.00 | |
FX Taxes, duties, and similar payments | | | 110 095.00 | |
FY Salaries and Wages | | | 1 028 718.00 | |
FZ Social Security Contributions | | | 310 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 634.00 | |
GE Other Expenses | | | 88 254.00 | |
GF Total Operating Expenses (II) | | | 6 500 675.00 | |
GG - OPERATING RESULT (I - II) | | | 675 405.00 | |
GL Other interest and similar income | | | 20 810.00 | |
GP Total financial income (V) | | | 20 810.00 | |
GR Interest and similar expenses | | | 125 389.00 | |
GU Total financial expenses (VI) | | | 125 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 786.00 | 69 808.00 | | 54 786.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 165 916.00 | 875 476.00 | | 165 916.00 |
HC Reversals of provisions and transfers of expenses | 74 852.00 | 587 820.00 | | 74 852.00 |
HD Total exceptional income (VII) | 241 025.00 | 1 463 296.00 | | 241 025.00 |
HE Exceptional expenses on management operations | 17 458.00 | 6 593.00 | | 17 458.00 |
HF Exceptional expenses on capital transactions | 122 497.00 | 683 239.00 | | 122 497.00 |
HG Exceptional depreciation and provisions | 715 139.00 | 678 566.00 | | 715 139.00 |
HH Total exceptional expenses (VIII) | 855 094.00 | 1 368 398.00 | | 855 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614 069.00 | 94 898.00 | | -614 069.00 |
HK Income tax | | 235 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 437 914.00 | 9 092 571.00 | | 7 437 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 481 158.00 | 8 544 339.00 | | 7 481 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 243.00 | 548 232.00 | | -43 243.00 |
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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 | 27 434 131.00 | | 786 821.00 | 27 434 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795 488.00 | |
I4 DECREASES Grand Total | | 544 345.00 | 27 676 606.00 | |
IO DECREASES Total including other intangible assets | | | 9 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 345.00 | 23 871 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 461.00 | | | 9 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 629 182.00 | | 786 821.00 | 23 629 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795 488.00 | | | 3 795 488.00 |
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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 | 11 695 798.00 | 2 223 505.00 | 421 848.00 | 11 695 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 691 368.00 | 2 223 505.00 | 421 848.00 | 11 691 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 868 127.00 | 655 607.00 | 74 852.00 | 2 868 127.00 |
5Z Total provisions for risks and expenses | | 57 000.00 | | |
7B Total provisions for depreciation | 149 771.00 | 44 634.00 | 94.00 | 149 771.00 |
7C Grand total | 3 017 898.00 | 757 241.00 | 74 946.00 | 3 017 898.00 |
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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 | 804 078.00 | 804 078.00 | | 804 078.00 |
8C Staff and Related Accounts | 89 364.00 | 89 364.00 | | 89 364.00 |
8D Social Security and Other Social Organizations | 107 864.00 | 107 864.00 | | 107 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 025.00 | 350 025.00 | | 350 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 188.00 | 61 188.00 | | 61 188.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 1 606 017.00 | | | 1 606 017.00 |
VA Doubtful or disputed receivables | 232 848.00 | | | 232 848.00 |
VB VAT | 48 311.00 | | | 48 311.00 |
VH Loans with a maturity of more than one year at origin | 4 954 709.00 | 2 360 013.00 | 2 594 696.00 | 4 954 709.00 |
VK Loans repaid during the year | 3 185 973.00 | | | 3 185 973.00 |
VM Income taxes | 290 909.00 | | | 290 909.00 |
VP Miscellaneous | 52 104.00 | | | 52 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 255.00 | 10 255.00 | | 10 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 423.00 | | | 37 423.00 |
VS Prepaid expenses | 23 558.00 | | | 23 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 070.00 | 2 058 322.00 | 234 748.00 | 2 293 070.00 |
VW VAT | 319 457.00 | 319 457.00 | | 319 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 696 940.00 | 4 102 244.00 | 2 594 696.00 | 6 696 940.00 |
