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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 | 647 189.00 | 281 478.00 | 365 711.00 | 647 189.00 |
AP Buildings | 12 071 149.00 | 4 355 278.00 | 7 715 871.00 | 12 071 149.00 |
AR Technical installations, industrial equipment and tools | 32 160 067.00 | 13 624 592.00 | 18 535 474.00 | 32 160 067.00 |
BJ TOTAL (I) | 44 878 404.00 | 18 261 349.00 | 26 617 056.00 | 44 878 404.00 |
BX Customers and related accounts | 1 032 672.00 | | 1 032 672.00 | 1 032 672.00 |
BZ Other receivables | 83 126.00 | | 83 126.00 | 83 126.00 |
CH Prepaid expenses | 201 430.00 | | 201 430.00 | 201 430.00 |
CJ TOTAL (II) | 1 317 228.00 | | 1 317 228.00 | 1 317 228.00 |
CO Grand total (0 to V) | 46 195 632.00 | 18 261 349.00 | 27 934 283.00 | 46 195 632.00 |
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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) | 453 700.00 | | | 453 700.00 |
DH Retained earnings | 1 053 014.00 | | | 1 053 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007 336.00 | | | 2 007 336.00 |
DK Regulated provisions | 3 043 194.00 | | | 3 043 194.00 |
DL TOTAL (I) | 11 094 243.00 | | | 11 094 243.00 |
DQ Provisions for Expenses | 2 145 430.00 | | | 2 145 430.00 |
DR TOTAL (IV) | 2 145 430.00 | | | 2 145 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 230 511.00 | | | 14 230 511.00 |
DX Trade payables and related accounts | 419 171.00 | | | 419 171.00 |
DY Tax and social security liabilities | 6 829.00 | | | 6 829.00 |
DZ Fixed asset liabilities and related accounts | 38 100.00 | | | 38 100.00 |
EC TOTAL (IV) | 14 694 610.00 | | | 14 694 610.00 |
EE Grand total (I to V) | 27 934 283.00 | | | 27 934 283.00 |
EG Accrued income and payables due within one year | 3 105 938.00 | | | 3 105 938.00 |
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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 | 7 241 811.00 | | 7 241 811.00 | 7 241 811.00 |
FJ Net sales | 7 241 811.00 | | 7 241 811.00 | 7 241 811.00 |
FQ Other income | | | 20 569.00 | |
FR Total operating income (I) | | | 7 262 379.00 | |
FW Other purchases and external expenses | | | 1 336 429.00 | |
FX Taxes, duties, and similar payments | | | 494 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 213 054.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 194.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 346 272.00 | |
GU Total financial expenses (VI) | | | 346 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705 247.00 | |
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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 | 880 107.00 | | | 880 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 446 769.00 | | | 7 446 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439 433.00 | | | 5 439 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007 336.00 | | | 2 007 336.00 |
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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 | 44 838 200.00 | | 81 484.00 | 44 838 200.00 |
I4 DECREASES Grand Total | 41 280.00 | | 44 878 404.00 | 41 280.00 |
IO DECREASES Total including other intangible assets | | | 647 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 280.00 | | 44 231 216.00 | 41 280.00 |
KD ACQUISITIONS Total including other intangible assets | 638 734.00 | | 8 455.00 | 638 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 199 466.00 | | 73 030.00 | 44 199 466.00 |
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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 | 15 878 960.00 | 2 382 388.00 | | 15 878 960.00 |
PE DEPRECIATION Total including other intangible assets | 238 882.00 | 42 596.00 | | 238 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 640 078.00 | 2 339 793.00 | | 15 640 078.00 |
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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 | 3 225 389.00 | | 182 196.00 | 3 225 389.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 103 363.00 | 42 067.00 | | 2 103 363.00 |
7C Grand total | 5 328 752.00 | 42 067.00 | 182 196.00 | 5 328 752.00 |
UG - Financial | | 42 067.00 | | |
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 | 12 468 779.00 | 880 107.00 | | 12 468 779.00 |
8B Suppliers and Related Accounts | 419 171.00 | 419 171.00 | | 419 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 100.00 | 38 100.00 | | 38 100.00 |
UX Other trade receivables | 1 032 672.00 | 1 032 672.00 | | 1 032 672.00 |
VB VAT | 83 126.00 | 83 126.00 | | 83 126.00 |
VI Group and Associates | 1 761 732.00 | 1 761 732.00 | | 1 761 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VS Prepaid expenses | 201 430.00 | 201 430.00 | | 201 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 228.00 | 1 317 228.00 | | 1 317 228.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 694 610.00 | 3 105 938.00 | | 14 694 610.00 |
