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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 | 14 912.00 | 14 912.00 | | 14 912.00 |
AP Buildings | 4 811.00 | 4 811.00 | | 4 811.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 13 617.00 | | 13 617.00 |
AT Other tangible assets | 5 080 197.00 | 4 769 116.00 | 311 081.00 | 5 080 197.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 5 119 568.00 | 4 802 458.00 | 317 110.00 | 5 119 568.00 |
BL Raw materials, supplies | 32 434.00 | | 32 434.00 | 32 434.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 1 139 230.00 | 109 208.00 | 1 030 022.00 | 1 139 230.00 |
BZ Other receivables | 1 028 511.00 | | 1 028 511.00 | 1 028 511.00 |
CD Marketable securities | 910 083.00 | | 910 083.00 | 910 083.00 |
CF Cash and cash equivalents | 712 849.00 | | 712 849.00 | 712 849.00 |
CH Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 3 830 588.00 | 109 208.00 | 3 721 380.00 | 3 830 588.00 |
CO Grand total (0 to V) | 8 950 157.00 | 4 911 666.00 | 4 038 491.00 | 8 950 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 748.00 | 2 250 229.00 | | 931 748.00 |
DK Regulated provisions | 196 744.00 | 432 835.00 | | 196 744.00 |
DL TOTAL (I) | 1 171 396.00 | 2 725 968.00 | | 1 171 396.00 |
DQ Provisions for Expenses | 450 511.00 | 700 075.00 | | 450 511.00 |
DR TOTAL (IV) | 450 511.00 | 700 075.00 | | 450 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 964.00 | 479 236.00 | | 539 964.00 |
DX Trade payables and related accounts | 1 395 096.00 | 2 219 038.00 | | 1 395 096.00 |
DY Tax and social security liabilities | 91 917.00 | 888 368.00 | | 91 917.00 |
EA Other liabilities | 278 280.00 | 189 250.00 | | 278 280.00 |
EB Prepaid income (2) | 111 325.00 | 208 915.00 | | 111 325.00 |
EC TOTAL (IV) | 2 416 583.00 | 3 984 808.00 | | 2 416 583.00 |
EE Grand total (I to V) | 4 038 491.00 | 7 410 852.00 | | 4 038 491.00 |
EI Including equity loans | 539 964.00 | | | 539 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 322 145.00 | | 2 322 145.00 | 2 322 145.00 |
FG Production sold - services | 2 537 388.00 | | 2 537 388.00 | 2 537 388.00 |
FJ Net sales | 4 859 534.00 | | 4 859 534.00 | 4 859 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 881.00 | |
FQ Other income | | | 40 927.00 | |
FR Total operating income (I) | | | 5 170 343.00 | |
FU Purchases of raw materials and other supplies | | | 137 377.00 | |
FV Inventory change (raw materials and supplies) | | | 4 265.00 | |
FW Other purchases and external expenses | | | 3 288 896.00 | |
FX Taxes, duties, and similar payments | | | 204 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 317.00 | |
GE Other Expenses | | | 70 761.00 | |
GF Total Operating Expenses (II) | | | 4 099 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 074.00 | |
GL Other interest and similar income | | | -30 902.00 | |
GP Total financial income (V) | | | -30 902.00 | |
GR Interest and similar expenses | | | 16 110.00 | |
GU Total financial expenses (VI) | | | 16 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 624.00 | | | 30 624.00 |
HC Reversals of provisions and transfers of expenses | 279 003.00 | 1 989 949.00 | | 279 003.00 |
HD Total exceptional income (VII) | 279 003.00 | 1 989 949.00 | | 279 003.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 537.00 | 1 989 949.00 | | 278 537.00 |
HK Income tax | 370 850.00 | 1 045 494.00 | | 370 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 418 443.00 | 7 726 553.00 | | 5 418 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 695.00 | 5 476 323.00 | | 4 486 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 748.00 | 2 250 229.00 | | 931 748.00 |
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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 | 5 119 568.00 | | | 5 119 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029.00 | |
I4 DECREASES Grand Total | | | 5 119 568.00 | |
IO DECREASES Total including other intangible assets | | | 14 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 098 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 912.00 | | | 14 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 098 627.00 | | | 5 098 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029.00 | | | 6 029.00 |
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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 | 4 429 340.00 | 373 117.00 | | 4 429 340.00 |
PE DEPRECIATION Total including other intangible assets | 14 912.00 | | | 14 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414 428.00 | 373 117.00 | | 4 414 428.00 |
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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 | 432 835.00 | | 236 090.00 | 432 835.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 700 075.00 | 20 317.00 | 269 881.00 | 700 075.00 |
6T Receivables | 109 208.00 | | | 109 208.00 |
7B Total provisions for depreciation | 109 208.00 | | | 109 208.00 |
7C Grand total | 1 242 119.00 | 20 317.00 | 505 971.00 | 1 242 119.00 |
UE of which provisions and reversals: - Operating | | 20 317.00 | 269 881.00 | |
UJ - Exceptional | | | 236 090.00 | |
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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 | 539 964.00 | 330 228.00 | | 539 964.00 |
8B Suppliers and Related Accounts | 1 395 096.00 | 1 395 096.00 | | 1 395 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 280.00 | 278 280.00 | | 278 280.00 |
8L Deferred income | 111 325.00 | 111 325.00 | | 111 325.00 |
UT Other financial assets | 6 029.00 | 6 029.00 | | 6 029.00 |
UX Other trade receivables | 1 008 618.00 | 1 008 618.00 | | 1 008 618.00 |
VA Doubtful or disputed receivables | 130 612.00 | 130 612.00 | | 130 612.00 |
VB VAT | 598 557.00 | 598 557.00 | | 598 557.00 |
VC Group and associates | 330 228.00 | 330 228.00 | | 330 228.00 |
VK Loans repaid during the year | 269 501.00 | | | 269 501.00 |
VM Income taxes | 88 472.00 | 88 472.00 | | 88 472.00 |
VP Miscellaneous | 1 853.00 | 1 853.00 | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 400.00 | 72 400.00 | | 72 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
VS Prepaid expenses | 7 335.00 | 7 335.00 | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 106.00 | 2 181 106.00 | | 2 181 106.00 |
VW VAT | 19 516.00 | 19 516.00 | | 19 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 583.00 | 2 206 848.00 | | 2 416 583.00 |
