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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 281 167.00 | 200 935.00 | 80 232.00 | 281 167.00 |
AN Land | 199 059.00 | 134 317.00 | 64 742.00 | 199 059.00 |
AP Buildings | 5 156 486.00 | 3 310 894.00 | 1 845 592.00 | 5 156 486.00 |
AR Technical installations, industrial equipment and tools | 23 905 160.00 | 15 620 178.00 | 8 284 982.00 | 23 905 160.00 |
AT Other tangible assets | 950 449.00 | 704 293.00 | 246 156.00 | 950 449.00 |
BJ TOTAL (I) | 30 492 321.00 | 19 970 617.00 | 10 521 704.00 | 30 492 321.00 |
BX Customers and related accounts | 1 248 259.00 | | 1 248 259.00 | 1 248 259.00 |
BZ Other receivables | 154 370.00 | | 154 370.00 | 154 370.00 |
CF Cash and cash equivalents | 4 570 513.00 | | 4 570 513.00 | 4 570 513.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 5 973 233.00 | | 5 973 233.00 | 5 973 233.00 |
CO Grand total (0 to V) | 36 465 554.00 | 19 970 617.00 | 16 494 937.00 | 36 465 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 485.00 | 500 485.00 | | 500 485.00 |
DB Share, merger, contribution premiums, etc. | 1 942.00 | 1 942.00 | | 1 942.00 |
DH Retained earnings | -1 957 925.00 | -3 765 237.00 | | -1 957 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027 059.00 | 1 807 312.00 | | 2 027 059.00 |
DK Regulated provisions | 8 725 238.00 | 9 984 558.00 | | 8 725 238.00 |
DL TOTAL (I) | 9 296 799.00 | 8 529 060.00 | | 9 296 799.00 |
DQ Provisions for Expenses | 811 895.00 | 789 190.00 | | 811 895.00 |
DR TOTAL (IV) | 811 895.00 | 789 190.00 | | 811 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 985 104.00 | 6 368 319.00 | | 3 985 104.00 |
DX Trade payables and related accounts | 1 132 811.00 | 447 516.00 | | 1 132 811.00 |
DY Tax and social security liabilities | 100 041.00 | 23 142.00 | | 100 041.00 |
EA Other liabilities | 1 168 288.00 | 4 602.00 | | 1 168 288.00 |
EC TOTAL (IV) | 6 386 243.00 | 6 843 698.00 | | 6 386 243.00 |
EE Grand total (I to V) | 16 494 937.00 | 16 161 948.00 | | 16 494 937.00 |
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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 | 5 177 170.00 | | 5 177 170.00 | 5 177 170.00 |
FJ Net sales | 5 177 170.00 | | 5 177 170.00 | 5 177 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 184 371.00 | |
FW Other purchases and external expenses | | | 1 940 093.00 | |
FX Taxes, duties, and similar payments | | | 337 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 872 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 116.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 22 705.00 | |
GR Interest and similar expenses | | | 295 555.00 | |
GU Total financial expenses (VI) | | | 318 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 259 320.00 | 1 259 320.00 | | 1 259 320.00 |
HD Total exceptional income (VII) | 1 259 320.00 | 1 259 320.00 | | 1 259 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259 320.00 | 1 259 320.00 | | 1 259 320.00 |
HK Income tax | 226 117.00 | 177 126.00 | | 226 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 443 691.00 | 6 155 508.00 | | 6 443 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 632.00 | 4 348 196.00 | | 4 416 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027 059.00 | 1 807 312.00 | | 2 027 059.00 |
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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 | 30 492 321.00 | | | 30 492 321.00 |
I4 DECREASES Grand Total | | | 30 492 321.00 | |
IO DECREASES Total including other intangible assets | | | 281 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 211 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 167.00 | | | 281 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 211 155.00 | | | 30 211 155.00 |
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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 | 18 375 473.00 | 1 595 144.00 | | 18 375 473.00 |
PE DEPRECIATION Total including other intangible assets | 186 877.00 | 14 058.00 | | 186 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 188 597.00 | 1 581 086.00 | | 18 188 597.00 |
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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 | 9 984 558.00 | | 1 259 320.00 | 9 984 558.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 789 190.00 | 22 705.00 | | 789 190.00 |
7C Grand total | 10 773 748.00 | 22 705.00 | 1 259 320.00 | 10 773 748.00 |
UG - Financial | | 22 705.00 | | |
UJ - Exceptional | | | 1 259 320.00 | |
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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 | 3 985 104.00 | 1 288 338.00 | 2 696 766.00 | 3 985 104.00 |
8B Suppliers and Related Accounts | 1 132 811.00 | 1 132 811.00 | | 1 132 811.00 |
8E Income Taxes | 54 037.00 | 54 037.00 | | 54 037.00 |
UX Other trade receivables | 1 248 259.00 | | | 1 248 259.00 |
VB VAT | 123 856.00 | | | 123 856.00 |
VI Group and Associates | 1 168 288.00 | 1 168 288.00 | | 1 168 288.00 |
VK Loans repaid during the year | 1 249 896.00 | | | 1 249 896.00 |
VN Other taxes, similar payments | 23 116.00 | | | 23 116.00 |
VP Miscellaneous | 7 398.00 | | | 7 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 145.00 | 29 145.00 | | 29 145.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 720.00 | 1 402 720.00 | | 1 402 720.00 |
VW VAT | 16 859.00 | 16 859.00 | | 16 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 386 243.00 | 3 689 477.00 | 2 696 766.00 | 6 386 243.00 |
