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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 932 845.00 | 702 263.00 | 230 583.00 | 932 845.00 |
AR Technical installations, industrial equipment and tools | 56 438 750.00 | 27 637 926.00 | 28 800 824.00 | 56 438 750.00 |
AT Other tangible assets | 74 505.00 | 30 124.00 | 44 381.00 | 74 505.00 |
AX Advances and down payments | 2 783.00 | | 2 783.00 | 2 783.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 57 802 231.00 | 28 370 313.00 | 29 431 918.00 | 57 802 231.00 |
BX Customers and related accounts | 1 904 722.00 | | 1 904 722.00 | 1 904 722.00 |
BZ Other receivables | 1 101 382.00 | | 1 101 382.00 | 1 101 382.00 |
CD Marketable securities | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
CF Cash and cash equivalents | 125 687.00 | | 125 687.00 | 125 687.00 |
CH Prepaid expenses | 11 674.00 | | 11 674.00 | 11 674.00 |
CJ TOTAL (II) | 7 843 465.00 | | 7 843 465.00 | 7 843 465.00 |
CO Grand total (0 to V) | 65 645 697.00 | 28 370 313.00 | 37 275 383.00 | 65 645 697.00 |
CU Other investments | 351 347.00 | | 351 347.00 | 351 347.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 702.00 | 1 098 702.00 | | 1 098 702.00 |
DB Share, merger, contribution premiums, etc. | 148 131.00 | 148 131.00 | | 148 131.00 |
DD Legal reserve (1) | 109 870.00 | 109 870.00 | | 109 870.00 |
DG Other reserves | 12 628 401.00 | 12 628 401.00 | | 12 628 401.00 |
DH Retained earnings | 12 471 741.00 | 13 076 102.00 | | 12 471 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 129.00 | -604 361.00 | | -627 129.00 |
DK Regulated provisions | 9 857 187.00 | 7 300 817.00 | | 9 857 187.00 |
DL TOTAL (I) | 35 686 902.00 | 33 757 661.00 | | 35 686 902.00 |
DQ Provisions for Expenses | 735 328.00 | 689 064.00 | | 735 328.00 |
DR TOTAL (IV) | 735 328.00 | 689 064.00 | | 735 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765.00 | | | 1 765.00 |
DX Trade payables and related accounts | 475 066.00 | 1 591 576.00 | | 475 066.00 |
DY Tax and social security liabilities | 371 503.00 | 349 707.00 | | 371 503.00 |
EA Other liabilities | 4 820.00 | 6 450.00 | | 4 820.00 |
EC TOTAL (IV) | 853 154.00 | 1 947 733.00 | | 853 154.00 |
EE Grand total (I to V) | 37 275 383.00 | 36 394 459.00 | | 37 275 383.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 5 617 351.00 | 169 424.00 | 5 786 775.00 | 5 617 351.00 |
FJ Net sales | 5 617 351.00 | 169 424.00 | 5 786 775.00 | 5 617 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 894.00 | |
FQ Other income | | | 184 433.00 | |
FR Total operating income (I) | | | 5 987 102.00 | |
FW Other purchases and external expenses | | | 1 724 329.00 | |
FX Taxes, duties, and similar payments | | | 52 149.00 | |
FY Salaries and Wages | | | 240 094.00 | |
FZ Social Security Contributions | | | 103 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934 648.00 | |
GE Other Expenses | | | 30 754.00 | |
GF Total Operating Expenses (II) | | | 4 085 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 593.00 | |
GL Other interest and similar income | | | 25 218.00 | |
GP Total financial income (V) | | | 25 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127.00 | 263.00 | | 1 127.00 |
HB Exceptional income from capital transactions | 57 246.00 | 101 848.00 | | 57 246.00 |
HC Reversals of provisions and transfers of expenses | 3 941.00 | 6 230.00 | | 3 941.00 |
HD Total exceptional income (VII) | 62 313.00 | 108 341.00 | | 62 313.00 |
HE Exceptional expenses on management operations | 3 941.00 | | | 3 941.00 |
HF Exceptional expenses on capital transactions | 9 679.00 | 752.00 | | 9 679.00 |
HG Exceptional depreciation and provisions | 2 602 633.00 | 2 539 737.00 | | 2 602 633.00 |
HH Total exceptional expenses (VIII) | 2 616 253.00 | 2 540 489.00 | | 2 616 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553 939.00 | -2 432 148.00 | | -2 553 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 074 633.00 | 5 997 315.00 | | 6 074 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 701 762.00 | 6 601 676.00 | | 6 701 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 129.00 | -604 361.00 | | -627 129.00 |
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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 | 51 068 583.00 | | 8 013 982.00 | 51 068 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 347.00 | |
I4 DECREASES Grand Total | 567 060.00 | 713 274.00 | 57 802 231.00 | 567 060.00 |
IY DECREASES Total Tangible Fixed Assets | 567 060.00 | 713 274.00 | 57 448 884.00 | 567 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 715 236.00 | | 8 013 982.00 | 50 715 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 347.00 | | | 353 347.00 |
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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 | 2 556 369.00 | | | 2 556 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 369.00 | | | 2 556 369.00 |
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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 | 7 300 817.00 | 2 556 369.00 | | 7 300 817.00 |
5Z Total provisions for risks and expenses | 689 064.00 | 46 264.00 | | 689 064.00 |
6T Receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
7B Total provisions for depreciation | 3 941.00 | | 3 941.00 | 3 941.00 |
7C Grand total | 7 993 822.00 | 2 602 633.00 | 3 941.00 | 7 993 822.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 475 066.00 | 475 066.00 | | 475 066.00 |
8C Staff and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 41 207.00 | 41 207.00 | | 41 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 904 722.00 | | | 1 904 722.00 |
VB VAT | 939 264.00 | | | 939 264.00 |
VH Loans with a maturity of more than one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VM Income taxes | 132 309.00 | | | 132 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 713.00 | 6 713.00 | | 6 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 809.00 | | | 29 809.00 |
VS Prepaid expenses | 11 674.00 | | | 11 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 778.00 | 2 885 469.00 | 134 309.00 | 3 019 778.00 |
VW VAT | 319 279.00 | 319 279.00 | | 319 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 154.00 | 853 154.00 | | 853 154.00 |
