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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 | 200 610.00 | 423 628.00 | 624 238.00 |
AP Buildings | 11 443 540.00 | 3 305 462.00 | 8 138 078.00 | 11 443 540.00 |
AR Technical installations, industrial equipment and tools | 32 087 037.00 | 10 000 514.00 | 22 086 523.00 | 32 087 037.00 |
BJ TOTAL (I) | 44 154 815.00 | 13 506 586.00 | 30 648 229.00 | 44 154 815.00 |
BX Customers and related accounts | 1 422 920.00 | | 1 422 920.00 | 1 422 920.00 |
BZ Other receivables | 102 469.00 | | 102 469.00 | 102 469.00 |
CH Prepaid expenses | 32 578.00 | | 32 578.00 | 32 578.00 |
CJ TOTAL (II) | 1 557 967.00 | | 1 557 967.00 | 1 557 967.00 |
CO Grand total (0 to V) | 45 712 781.00 | 13 506 586.00 | 32 206 196.00 | 45 712 781.00 |
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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) | 144 517.00 | | | 144 517.00 |
DH Retained earnings | 1 036 821.00 | | | 1 036 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 484.00 | | | 12 484.00 |
DK Regulated provisions | 3 407 585.00 | | | 3 407 585.00 |
DL TOTAL (I) | 9 138 407.00 | | | 9 138 407.00 |
DQ Provisions for Expenses | 1 434 511.00 | | | 1 434 511.00 |
DR TOTAL (IV) | 1 434 511.00 | | | 1 434 511.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382.00 | | | 3 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 112 849.00 | | | 21 112 849.00 |
DX Trade payables and related accounts | 301 682.00 | | | 301 682.00 |
DY Tax and social security liabilities | 215 364.00 | | | 215 364.00 |
EC TOTAL (IV) | 21 633 277.00 | | | 21 633 277.00 |
EE Grand total (I to V) | 32 206 196.00 | | | 32 206 196.00 |
EG Accrued income and payables due within one year | 520 428.00 | | | 520 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 382.00 | | | 3 382.00 |
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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 | 6 039 430.00 | | 6 039 430.00 | 6 039 430.00 |
FJ Net sales | 6 039 430.00 | | 6 039 430.00 | 6 039 430.00 |
FQ Other income | | | 42 611.00 | |
FR Total operating income (I) | | | 6 082 041.00 | |
FW Other purchases and external expenses | | | 1 488 572.00 | |
FX Taxes, duties, and similar payments | | | 402 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 226 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 499.00 | |
GP Total financial income (V) | | | 4 499.00 | |
GR Interest and similar expenses | | | 2 024 806.00 | |
GU Total financial expenses (VI) | | | 2 024 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 856.00 | |
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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 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 196.00 | | | 182 196.00 |
HK Income tax | 4 855.00 | | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 736.00 | | | 6 268 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 256 252.00 | | | 6 256 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 484.00 | | | 12 484.00 |
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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 | | 1 696 563.00 | 44 154 815.00 | |
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 | 11 170 930.00 | 2 335 655.00 | | 11 170 930.00 |
PE DEPRECIATION Total including other intangible assets | 164 120.00 | 36 490.00 | | 164 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 006 810.00 | 2 299 166.00 | | 11 006 810.00 |
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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 | 3 589 781.00 | | 182 196.00 | 3 589 781.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 379 338.00 | 55 174.00 | | 1 379 338.00 |
7C Grand total | 4 969 119.00 | 55 174.00 | 182 196.00 | 4 969 119.00 |
UG - Financial | | 55 174.00 | | |
UJ - Exceptional | | | 182 196.00 | |
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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 | 21 112 849.00 | | | 21 112 849.00 |
8B Suppliers and Related Accounts | 301 682.00 | 301 682.00 | | 301 682.00 |
UX Other trade receivables | 1 422 920.00 | | | 1 422 920.00 |
VB VAT | 87 699.00 | | | 87 699.00 |
VC Group and associates | 14 770.00 | | | 14 770.00 |
VG Loans with a maturity of up to one year at origin | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 956.00 | 214 956.00 | | 214 956.00 |
VS Prepaid expenses | 32 578.00 | | | 32 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 967.00 | 1 557 967.00 | | 1 557 967.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 633 277.00 | 520 428.00 | | 21 633 277.00 |
