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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 | 638 734.00 | 238 882.00 | 399 852.00 | 638 734.00 |
AP Buildings | 12 071 149.00 | 3 830 370.00 | 8 240 779.00 | 12 071 149.00 |
AR Technical installations, industrial equipment and tools | 32 087 037.00 | 11 809 708.00 | 20 277 329.00 | 32 087 037.00 |
AV Fixed assets in progress | 41 280.00 | | 41 280.00 | 41 280.00 |
BJ TOTAL (I) | 44 838 200.00 | 15 878 960.00 | 28 959 239.00 | 44 838 200.00 |
BX Customers and related accounts | 944 987.00 | | 944 987.00 | 944 987.00 |
BZ Other receivables | 55 912.00 | | 55 912.00 | 55 912.00 |
CH Prepaid expenses | 26 905.00 | | 26 905.00 | 26 905.00 |
CJ TOTAL (II) | 1 027 804.00 | | 1 027 804.00 | 1 027 804.00 |
CO Grand total (0 to V) | 45 866 004.00 | 15 878 960.00 | 29 987 044.00 | 45 866 004.00 |
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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) | 145 141.00 | | | 145 141.00 |
DH Retained earnings | 1 048 681.00 | | | 1 048 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 892.00 | | | 1 647 892.00 |
DK Regulated provisions | 3 225 389.00 | | | 3 225 389.00 |
DL TOTAL (I) | 10 604 103.00 | | | 10 604 103.00 |
DQ Provisions for Expenses | 2 103 363.00 | | | 2 103 363.00 |
DR TOTAL (IV) | 2 103 363.00 | | | 2 103 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 897 009.00 | | | 16 897 009.00 |
DX Trade payables and related accounts | 260 700.00 | | | 260 700.00 |
DY Tax and social security liabilities | 72 333.00 | | | 72 333.00 |
DZ Fixed asset liabilities and related accounts | 49 536.00 | | | 49 536.00 |
EC TOTAL (IV) | 17 279 578.00 | | | 17 279 578.00 |
EE Grand total (I to V) | 29 987 044.00 | | | 29 987 044.00 |
EG Accrued income and payables due within one year | 1 188 796.00 | | | 1 188 796.00 |
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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 | 6 686 298.00 | | 6 686 298.00 | 6 686 298.00 |
FJ Net sales | 6 686 298.00 | | 6 686 298.00 | 6 686 298.00 |
FQ Other income | | | 13 151.00 | |
FR Total operating income (I) | | | 6 699 449.00 | |
FW Other purchases and external expenses | | | 1 177 007.00 | |
FX Taxes, duties, and similar payments | | | 496 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 046 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 685.00 | |
GP Total financial income (V) | | | 20 685.00 | |
GR Interest and similar expenses | | | 424 239.00 | |
GU Total financial expenses (VI) | | | 424 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249 546.00 | |
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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 | 783 850.00 | | | 783 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 329.00 | | | 6 902 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 437.00 | | | 5 254 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 892.00 | | | 1 647 892.00 |
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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 | 44 154 815.00 | | 683 385.00 | 44 154 815.00 |
I4 DECREASES Grand Total | | | 44 838 200.00 | |
IO DECREASES Total including other intangible assets | | | 638 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 199 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 238.00 | | 14 496.00 | 624 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 530 577.00 | | 668 889.00 | 43 530 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 280.00 | | | 41 280.00 |
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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 | 13 506 586.00 | 2 372 375.00 | | 13 506 586.00 |
PE DEPRECIATION Total including other intangible assets | 200 610.00 | 38 273.00 | | 200 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 305 976.00 | 2 334 102.00 | | 13 305 976.00 |
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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 | 3 407 585.00 | | 182 196.00 | 3 407 585.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 434 511.00 | 668 851.00 | | 1 434 511.00 |
7C Grand total | 4 842 096.00 | 668 851.00 | 182 196.00 | 4 842 096.00 |
UG - Financial | | 41 242.00 | | |
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 | 16 874 631.00 | 783 850.00 | | 16 874 631.00 |
8B Suppliers and Related Accounts | 260 700.00 | 260 700.00 | | 260 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 536.00 | 49 536.00 | | 49 536.00 |
UX Other trade receivables | 944 987.00 | 944 987.00 | | 944 987.00 |
VB VAT | 55 912.00 | 55 912.00 | | 55 912.00 |
VI Group and Associates | 22 377.00 | 22 377.00 | | 22 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 878.00 | 71 878.00 | | 71 878.00 |
VS Prepaid expenses | 26 905.00 | 26 905.00 | | 26 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 804.00 | 1 027 804.00 | | 1 027 804.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 279 578.00 | 1 188 796.00 | | 17 279 578.00 |
