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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 | 54 351.00 | 33 309.00 | 21 041.00 | 54 351.00 |
AP Buildings | 508 491.00 | 164 916.00 | 343 576.00 | 508 491.00 |
AR Technical installations, industrial equipment and tools | 293 725.00 | 169 323.00 | 124 402.00 | 293 725.00 |
AT Other tangible assets | 54 157.00 | 43 262.00 | 10 895.00 | 54 157.00 |
BH Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BJ TOTAL (I) | 920 053.00 | 410 811.00 | 509 242.00 | 920 053.00 |
BL Raw materials, supplies | 6 162.00 | | 6 162.00 | 6 162.00 |
BZ Other receivables | 66 140.00 | | 66 140.00 | 66 140.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 74 144.00 | | 74 144.00 | 74 144.00 |
CO Grand total (0 to V) | 994 197.00 | 410 811.00 | 583 386.00 | 994 197.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850.00 | 2 850.00 | | 2 850.00 |
DB Share, merger, contribution premiums, etc. | 130 903.00 | 130 903.00 | | 130 903.00 |
DD Legal reserve (1) | 285.00 | 285.00 | | 285.00 |
DH Retained earnings | 89 297.00 | 47 330.00 | | 89 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | 41 966.00 | | 1 311.00 |
DK Regulated provisions | 270 522.00 | 236 320.00 | | 270 522.00 |
DL TOTAL (I) | 495 168.00 | 459 656.00 | | 495 168.00 |
DU Loans and Debts from Credit Institutions (3) | 5 404.00 | 770.00 | | 5 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178 857.00 | | |
DX Trade payables and related accounts | 26 697.00 | 36 788.00 | | 26 697.00 |
DY Tax and social security liabilities | 56 117.00 | 51 849.00 | | 56 117.00 |
EA Other liabilities | | 376.00 | | |
EC TOTAL (IV) | 88 218.00 | 268 640.00 | | 88 218.00 |
EE Grand total (I to V) | 583 386.00 | 728 295.00 | | 583 386.00 |
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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 | 721 370.00 | | 721 370.00 | 721 370.00 |
FJ Net sales | 721 370.00 | | 721 370.00 | 721 370.00 |
FQ Other income | | | 3 650.00 | |
FR Total operating income (I) | | | 725 020.00 | |
FU Purchases of raw materials and other supplies | | | 15 575.00 | |
FV Inventory change (raw materials and supplies) | | | -2 815.00 | |
FW Other purchases and external expenses | | | 250 851.00 | |
FX Taxes, duties, and similar payments | | | 14 953.00 | |
FY Salaries and Wages | | | 243 867.00 | |
FZ Social Security Contributions | | | 91 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 324.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 697 451.00 | |
GG - OPERATING RESULT (I - II) | | | 27 569.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 000.00 | | |
HC Reversals of provisions and transfers of expenses | 19 768.00 | 40 333.00 | | 19 768.00 |
HD Total exceptional income (VII) | 19 768.00 | 104 333.00 | | 19 768.00 |
HE Exceptional expenses on management operations | | 12 429.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 34 448.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 53 969.00 | 43 516.00 | | 53 969.00 |
HH Total exceptional expenses (VIII) | 58 969.00 | 90 393.00 | | 58 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 202.00 | 13 941.00 | | -39 202.00 |
HK Income tax | -15 118.00 | -14 858.00 | | -15 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 788.00 | 826 831.00 | | 744 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 477.00 | 784 865.00 | | 743 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | 41 966.00 | | 1 311.00 |
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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 | 914 024.00 | | 11 028.00 | 914 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 329.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 920 053.00 | |
IO DECREASES Total including other intangible assets | | | 54 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 051.00 | | 1 300.00 | 53 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 645.00 | | 8 728.00 | 847 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 329.00 | | 1 000.00 | 13 329.00 |
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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 | 327 486.00 | 83 324.00 | | 327 486.00 |
PE DEPRECIATION Total including other intangible assets | 24 430.00 | 8 880.00 | | 24 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 057.00 | 74 445.00 | | 303 057.00 |
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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 | 236 320.00 | 53 969.00 | 19 768.00 | 236 320.00 |
7C Grand total | 236 320.00 | 53 969.00 | 19 768.00 | 236 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 329.00 | | | 8 329.00 |
VB VAT | 963.00 | | | 963.00 |
VC Group and associates | 42 852.00 | | | 42 852.00 |
VP Miscellaneous | 1 633.00 | | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 692.00 | | | 20 692.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 311.00 | 67 982.00 | 8 329.00 | 76 311.00 |
