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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 | 4 025 642.00 | 1 057 316.00 | 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 | 4 056 224.00 | 1 063 345.00 | 5 119 569.00 |
BL Raw materials, supplies | 28 692.00 | | 28 692.00 | 28 692.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 4 120 442.00 | 109 208.00 | 4 011 234.00 | 4 120 442.00 |
BZ Other receivables | 1 981 784.00 | | 1 981 784.00 | 1 981 784.00 |
CD Marketable securities | 928 140.00 | | 928 140.00 | 928 140.00 |
CF Cash and cash equivalents | 48 844.00 | | 48 844.00 | 48 844.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 7 114 981.00 | 109 208.00 | 7 005 773.00 | 7 114 981.00 |
CO Grand total (0 to V) | 12 234 550.00 | 4 165 432.00 | 8 069 118.00 | 12 234 550.00 |
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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 | 607.00 | | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 586.00 | 867 607.00 | | 678 586.00 |
DK Regulated provisions | 668 926.00 | 905 017.00 | | 668 926.00 |
DL TOTAL (I) | 1 391 019.00 | 1 815 524.00 | | 1 391 019.00 |
DQ Provisions for Expenses | 1 073 512.00 | 1 273 692.00 | | 1 073 512.00 |
DR TOTAL (IV) | 1 073 512.00 | 1 273 692.00 | | 1 073 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 056 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 737 581.00 | | | 737 581.00 |
DX Trade payables and related accounts | 2 183 496.00 | 2 015 117.00 | | 2 183 496.00 |
DY Tax and social security liabilities | 96 544.00 | 425 723.00 | | 96 544.00 |
EA Other liabilities | 2 280 460.00 | 2 126 348.00 | | 2 280 460.00 |
EB Prepaid income (2) | 306 505.00 | 404 095.00 | | 306 505.00 |
EC TOTAL (IV) | 5 604 586.00 | 6 027 934.00 | | 5 604 586.00 |
EE Grand total (I to V) | 8 069 118.00 | 9 117 150.00 | | 8 069 118.00 |
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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 | 2 238 897.00 | | 2 238 897.00 | 2 238 897.00 |
FG Production sold - services | 2 757 094.00 | | 2 757 094.00 | 2 757 094.00 |
FJ Net sales | 4 995 991.00 | | 4 995 991.00 | 4 995 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 5 258 991.00 | |
FU Purchases of raw materials and other supplies | | | 39 453.00 | |
FV Inventory change (raw materials and supplies) | | | 3 731.00 | |
FW Other purchases and external expenses | | | 3 783 033.00 | |
FX Taxes, duties, and similar payments | | | 197 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 820.00 | |
GE Other Expenses | | | 28 139.00 | |
GF Total Operating Expenses (II) | | | 4 479 883.00 | |
GG - OPERATING RESULT (I - II) | | | 779 108.00 | |
GR Interest and similar expenses | | | 38 254.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 38 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 853.00 | |
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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 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 091.00 | 236 091.00 | | 236 091.00 |
HK Income tax | 298 358.00 | 293 779.00 | | 298 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 495 082.00 | 5 107 375.00 | | 5 495 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 496.00 | 4 239 768.00 | | 4 816 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 586.00 | 867 607.00 | | 678 586.00 |
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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 | 3 683 107.00 | 373 117.00 | | 3 683 107.00 |
PE DEPRECIATION Total including other intangible assets | 14 913.00 | | | 14 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668 194.00 | 373 117.00 | | 3 668 194.00 |
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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 | 905 017.00 | | 236 091.00 | 905 017.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 273 692.00 | 54 820.00 | 255 000.00 | 1 273 692.00 |
6T Receivables | 109 208.00 | | | 109 208.00 |
7B Total provisions for depreciation | 109 208.00 | | | 109 208.00 |
7C Grand total | 2 287 917.00 | 54 820.00 | 491 091.00 | 2 287 917.00 |
UE of which provisions and reversals: - Operating | | 54 820.00 | 255 000.00 | |
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 |
8A Miscellaneous Loans and Financial Debts | 737 581.00 | 737 581.00 | | 737 581.00 |
8B Suppliers and Related Accounts | 2 183 496.00 | 2 183 496.00 | | 2 183 496.00 |
8E Income Taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280 460.00 | 2 280 460.00 | | 2 280 460.00 |
8L Deferred income | 306 505.00 | 306 505.00 | | 306 505.00 |
UT Other financial assets | 6 029.00 | 6 029.00 | | 6 029.00 |
UX Other trade receivables | 3 989 829.00 | | | 3 989 829.00 |
VA Doubtful or disputed receivables | 130 613.00 | | | 130 613.00 |
VB VAT | 620 825.00 | | | 620 825.00 |
VC Group and associates | 1 347 558.00 | | | 1 347 558.00 |
VK Loans repaid during the year | 1 056 651.00 | | | 1 056 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 324.00 | 89 324.00 | | 89 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 400.00 | | | 13 400.00 |
VS Prepaid expenses | 6 936.00 | | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 115 190.00 | 6 115 190.00 | | 6 115 190.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 586.00 | 5 604 586.00 | | 5 604 586.00 |
