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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 | 624 238.00 | 164 120.00 | 460 118.00 | 624 238.00 |
AP Buildings | 11 443 540.00 | 2 815 616.00 | 8 627 924.00 | 11 443 540.00 |
AR Technical installations, industrial equipment and tools | 32 087 037.00 | 8 191 195.00 | 23 895 842.00 | 32 087 037.00 |
BH Other financial assets | 1 696 563.00 | | 1 696 563.00 | 1 696 563.00 |
BJ TOTAL (I) | 45 851 378.00 | 11 170 930.00 | 34 680 448.00 | 45 851 378.00 |
BX Customers and related accounts | 464 976.00 | | 464 976.00 | 464 976.00 |
BZ Other receivables | 880 946.00 | | 880 946.00 | 880 946.00 |
CF Cash and cash equivalents | 992 621.00 | | 992 621.00 | 992 621.00 |
CH Prepaid expenses | 153 588.00 | | 153 588.00 | 153 588.00 |
CJ TOTAL (II) | 2 492 132.00 | | 2 492 132.00 | 2 492 132.00 |
CO Grand total (0 to V) | 48 343 510.00 | 11 170 930.00 | 37 172 579.00 | 48 343 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 537 000.00 | | | 4 537 000.00 |
DD Legal reserve (1) | 89 947.00 | | | 89 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 391.00 | | | 1 091 391.00 |
DK Regulated provisions | 3 589 781.00 | | | 3 589 781.00 |
DL TOTAL (I) | 9 308 118.00 | | | 9 308 118.00 |
DQ Provisions for Expenses | 1 379 338.00 | | | 1 379 338.00 |
DR TOTAL (IV) | 1 379 338.00 | | | 1 379 338.00 |
DU Loans and Debts from Credit Institutions (3) | 25 689 642.00 | | | 25 689 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 135.00 | | | 178 135.00 |
DX Trade payables and related accounts | 330 543.00 | | | 330 543.00 |
DY Tax and social security liabilities | 94 804.00 | | | 94 804.00 |
DZ Fixed asset liabilities and related accounts | 192 000.00 | | | 192 000.00 |
EC TOTAL (IV) | 26 485 123.00 | | | 26 485 123.00 |
EE Grand total (I to V) | 37 172 579.00 | | | 37 172 579.00 |
EG Accrued income and payables due within one year | 3 421 192.00 | | | 3 421 192.00 |
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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 | 6 268 811.00 | | 6 268 811.00 | 6 268 811.00 |
FJ Net sales | 6 268 811.00 | | 6 268 811.00 | 6 268 811.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 268 858.00 | |
FW Other purchases and external expenses | | | 963 207.00 | |
FX Taxes, duties, and similar payments | | | 472 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 771 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 497 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 1 195 923.00 | |
GU Total financial expenses (VI) | | | 1 195 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 182 196.00 | | | 182 196.00 |
HD Total exceptional income (VII) | 182 196.00 | | | 182 196.00 |
HE Exceptional expenses on management operations | 214 514.00 | | | 214 514.00 |
HH Total exceptional expenses (VIII) | 214 514.00 | | | 214 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 318.00 | | | -32 318.00 |
HK Income tax | 178 135.00 | | | 178 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 451 432.00 | | | 6 451 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 042.00 | | | 5 360 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 391.00 | | | 1 091 391.00 |
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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 | 45 851 378.00 | | | 45 851 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 563.00 | |
I4 DECREASES Grand Total | | | 45 851 378.00 | |
IO DECREASES Total including other intangible assets | | | 624 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 530 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 238.00 | | | 624 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 530 577.00 | | | 43 530 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 563.00 | | | 1 696 563.00 |
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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 | 8 835 275.00 | 2 335 655.00 | | 8 835 275.00 |
PE DEPRECIATION Total including other intangible assets | 127 631.00 | 36 490.00 | | 127 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 707 645.00 | 2 299 166.00 | | 8 707 645.00 |
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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 | 3 771 977.00 | | | 3 771 977.00 |
5Z Total provisions for risks and expenses | 1 326 286.00 | 53 051.00 | | 1 326 286.00 |
7C Grand total | 5 098 263.00 | 53 051.00 | | 5 098 263.00 |
UG - Financial | | 53 051.00 | | |
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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 | 178 135.00 | 178 135.00 | | 178 135.00 |
8B Suppliers and Related Accounts | 330 543.00 | 330 543.00 | | 330 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 000.00 | 192 000.00 | | 192 000.00 |
UT Other financial assets | 1 696 563.00 | | | 1 696 563.00 |
UX Other trade receivables | 464 976.00 | | | 464 976.00 |
VB VAT | 116 160.00 | | | 116 160.00 |
VC Group and associates | 764 786.00 | | | 764 786.00 |
VG Loans with a maturity of up to one year at origin | 25 689 642.00 | 2 625 711.00 | 11 396 718.00 | 25 689 642.00 |
VK Loans repaid during the year | 2 505 921.00 | | | 2 505 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 337.00 | 94 337.00 | | 94 337.00 |
VS Prepaid expenses | 153 588.00 | | | 153 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 074.00 | 734 724.00 | 2 461 350.00 | 3 196 074.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 485 123.00 | 3 421 192.00 | 11 396 718.00 | 26 485 123.00 |
