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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 | 14 913.00 | 14 913.00 | | 14 913.00 |
AP Buildings | 4 812.00 | 4 812.00 | | 4 812.00 |
AR Technical installations, industrial equipment and tools | 5 082 958.00 | 3 652 525.00 | 1 430 433.00 | 5 082 958.00 |
AT Other tangible assets | 10 857.00 | 10 857.00 | | 10 857.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 5 119 569.00 | 3 683 107.00 | 1 436 462.00 | 5 119 569.00 |
BL Raw materials, supplies | 32 423.00 | | 32 423.00 | 32 423.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 3 604 367.00 | 109 208.00 | 3 495 159.00 | 3 604 367.00 |
BZ Other receivables | 2 843 211.00 | | 2 843 211.00 | 2 843 211.00 |
CD Marketable securities | 1 252 891.00 | | 1 252 891.00 | 1 252 891.00 |
CF Cash and cash equivalents | 50 201.00 | | 50 201.00 | 50 201.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 7 789 896.00 | 109 208.00 | 7 680 688.00 | 7 789 896.00 |
CO Grand total (0 to V) | 12 909 465.00 | 3 792 315.00 | 9 117 150.00 | 12 909 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | | -203 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 607.00 | 840 253.00 | | 867 607.00 |
DK Regulated provisions | 905 017.00 | 1 141 108.00 | | 905 017.00 |
DL TOTAL (I) | 1 815 524.00 | 1 820 738.00 | | 1 815 524.00 |
DQ Provisions for Expenses | 1 273 692.00 | 1 435 153.00 | | 1 273 692.00 |
DR TOTAL (IV) | 1 273 692.00 | 1 435 153.00 | | 1 273 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 651.00 | 1 221 778.00 | | 1 056 651.00 |
DX Trade payables and related accounts | 2 015 117.00 | 1 731 874.00 | | 2 015 117.00 |
DY Tax and social security liabilities | 425 723.00 | 82 681.00 | | 425 723.00 |
EA Other liabilities | 2 126 348.00 | 2 132 494.00 | | 2 126 348.00 |
EB Prepaid income (2) | 404 095.00 | 501 685.00 | | 404 095.00 |
EC TOTAL (IV) | 6 027 934.00 | 5 670 511.00 | | 6 027 934.00 |
EE Grand total (I to V) | 9 117 150.00 | 8 926 401.00 | | 9 117 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 059 182.00 | | 2 059 182.00 | 2 059 182.00 |
FG Production sold - services | 2 532 412.00 | | 2 532 412.00 | 2 532 412.00 |
FJ Net sales | 4 591 594.00 | | 4 591 594.00 | 4 591 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 640.00 | |
FQ Other income | | | 41 050.00 | |
FR Total operating income (I) | | | 4 871 284.00 | |
FU Purchases of raw materials and other supplies | | | 59 415.00 | |
FV Inventory change (raw materials and supplies) | | | 3 889.00 | |
FW Other purchases and external expenses | | | 3 140 107.00 | |
FX Taxes, duties, and similar payments | | | 210 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 180.00 | |
GE Other Expenses | | | 31 709.00 | |
GF Total Operating Expenses (II) | | | 3 896 431.00 | |
GG - OPERATING RESULT (I - II) | | | 974 853.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 548.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 49 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 236 091.00 | 236 091.00 | | 236 091.00 |
HD Total exceptional income (VII) | 236 091.00 | 236 091.00 | | 236 091.00 |
HH Total exceptional expenses (VIII) | | 3 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 091.00 | 232 932.00 | | 236 091.00 |
HK Income tax | 293 779.00 | | | 293 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 375.00 | 5 264 280.00 | | 5 107 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 768.00 | 4 424 027.00 | | 4 239 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 607.00 | 840 253.00 | | 867 607.00 |
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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 | 5 119 569.00 | | | 5 119 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029.00 | |
I4 DECREASES Grand Total | | | 5 119 569.00 | |
IO DECREASES Total including other intangible assets | | | 14 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 098 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 913.00 | | | 14 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 098 627.00 | | | 5 098 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029.00 | | | 6 029.00 |
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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 | 3 309 579.00 | 373 528.00 | | 3 309 579.00 |
PE DEPRECIATION Total including other intangible assets | 14 913.00 | | | 14 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 666.00 | 373 528.00 | | 3 294 666.00 |
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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 | 1 141 108.00 | | 236 091.00 | 1 141 108.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 435 153.00 | 77 180.00 | 238 640.00 | 1 435 153.00 |
6T Receivables | 109 208.00 | | | 109 208.00 |
7B Total provisions for depreciation | 109 208.00 | | | 109 208.00 |
7C Grand total | 2 685 468.00 | 77 180.00 | 474 731.00 | 2 685 468.00 |
UE of which provisions and reversals: - Operating | | 77 180.00 | 238 640.00 | |
UJ - Exceptional | | | 236 091.00 | |
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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 | 2 015 117.00 | 2 015 117.00 | | 2 015 117.00 |
8E Income Taxes | 293 779.00 | 293 779.00 | | 293 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126 348.00 | 2 126 348.00 | | 2 126 348.00 |
8L Deferred income | 404 095.00 | 404 095.00 | | 404 095.00 |
UT Other financial assets | 6 029.00 | 6 029.00 | | 6 029.00 |
UX Other trade receivables | 3 473 755.00 | | | 3 473 755.00 |
VA Doubtful or disputed receivables | 130 613.00 | | | 130 613.00 |
VB VAT | 598 090.00 | | | 598 090.00 |
VC Group and associates | 2 211 090.00 | | | 2 211 090.00 |
VH Loans with a maturity of more than one year at origin | 1 056 651.00 | 308 756.00 | 747 895.00 | 1 056 651.00 |
VK Loans repaid during the year | 176 545.00 | | | 176 545.00 |
VP Miscellaneous | 20 631.00 | | | 20 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 816.00 | 131 816.00 | | 131 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 400.00 | | | 13 400.00 |
VS Prepaid expenses | 6 659.00 | | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460 267.00 | 6 460 267.00 | | 6 460 267.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 934.00 | 5 280 039.00 | 747 895.00 | 6 027 934.00 |
