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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 | 307 078.00 | 93 761.00 | 213 317.00 | 307 078.00 |
AP Buildings | 3 263 778.00 | 961 402.00 | 2 302 376.00 | 3 263 778.00 |
AR Technical installations, industrial equipment and tools | 9 516 218.00 | 3 688 456.00 | 5 827 762.00 | 9 516 218.00 |
BJ TOTAL (I) | 13 087 074.00 | 4 743 619.00 | 8 343 455.00 | 13 087 074.00 |
BX Customers and related accounts | 220 244.00 | | 220 244.00 | 220 244.00 |
BZ Other receivables | 31 740.00 | | 31 740.00 | 31 740.00 |
CH Prepaid expenses | 99 101.00 | | 99 101.00 | 99 101.00 |
CJ TOTAL (II) | 351 085.00 | | 351 085.00 | 351 085.00 |
CO Grand total (0 to V) | 13 438 159.00 | 4 743 619.00 | 8 694 540.00 | 13 438 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 530.00 | | | 370 530.00 |
DD Legal reserve (1) | 18 679.00 | | | 18 679.00 |
DF Regulated reserves (1) | 97 837.00 | | | 97 837.00 |
DH Retained earnings | 322 821.00 | | | 322 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 440.00 | | | 103 440.00 |
DK Regulated provisions | 233 584.00 | | | 233 584.00 |
DL TOTAL (I) | 1 146 892.00 | | | 1 146 892.00 |
DQ Provisions for Expenses | 632 696.00 | | | 632 696.00 |
DR TOTAL (IV) | 632 696.00 | | | 632 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 757 542.00 | | | 6 757 542.00 |
DX Trade payables and related accounts | 151 409.00 | | | 151 409.00 |
DY Tax and social security liabilities | 6 001.00 | | | 6 001.00 |
EC TOTAL (IV) | 6 914 952.00 | | | 6 914 952.00 |
EE Grand total (I to V) | 8 694 540.00 | | | 8 694 540.00 |
EG Accrued income and payables due within one year | 296 427.00 | | | 296 427.00 |
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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 | 1 565 616.00 | | 1 565 616.00 | 1 565 616.00 |
FJ Net sales | 1 565 616.00 | | 1 565 616.00 | 1 565 616.00 |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 1 567 490.00 | |
FW Other purchases and external expenses | | | 463 484.00 | |
FX Taxes, duties, and similar payments | | | 145 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 307 554.00 | |
GG - OPERATING RESULT (I - II) | | | 259 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 605.00 | |
GP Total financial income (V) | | | 2 605.00 | |
GR Interest and similar expenses | | | 158 336.00 | |
GU Total financial expenses (VI) | | | 158 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 246.00 | | | 8 246.00 |
HD Total exceptional income (VII) | 8 246.00 | | | 8 246.00 |
HG Exceptional depreciation and provisions | 9 011.00 | | | 9 011.00 |
HH Total exceptional expenses (VIII) | 9 011.00 | | | 9 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 341.00 | | | 1 578 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 901.00 | | | 1 474 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 440.00 | | | 103 440.00 |
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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 | 12 891 012.00 | | 196 062.00 | 12 891 012.00 |
I4 DECREASES Grand Total | | | 13 087 074.00 | |
IO DECREASES Total including other intangible assets | | | 307 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 779 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 567.00 | | 10 511.00 | 296 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 594 445.00 | | 185 551.00 | 12 594 445.00 |
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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 | 4 044 828.00 | 698 791.00 | | 4 044 828.00 |
PE DEPRECIATION Total including other intangible assets | 81 219.00 | 12 542.00 | | 81 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 963 610.00 | 686 248.00 | | 3 963 610.00 |
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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 | 224 573.00 | 9 011.00 | | 224 573.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 739.00 | 197 957.00 | | 434 739.00 |
7C Grand total | 659 312.00 | 206 968.00 | | 659 312.00 |
UG - Financial | | 12 406.00 | | |
UJ - Exceptional | | 9 011.00 | | |
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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 | 6 618 525.00 | | | 6 618 525.00 |
8B Suppliers and Related Accounts | 151 409.00 | 151 409.00 | | 151 409.00 |
UX Other trade receivables | 220 244.00 | 220 244.00 | | 220 244.00 |
VB VAT | 31 740.00 | 31 740.00 | | 31 740.00 |
VI Group and Associates | 139 017.00 | 139 017.00 | | 139 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VS Prepaid expenses | 99 101.00 | 99 101.00 | | 99 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 085.00 | 351 085.00 | | 351 085.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 914 952.00 | 296 427.00 | | 6 914 952.00 |
