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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 667.00 | 19 028.00 | 59 639.00 | 78 667.00 |
AR Technical installations, industrial equipment and tools | 72 452 191.00 | 36 025 902.00 | 36 426 290.00 | 72 452 191.00 |
AT Other tangible assets | 78 538.00 | 74 465.00 | 4 072.00 | 78 538.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 72 962 743.00 | 36 119 395.00 | 36 843 349.00 | 72 962 743.00 |
BX Customers and related accounts | 2 491 974.00 | | 2 491 974.00 | 2 491 974.00 |
BZ Other receivables | 144 626.00 | | 144 626.00 | 144 626.00 |
CD Marketable securities | 401 000.00 | | 401 000.00 | 401 000.00 |
CF Cash and cash equivalents | 6 691 493.00 | | 6 691 493.00 | 6 691 493.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 9 734 715.00 | | 9 734 715.00 | 9 734 715.00 |
CO Grand total (0 to V) | 82 697 458.00 | 36 119 395.00 | 46 578 064.00 | 82 697 458.00 |
CU Other investments | 351 347.00 | | 351 347.00 | 351 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 702.00 | 1 098 702.00 | | 1 098 702.00 |
DB Share, merger, contribution premiums, etc. | 148 131.00 | 148 131.00 | | 148 131.00 |
DD Legal reserve (1) | 109 870.00 | 109 870.00 | | 109 870.00 |
DG Other reserves | 12 628 401.00 | 12 628 401.00 | | 12 628 401.00 |
DH Retained earnings | 10 340 916.00 | 9 818 303.00 | | 10 340 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 018.00 | 522 613.00 | | 464 018.00 |
DK Regulated provisions | 19 226 000.00 | 17 347 429.00 | | 19 226 000.00 |
DL TOTAL (I) | 44 016 037.00 | 41 673 448.00 | | 44 016 037.00 |
DQ Provisions for Expenses | 1 222 088.00 | 1 219 984.00 | | 1 222 088.00 |
DR TOTAL (IV) | 1 222 088.00 | 1 219 984.00 | | 1 222 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | 3 058.00 | | 1 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 100.00 | | 105.00 |
DX Trade payables and related accounts | 866 228.00 | 1 368 669.00 | | 866 228.00 |
DY Tax and social security liabilities | 18 506.00 | 23 551.00 | | 18 506.00 |
DZ Fixed asset liabilities and related accounts | 13 674.00 | 19 765.00 | | 13 674.00 |
EA Other liabilities | 440 019.00 | 419 047.00 | | 440 019.00 |
EC TOTAL (IV) | 1 339 939.00 | 1 834 189.00 | | 1 339 939.00 |
EE Grand total (I to V) | 46 578 064.00 | 44 727 621.00 | | 46 578 064.00 |
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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 | 7 779 460.00 | 131 332.00 | 7 910 792.00 | 7 779 460.00 |
FJ Net sales | 7 779 460.00 | 131 332.00 | 7 910 792.00 | 7 779 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 049.00 | |
FQ Other income | | | 91 418.00 | |
FR Total operating income (I) | | | 8 020 260.00 | |
FW Other purchases and external expenses | | | 2 862 311.00 | |
FX Taxes, duties, and similar payments | | | 70 976.00 | |
FY Salaries and Wages | | | 197 366.00 | |
FZ Social Security Contributions | | | 53 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518 417.00 | |
GE Other Expenses | | | 56 281.00 | |
GF Total Operating Expenses (II) | | | 5 758 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261 417.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 388.00 | | |
HB Exceptional income from capital transactions | 83 178.00 | 1 136 426.00 | | 83 178.00 |
HD Total exceptional income (VII) | 83 178.00 | 1 136 814.00 | | 83 178.00 |
HE Exceptional expenses on management operations | 81.00 | 2 381.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 49 793.00 | | |
HG Exceptional depreciation and provisions | 1 880 675.00 | 2 423 205.00 | | 1 880 675.00 |
HH Total exceptional expenses (VIII) | 1 880 756.00 | 2 475 379.00 | | 1 880 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797 578.00 | -1 338 564.00 | | -1 797 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 103 616.00 | 8 812 713.00 | | 8 103 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 639 599.00 | 8 290 100.00 | | 7 639 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 018.00 | 522 613.00 | | 464 018.00 |
HP References: Equipment leasing | 25 647.00 | 25 069.00 | | 25 647.00 |
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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 | 71 082 252.00 | | 2 754 110.00 | 71 082 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 353 347.00 | |
I4 DECREASES Grand Total | 501 494.00 | 372 125.00 | 72 962 743.00 | 501 494.00 |
IY DECREASES Total Tangible Fixed Assets | 501 494.00 | 372 125.00 | 72 609 396.00 | 501 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 728 905.00 | | 2 754 110.00 | 70 728 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 347.00 | | | 353 347.00 |
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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 | 33 973 102.00 | 2 518 417.00 | 372 125.00 | 33 973 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 973 102.00 | 2 518 417.00 | 372 125.00 | 33 973 102.00 |
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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 | 17 347 429.00 | 1 878 571.00 | | 17 347 429.00 |
5Z Total provisions for risks and expenses | 1 219 984.00 | 2 104.00 | | 1 219 984.00 |
7C Grand total | 18 567 413.00 | 1 880 675.00 | | 18 567 413.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 880 675.00 | | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 866 228.00 | 866 228.00 | | 866 228.00 |
8C Staff and Related Accounts | 18 506.00 | 18 506.00 | | 18 506.00 |
8D Social Security and Other Social Organizations | 13 674.00 | 13 674.00 | | 13 674.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 491 974.00 | 2 491 974.00 | | 2 491 974.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VB VAT | 144 354.00 | 144 354.00 | | 144 354.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 398.00 | 12 398.00 | | 12 398.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 222.00 | 2 642 222.00 | 2 000.00 | 2 644 222.00 |
VW VAT | 427 621.00 | 427 621.00 | | 427 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 939.00 | 1 339 939.00 | | 1 339 939.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
