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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
AN Land | 98 984.00 | | 98 984.00 | 98 984.00 |
AP Buildings | 926 890.00 | 585 670.00 | 341 221.00 | 926 890.00 |
AR Technical installations, industrial equipment and tools | 63 936.00 | 51 102.00 | 12 835.00 | 63 936.00 |
AT Other tangible assets | 2 524 873.00 | 1 409 499.00 | 1 115 374.00 | 2 524 873.00 |
BH Other financial assets | 120 560.00 | | 120 560.00 | 120 560.00 |
BJ TOTAL (I) | 3 739 464.00 | 2 050 491.00 | 1 688 973.00 | 3 739 464.00 |
BL Raw materials, supplies | 106 726.00 | | 106 726.00 | 106 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 431 398.00 | 686.00 | 1 430 712.00 | 1 431 398.00 |
BZ Other receivables | 589 489.00 | | 589 489.00 | 589 489.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 2 132 361.00 | 686.00 | 2 131 675.00 | 2 132 361.00 |
CO Grand total (0 to V) | 5 871 825.00 | 2 051 177.00 | 3 820 648.00 | 5 871 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 14 186.00 | 280 064.00 | | 14 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 647.00 | -265 878.00 | | 17 647.00 |
DK Regulated provisions | 594 383.00 | 744 929.00 | | 594 383.00 |
DL TOTAL (I) | 969 415.00 | 1 102 315.00 | | 969 415.00 |
DP Provisions for Risks | 50 000.00 | 100 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 35 644.00 | 66 188.00 | | 35 644.00 |
DR TOTAL (IV) | 85 644.00 | 166 188.00 | | 85 644.00 |
DS Convertible Bond Issues | | 614.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 472 146.00 | 1 412 349.00 | | 1 472 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 169.00 | | | 71 169.00 |
DX Trade payables and related accounts | 611 454.00 | 623 893.00 | | 611 454.00 |
DY Tax and social security liabilities | 610 819.00 | 565 301.00 | | 610 819.00 |
EA Other liabilities | | 124 555.00 | | |
EC TOTAL (IV) | 2 765 589.00 | 2 726 712.00 | | 2 765 589.00 |
EE Grand total (I to V) | 3 820 648.00 | 3 995 215.00 | | 3 820 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 584 863.00 | | 584 863.00 | 584 863.00 |
FG Production sold - services | 5 356 775.00 | | 5 356 775.00 | 5 356 775.00 |
FJ Net sales | 5 941 638.00 | | 5 941 638.00 | 5 941 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 867.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 6 184 630.00 | |
FS Purchases of goods (including customs duties) | | | 11 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 835 997.00 | |
FV Inventory change (raw materials and supplies) | | | 20 051.00 | |
FW Other purchases and external expenses | | | 2 159 822.00 | |
FX Taxes, duties, and similar payments | | | 94 269.00 | |
FY Salaries and Wages | | | 1 391 218.00 | |
FZ Social Security Contributions | | | 441 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 336.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 345 998.00 | |
GG - OPERATING RESULT (I - II) | | | -161 367.00 | |
GR Interest and similar expenses | | | 10 162.00 | |
GU Total financial expenses (VI) | | | 10 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 889.00 | 38 615.00 | | 64 889.00 |
HB Exceptional income from capital transactions | 228 220.00 | 150 561.00 | | 228 220.00 |
HC Reversals of provisions and transfers of expenses | 284 487.00 | 161 236.00 | | 284 487.00 |
HD Total exceptional income (VII) | 577 596.00 | 350 411.00 | | 577 596.00 |
HE Exceptional expenses on management operations | 8 905.00 | 32 727.00 | | 8 905.00 |
HF Exceptional expenses on capital transactions | 279 252.00 | 167 782.00 | | 279 252.00 |
HG Exceptional depreciation and provisions | 100 263.00 | 211 402.00 | | 100 263.00 |
HH Total exceptional expenses (VIII) | 388 420.00 | 411 911.00 | | 388 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 176.00 | -61 500.00 | | 189 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 762 226.00 | 6 907 242.00 | | 6 762 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 744 580.00 | 7 173 120.00 | | 6 744 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 647.00 | -265 878.00 | | 17 647.00 |
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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 | 4 273 829.00 | | 110 327.00 | 4 273 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 120 560.00 | |
I4 DECREASES Grand Total | | 644 691.00 | 3 739 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643 746.00 | 3 614 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 221.00 | | | 4 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 168 373.00 | | 90 057.00 | 4 168 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 235.00 | | 20 270.00 | 101 235.00 |
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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 | 2 073 660.00 | 385 192.00 | 408 361.00 | 2 073 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 439.00 | 385 192.00 | 408 361.00 | 2 069 439.00 |
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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 | 744 929.00 | 310 356.00 | 460 902.00 | 744 929.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 188.00 | 18 776.00 | 99 320.00 | 166 188.00 |
6T Receivables | 686.00 | | | 686.00 |
7B Total provisions for depreciation | 686.00 | | | 686.00 |
7C Grand total | 911 803.00 | 329 132.00 | 560 222.00 | 911 803.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | | 998 847.00 | -998 847.00 | |
8B Suppliers and Related Accounts | 611 454.00 | 611 454.00 | | 611 454.00 |
8C Staff and Related Accounts | 188 897.00 | 188 897.00 | | 188 897.00 |
8D Social Security and Other Social Organizations | 178 513.00 | 178 513.00 | | 178 513.00 |
UT Other financial assets | 120 560.00 | | | 120 560.00 |
UX Other trade receivables | 1 430 712.00 | | | 1 430 712.00 |
VA Doubtful or disputed receivables | 686.00 | | | 686.00 |
VB VAT | 90 500.00 | | | 90 500.00 |
VC Group and associates | 360 525.00 | | | 360 525.00 |
VH Loans with a maturity of more than one year at origin | 1 472 146.00 | 286 517.00 | 1 185 629.00 | 1 472 146.00 |
VI Group and Associates | 71 169.00 | 71 169.00 | | 71 169.00 |
VN Other taxes, similar payments | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 903.00 | | | 136 903.00 |
VS Prepaid expenses | 4 724.00 | | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 170.00 | 1 748 342.00 | 397 828.00 | 2 146 170.00 |
VW VAT | 237 869.00 | 237 869.00 | | 237 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 589.00 | 2 578 806.00 | 186 783.00 | 2 765 589.00 |
