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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 | 27 176.00 | 27 176.00 | | 27 176.00 |
AP Buildings | 7 726 615.00 | 3 706 842.00 | 4 019 773.00 | 7 726 615.00 |
AR Technical installations, industrial equipment and tools | 74 059 092.00 | 35 662 891.00 | 38 396 201.00 | 74 059 092.00 |
BJ TOTAL (I) | 81 812 883.00 | 39 396 910.00 | 42 415 973.00 | 81 812 883.00 |
BT Goods | 14 793.00 | | 14 793.00 | 14 793.00 |
BX Customers and related accounts | 2 268 797.00 | | 2 268 797.00 | 2 268 797.00 |
BZ Other receivables | 296 264.00 | | 296 264.00 | 296 264.00 |
CF Cash and cash equivalents | 9 743 077.00 | | 9 743 077.00 | 9 743 077.00 |
CH Prepaid expenses | 617 947.00 | | 617 947.00 | 617 947.00 |
CJ TOTAL (II) | 12 940 878.00 | | 12 940 878.00 | 12 940 878.00 |
CO Grand total (0 to V) | 94 753 762.00 | 39 396 910.00 | 55 356 852.00 | 94 753 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -11 995 071.00 | -17 722 128.00 | | -11 995 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 294 835.00 | 5 727 058.00 | | 8 294 835.00 |
DK Regulated provisions | 37 430 945.00 | 40 534 110.00 | | 37 430 945.00 |
DL TOTAL (I) | 33 768 209.00 | 28 576 539.00 | | 33 768 209.00 |
DP Provisions for Risks | 504 171.00 | 487 734.00 | | 504 171.00 |
DR TOTAL (IV) | 504 171.00 | 487 734.00 | | 504 171.00 |
DU Loans and Debts from Credit Institutions (3) | 8 440 900.00 | 13 562 780.00 | | 8 440 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 087 066.00 | 10 013 529.00 | | 10 087 066.00 |
DX Trade payables and related accounts | 1 583 177.00 | 1 768 519.00 | | 1 583 177.00 |
DY Tax and social security liabilities | 973 329.00 | 49 854.00 | | 973 329.00 |
EC TOTAL (IV) | 21 084 471.00 | 25 394 682.00 | | 21 084 471.00 |
EE Grand total (I to V) | 55 356 852.00 | 54 458 955.00 | | 55 356 852.00 |
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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 | 14 198 801.00 | | 14 198 801.00 | 14 198 801.00 |
FJ Net sales | 14 198 801.00 | | 14 198 801.00 | 14 198 801.00 |
FQ Other income | | | 575 995.00 | |
FR Total operating income (I) | | | 14 774 796.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 573 973.00 | |
FX Taxes, duties, and similar payments | | | 744 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283 072.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 601 207.00 | |
GG - OPERATING RESULT (I - II) | | | 8 173 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 437.00 | |
GR Interest and similar expenses | | | 139 811.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 156 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 017 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HC Reversals of provisions and transfers of expenses | 3 847 150.00 | 2 930 134.00 | | 3 847 150.00 |
HD Total exceptional income (VII) | 3 847 181.00 | 2 930 134.00 | | 3 847 181.00 |
HE Exceptional expenses on management operations | | 2 008.00 | | |
HF Exceptional expenses on capital transactions | 201 293.00 | | | 201 293.00 |
HG Exceptional depreciation and provisions | 28 262.00 | 1 566.00 | | 28 262.00 |
HH Total exceptional expenses (VIII) | 229 554.00 | 3 574.00 | | 229 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 617 627.00 | 2 926 560.00 | | 3 617 627.00 |
HK Income tax | 3 340 114.00 | 2 638 452.00 | | 3 340 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 621 977.00 | 15 534 442.00 | | 18 621 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 327 142.00 | 9 807 385.00 | | 10 327 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 294 835.00 | 5 727 058.00 | | 8 294 835.00 |
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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 | 81 568 064.00 | | 626 989.00 | 81 568 064.00 |
I4 DECREASES Grand Total | | 382 169.00 | 81 812 883.00 | |
IO DECREASES Total including other intangible assets | | | 27 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 169.00 | 81 785 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 176.00 | | | 27 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 540 887.00 | | 626 989.00 | 81 540 887.00 |
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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 | 36 294 714.00 | 3 283 072.00 | 180 876.00 | 36 294 714.00 |
PE DEPRECIATION Total including other intangible assets | 27 176.00 | | | 27 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 267 538.00 | 3 283 072.00 | 180 876.00 | 36 267 538.00 |
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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 | 40 534 110.00 | 28 262.00 | 3 131 427.00 | 40 534 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 734.00 | 16 437.00 | | 487 734.00 |
7C Grand total | 41 021 844.00 | 44 699.00 | 3 131 427.00 | 41 021 844.00 |
UG - Financial | | 16 437.00 | | |
UJ - Exceptional | | 28 262.00 | 3 131 427.00 | |
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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 | 10 087 066.00 | 3 821 968.00 | 6 265 098.00 | 10 087 066.00 |
8B Suppliers and Related Accounts | 1 583 177.00 | 1 583 177.00 | | 1 583 177.00 |
8E Income Taxes | 945 677.00 | 945 677.00 | | 945 677.00 |
UX Other trade receivables | 2 268 797.00 | 2 268 797.00 | | 2 268 797.00 |
VB VAT | 252 475.00 | 252 475.00 | | 252 475.00 |
VH Loans with a maturity of more than one year at origin | 8 440 900.00 | 4 144 300.00 | 4 296 600.00 | 8 440 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 652.00 | 27 652.00 | | 27 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 789.00 | 43 789.00 | | 43 789.00 |
VS Prepaid expenses | 617 947.00 | 617 947.00 | | 617 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 008.00 | 3 183 008.00 | | 3 183 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 084 471.00 | 10 522 773.00 | 10 561 698.00 | 21 084 471.00 |
