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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 | 2 396 919.00 | 236 256.00 | 2 633 175.00 |
AN Land | 67 279.00 | 43 165.00 | 24 114.00 | 67 279.00 |
AP Buildings | 1 142 067.00 | 927 661.00 | 214 406.00 | 1 142 067.00 |
AR Technical installations, industrial equipment and tools | 10 395 068.00 | 4 404 271.00 | 5 990 797.00 | 10 395 068.00 |
AT Other tangible assets | 131 461.00 | 105 090.00 | 26 371.00 | 131 461.00 |
AV Fixed assets in progress | 198 729.00 | | 198 729.00 | 198 729.00 |
BH Other financial assets | 725 260.00 | | 725 260.00 | 725 260.00 |
BJ TOTAL (I) | 15 416 177.00 | 8 000 246.00 | 7 415 932.00 | 15 416 177.00 |
BL Raw materials, supplies | 407 488.00 | 32 235.00 | 375 252.00 | 407 488.00 |
BX Customers and related accounts | 579 915.00 | | 579 915.00 | 579 915.00 |
BZ Other receivables | 9 905 930.00 | | 9 905 930.00 | 9 905 930.00 |
CF Cash and cash equivalents | 2 181 445.00 | | 2 181 445.00 | 2 181 445.00 |
CH Prepaid expenses | 38 587.00 | | 38 587.00 | 38 587.00 |
CJ TOTAL (II) | 13 113 365.00 | 32 235.00 | 13 145 600.00 | 13 113 365.00 |
CO Grand total (0 to V) | 28 602 758.00 | 8 032 481.00 | 20 570 277.00 | 28 602 758.00 |
CW Deferred expenses or loan issuance costs | 73 216.00 | | 73 216.00 | 73 216.00 |
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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 | 2 186 532.00 | 368 373.00 | | 2 186 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 518.00 | 1 818 159.00 | | 1 002 518.00 |
DK Regulated provisions | 2 587 756.00 | 2 615 909.00 | | 2 587 756.00 |
DL TOTAL (I) | 7 316 807.00 | 6 342 441.00 | | 7 316 807.00 |
DN Conditional advances | 34 125.00 | 34 126.00 | | 34 125.00 |
DO TOTAL (II) | 34 125.00 | 34 126.00 | | 34 125.00 |
DP Provisions for Risks | 96 543.00 | 71 771.00 | | 96 543.00 |
DQ Provisions for Expenses | 742 025.00 | 501 162.00 | | 742 025.00 |
DR TOTAL (IV) | 838 568.00 | 572 933.00 | | 838 568.00 |
DU Loans and Debts from Credit Institutions (3) | 6 812 196.00 | 5 380 407.00 | | 6 812 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424 991.00 | 2 548 535.00 | | 2 424 991.00 |
DX Trade payables and related accounts | 1 390 937.00 | 3 529 217.00 | | 1 390 937.00 |
DY Tax and social security liabilities | 846 388.00 | 974 143.00 | | 846 388.00 |
DZ Fixed asset liabilities and related accounts | 904 402.00 | 234 389.00 | | 904 402.00 |
EA Other liabilities | | 1 024.00 | | |
EB Prepaid income (2) | 1 864.00 | 2 981.00 | | 1 864.00 |
EC TOTAL (IV) | 12 380 777.00 | 12 670 695.00 | | 12 380 777.00 |
EE Grand total (I to V) | 20 570 277.00 | 19 620 195.00 | | 20 570 277.00 |
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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 | | | 7 242 751.00 | |
FJ Net sales | | | 7 242 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 716.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 7 279 799.00 | |
FS Purchases of goods (including customs duties) | | | -234 720.00 | |
FT Inventory change (goods) | | | 56 275.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | -4 114 379.00 | |
FX Taxes, duties, and similar payments | | | -121 155.00 | |
FY Salaries and Wages | | | -389 337.00 | |
FZ Social Security Contributions | | | -213 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -732 387.00 | |
GB Operating Expenses - Provisions | | | -291 228.00 | |
GE Other Expenses | | | -1 616.00 | |
GF Total Operating Expenses (II) | | | -6 042 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 879.00 | |
GP Total financial income (V) | | | 112 879.00 | |
GQ Financial allocations to depreciation and provisions | | | -175 497.00 | |
GU Total financial expenses (VI) | | | -175 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304 669.00 | 468 719.00 | | 1 304 669.00 |
HD Total exceptional income (VII) | 1 304 669.00 | 468 719.00 | | 1 304 669.00 |
HH Total exceptional expenses (VIII) | -1 137 194.00 | -267.00 | | -1 137 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 475.00 | 468 452.00 | | 167 475.00 |
HK Income tax | -340 096.00 | -734 673.00 | | -340 096.00 |
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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 | 2 615 909.00 | | 28 153.00 | 2 615 909.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 561 132.00 | 265 635.00 | 28 153.00 | 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 |
8B Suppliers and Related Accounts | 1 820 864.00 | | | 1 820 864.00 |
8D Social Security and Other Social Organizations | 416 461.00 | | | 416 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 904 402.00 | | | 904 402.00 |
8L Deferred income | 1 864.00 | | | 1 864.00 |
UT Other financial assets | | 725 260.00 | | |
UX Other trade receivables | 579 915.00 | | | 579 915.00 |
VB VAT | 561 900.00 | | | 561 900.00 |
VC Group and associates | 9 054 499.00 | | | 9 054 499.00 |
VG Loans with a maturity of up to one year at origin | 2 883 885.00 | 3 928 311.00 | | 2 883 885.00 |
VI Group and Associates | 2 424 991.00 | | | 2 424 991.00 |
VP Miscellaneous | 289 530.00 | | | 289 530.00 |
VS Prepaid expenses | 38 587.00 | | | 38 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 524 431.00 | 725 260.00 | | 10 524 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 452 467.00 | 3 928 311.00 | | 8 452 467.00 |
