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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 | 123 140.00 | 123 140.00 | | 123 140.00 |
AJ Other Intangible Assets | 2 633 175.00 | 2 335 697.00 | 297 478.00 | 2 633 175.00 |
AN Land | 67 279.00 | 43 165.00 | 24 114.00 | 67 279.00 |
AP Buildings | 1 113 540.00 | 898 642.00 | 214 898.00 | 1 113 540.00 |
AR Technical installations, industrial equipment and tools | 9 631 463.00 | 3 718 479.00 | 5 912 983.00 | 9 631 463.00 |
AT Other tangible assets | 107 009.00 | 100 174.00 | 6 836.00 | 107 009.00 |
AV Fixed assets in progress | 578 867.00 | | 578 867.00 | 578 867.00 |
BH Other financial assets | 725 260.00 | | 725 260.00 | 725 260.00 |
BJ TOTAL (I) | 14 979 731.00 | 7 219 296.00 | 7 760 435.00 | 14 979 731.00 |
BL Raw materials, supplies | 351 212.00 | 30 067.00 | 321 145.00 | 351 212.00 |
BX Customers and related accounts | 692 447.00 | | 692 447.00 | 692 447.00 |
BZ Other receivables | 10 023 862.00 | | 10 023 862.00 | 10 023 862.00 |
CF Cash and cash equivalents | 648 136.00 | | 648 136.00 | 648 136.00 |
CH Prepaid expenses | 81 422.00 | | 81 422.00 | 81 422.00 |
CJ TOTAL (II) | 11 797 079.00 | 30 067.00 | 11 767 012.00 | 11 797 079.00 |
CO Grand total (0 to V) | 26 869 558.00 | 7 249 363.00 | 19 620 195.00 | 26 869 558.00 |
CW Deferred expenses or loan issuance costs | 92 747.00 | | 92 747.00 | 92 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 368 373.00 | | | 368 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818 159.00 | 368 373.00 | | 1 818 159.00 |
DK Regulated provisions | 2 615 909.00 | 2 286 643.00 | | 2 615 909.00 |
DL TOTAL (I) | 6 342 441.00 | 4 195 017.00 | | 6 342 441.00 |
DN Conditional advances | 34 126.00 | | | 34 126.00 |
DO TOTAL (II) | 34 126.00 | | | 34 126.00 |
DP Provisions for Risks | 71 771.00 | 108 082.00 | | 71 771.00 |
DQ Provisions for Expenses | 501 162.00 | 166 407.00 | | 501 162.00 |
DR TOTAL (IV) | 572 933.00 | 274 489.00 | | 572 933.00 |
DU Loans and Debts from Credit Institutions (3) | 5 380 407.00 | 6 421 890.00 | | 5 380 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548 535.00 | 2 787 712.00 | | 2 548 535.00 |
DX Trade payables and related accounts | 3 529 217.00 | 3 040 796.00 | | 3 529 217.00 |
DY Tax and social security liabilities | 974 143.00 | 212 036.00 | | 974 143.00 |
DZ Fixed asset liabilities and related accounts | 234 389.00 | 231 777.00 | | 234 389.00 |
EA Other liabilities | 1 024.00 | 3 681.00 | | 1 024.00 |
EB Prepaid income (2) | 2 981.00 | | | 2 981.00 |
EC TOTAL (IV) | 12 670 695.00 | 12 697 893.00 | | 12 670 695.00 |
EE Grand total (I to V) | 19 620 195.00 | 17 167 399.00 | | 19 620 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 899 877.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 461.00 | |
FQ Other income | | | 4 731.00 | |
FR Total operating income (I) | | | 8 018 069.00 | |
FS Purchases of goods (including customs duties) | | | 345 785.00 | |
FT Inventory change (goods) | | | -49 863.00 | |
FW Other purchases and external expenses | | | 3 811 182.00 | |
FX Taxes, duties, and similar payments | | | 138 827.00 | |
FY Salaries and Wages | | | 352 231.00 | |
FZ Social Security Contributions | | | 162 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 598.00 | |
GB Operating Expenses - Provisions | | | 408 889.00 | |
GE Other Expenses | | | 5 312.00 | |
GF Total Operating Expenses (II) | | | 5 815 403.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 734.00 | |
GP Total financial income (V) | | | 88 734.00 | |
GU Total financial expenses (VI) | | | 207 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 468 719.00 | 157 708.00 | | 468 719.00 |
HH Total exceptional expenses (VIII) | 267.00 | 1 249 859.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 452.00 | -1 092 151.00 | | 468 452.00 |
HK Income tax | 734 673.00 | 92 872.00 | | 734 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 575 522.00 | 7 975 890.00 | | 8 575 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 363.00 | 7 607 517.00 | | 6 757 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818 159.00 | 368 373.00 | | 1 818 159.00 |
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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 | 10 059 135.00 | | 1 439 023.00 | 10 059 135.00 |
I4 DECREASES Grand Total | | | 11 498 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 498 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 059 135.00 | | 1 439 023.00 | 10 059 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 286 643.00 | 329 266.00 | | 2 286 643.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 561 132.00 | 724 847.00 | 97 137.00 | 2 561 132.00 |
7C Grand total | 2 561 132.00 | 724 847.00 | 97 137.00 | 2 561 132.00 |
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 | 5 380 407.00 | 1 099 118.00 | 4 281 289.00 | 5 380 407.00 |
8B Suppliers and Related Accounts | 3 529 217.00 | 3 529 217.00 | | 3 529 217.00 |
8D Social Security and Other Social Organizations | 147 622.00 | 147 622.00 | | 147 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 389.00 | 234 389.00 | | 234 389.00 |
8L Deferred income | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 725 260.00 | | 725 260.00 | 725 260.00 |
UX Other trade receivables | 692 447.00 | 692 447.00 | | 692 447.00 |
VB VAT | 660 022.00 | 660 022.00 | | 660 022.00 |
VC Group and associates | 9 223 276.00 | 9 223 276.00 | | 9 223 276.00 |
VI Group and Associates | 2 548 535.00 | 2 548 535.00 | | 2 548 535.00 |
VP Miscellaneous | 140 564.00 | 140 564.00 | | 140 564.00 |
VS Prepaid expenses | 81 422.00 | 81 422.00 | | 81 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 522 991.00 | 10 797 731.00 | 725 260.00 | 11 522 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 670 696.00 | 8 389 407.00 | 4 281 289.00 | 12 670 696.00 |
