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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 | 5 947.00 | 2 755.00 | 3 192.00 | 5 947.00 |
AP Buildings | 74 615.00 | 44 748.00 | 29 867.00 | 74 615.00 |
AR Technical installations, industrial equipment and tools | 1 508.00 | 1 508.00 | | 1 508.00 |
AT Other tangible assets | 11 325 006.00 | 7 571 968.00 | 3 753 038.00 | 11 325 006.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 408 076.00 | 7 620 979.00 | 3 787 097.00 | 11 408 076.00 |
BL Raw materials, supplies | 8 123.00 | | 8 123.00 | 8 123.00 |
BT Goods | 10 154.00 | | 10 154.00 | 10 154.00 |
BX Customers and related accounts | 1 030 980.00 | 172 523.00 | 858 457.00 | 1 030 980.00 |
BZ Other receivables | 180 434.00 | | 180 434.00 | 180 434.00 |
CD Marketable securities | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 430 244.00 | | 430 244.00 | 430 244.00 |
CH Prepaid expenses | 14 527.00 | | 14 527.00 | 14 527.00 |
CJ TOTAL (II) | 1 676 552.00 | 172 523.00 | 1 504 029.00 | 1 676 552.00 |
CO Grand total (0 to V) | 13 084 627.00 | 7 793 502.00 | 5 291 126.00 | 13 084 627.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 100 303.00 | | | 100 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 450.00 | 314 450.00 | | 314 450.00 |
DD Legal reserve (1) | 31 445.00 | 31 445.00 | | 31 445.00 |
DE Statutory or contractual reserves | 311 906.00 | 311 906.00 | | 311 906.00 |
DH Retained earnings | 349 125.00 | | | 349 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 572.00 | 349 125.00 | | 266 572.00 |
DK Regulated provisions | 1 921 771.00 | 2 245 552.00 | | 1 921 771.00 |
DL TOTAL (I) | 3 195 269.00 | 3 252 479.00 | | 3 195 269.00 |
DS Convertible Bond Issues | 784.00 | 1 270.00 | | 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 948.00 | 2 941 146.00 | | 1 640 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 722.00 | 40 616.00 | | 28 722.00 |
DX Trade payables and related accounts | 301 371.00 | 224 795.00 | | 301 371.00 |
DY Tax and social security liabilities | 112 987.00 | 229 890.00 | | 112 987.00 |
EA Other liabilities | 11 043.00 | 15 765.00 | | 11 043.00 |
EC TOTAL (IV) | 2 095 857.00 | 3 453 481.00 | | 2 095 857.00 |
EE Grand total (I to V) | 5 291 126.00 | 6 705 959.00 | | 5 291 126.00 |
EG Accrued income and payables due within one year | 1 426 300.00 | 1 658 341.00 | | 1 426 300.00 |
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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 | 3 209 050.00 | | 3 209 050.00 | 3 209 050.00 |
FJ Net sales | 3 209 050.00 | | 3 209 050.00 | 3 209 050.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 216.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 328 772.00 | |
FS Purchases of goods (including customs duties) | | | -97.00 | |
FT Inventory change (goods) | | | -10 154.00 | |
FU Purchases of raw materials and other supplies | | | 19 332.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 1 595 193.00 | |
FX Taxes, duties, and similar payments | | | 60 388.00 | |
FY Salaries and Wages | | | 151 968.00 | |
FZ Social Security Contributions | | | 62 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 496.00 | |
GE Other Expenses | | | 71 422.00 | |
GF Total Operating Expenses (II) | | | 3 245 856.00 | |
GG - OPERATING RESULT (I - II) | | | 82 916.00 | |
GR Interest and similar expenses | | | 25 770.00 | |
GU Total financial expenses (VI) | | | 25 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 867.00 | 29 221.00 | | 36 867.00 |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | 317 730.00 | 538 233.00 | | 317 730.00 |
HC Reversals of provisions and transfers of expenses | 454 738.00 | 1 294 856.00 | | 454 738.00 |
HD Total exceptional income (VII) | 772 468.00 | 1 833 219.00 | | 772 468.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HF Exceptional expenses on capital transactions | 300 669.00 | 561 528.00 | | 300 669.00 |
HG Exceptional depreciation and provisions | 130 957.00 | 148 020.00 | | 130 957.00 |
HH Total exceptional expenses (VIII) | 431 625.00 | 709 807.00 | | 431 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 842.00 | 1 123 412.00 | | 340 842.00 |
HK Income tax | 131 416.00 | 172 656.00 | | 131 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 240.00 | 5 091 649.00 | | 4 101 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 668.00 | 4 742 524.00 | | 3 834 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 572.00 | 349 125.00 | | 266 572.00 |
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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 | 12 851 668.00 | | 5 800.00 | 12 851 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 449 392.00 | 11 408 076.00 | |
IO DECREASES Total including other intangible assets | | | 5 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449 392.00 | 11 401 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 947.00 | | | 5 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 845 721.00 | | 4 800.00 | 12 845 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 7 525 830.00 | 1 243 872.00 | 1 148 723.00 | 7 525 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 1 487.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 524 562.00 | 1 242 386.00 | 1 148 723.00 | 7 524 562.00 |
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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 | 2 245 552.00 | 130 957.00 | 454 738.00 | 2 245 552.00 |
6T Receivables | 201 376.00 | 51 496.00 | 80 349.00 | 201 376.00 |
7B Total provisions for depreciation | 201 376.00 | 51 496.00 | 80 349.00 | 201 376.00 |
7C Grand total | 2 446 928.00 | 182 453.00 | 535 087.00 | 2 446 928.00 |
UE of which provisions and reversals: - Operating | | 51 496.00 | 80 349.00 | |
UJ - Exceptional | | 130 957.00 | 454 738.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 784.00 | 784.00 | | 784.00 |
8A Miscellaneous Loans and Financial Debts | 28 722.00 | 28 722.00 | | 28 722.00 |
8B Suppliers and Related Accounts | 301 371.00 | 301 371.00 | | 301 371.00 |
8C Staff and Related Accounts | 31 762.00 | 31 762.00 | | 31 762.00 |
8D Social Security and Other Social Organizations | 36 890.00 | 36 890.00 | | 36 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 043.00 | 11 043.00 | | 11 043.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 816 171.00 | | | 816 171.00 |
VA Doubtful or disputed receivables | 214 809.00 | | | 214 809.00 |
VB VAT | 26 605.00 | | | 26 605.00 |
VC Group and associates | 100 303.00 | | | 100 303.00 |
VH Loans with a maturity of more than one year at origin | 1 640 948.00 | 971 392.00 | 669 556.00 | 1 640 948.00 |
VK Loans repaid during the year | 1 300 198.00 | | | 1 300 198.00 |
VM Income taxes | 46 926.00 | | | 46 926.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | | | 5 600.00 |
VS Prepaid expenses | 14 527.00 | | | 14 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 941.00 | 1 126 638.00 | 100 303.00 | 1 226 941.00 |
VW VAT | 38 060.00 | 38 060.00 | | 38 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 857.00 | 1 426 300.00 | 669 556.00 | 2 095 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
