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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 | 324 490.00 | 322 699.00 | 647 189.00 |
AP Buildings | 12 071 149.00 | 4 880 187.00 | 7 190 962.00 | 12 071 149.00 |
AR Technical installations, industrial equipment and tools | 32 160 067.00 | 15 441 089.00 | 16 718 977.00 | 32 160 067.00 |
BJ TOTAL (I) | 44 878 404.00 | 20 645 766.00 | 24 232 638.00 | 44 878 404.00 |
BX Customers and related accounts | 869 864.00 | | 869 864.00 | 869 864.00 |
BZ Other receivables | 97 912.00 | | 97 912.00 | 97 912.00 |
CH Prepaid expenses | 151 119.00 | | 151 119.00 | 151 119.00 |
CJ TOTAL (II) | 1 118 895.00 | | 1 118 895.00 | 1 118 895.00 |
CO Grand total (0 to V) | 45 997 299.00 | 20 645 766.00 | 25 351 533.00 | 45 997 299.00 |
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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 | | 4 537 000.00 |
DD Legal reserve (1) | 453 700.00 | 453 700.00 | | 453 700.00 |
DH Retained earnings | 1 060 350.00 | 1 053 014.00 | | 1 060 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623 578.00 | 2 007 336.00 | | 2 623 578.00 |
DK Regulated provisions | 2 860 998.00 | 3 043 194.00 | | 2 860 998.00 |
DL TOTAL (I) | 11 535 626.00 | 11 094 243.00 | | 11 535 626.00 |
DQ Provisions for Expenses | 2 188 339.00 | 2 145 430.00 | | 2 188 339.00 |
DR TOTAL (IV) | 2 188 339.00 | 2 145 430.00 | | 2 188 339.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 440 160.00 | 14 230 511.00 | | 11 440 160.00 |
DX Trade payables and related accounts | 170 599.00 | 419 171.00 | | 170 599.00 |
DY Tax and social security liabilities | 8 767.00 | 6 829.00 | | 8 767.00 |
DZ Fixed asset liabilities and related accounts | 7 999.00 | 38 100.00 | | 7 999.00 |
EC TOTAL (IV) | 11 627 569.00 | 14 694 610.00 | | 11 627 569.00 |
EE Grand total (I to V) | 25 351 533.00 | 27 934 283.00 | | 25 351 533.00 |
EI Including equity loans | 11 440 160.00 | | | 11 440 160.00 |
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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 | 7 870 234.00 | | 7 870 234.00 | 7 870 234.00 |
FJ Net sales | 7 870 234.00 | | 7 870 234.00 | 7 870 234.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 870 238.00 | |
FW Other purchases and external expenses | | | 1 239 923.00 | |
FX Taxes, duties, and similar payments | | | 507 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384 418.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 4 132 464.00 | |
GG - OPERATING RESULT (I - II) | | | 3 737 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 276 110.00 | |
GU Total financial expenses (VI) | | | 276 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461 663.00 | |
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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 | | 182 196.00 |
HD Total exceptional income (VII) | 182 196.00 | 182 196.00 | | 182 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 196.00 | 182 196.00 | | 182 196.00 |
HK Income tax | 1 020 281.00 | 880 107.00 | | 1 020 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 052 434.00 | 7 446 769.00 | | 8 052 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 856.00 | 5 439 433.00 | | 5 428 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623 578.00 | 2 007 336.00 | | 2 623 578.00 |
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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 | 44 878 404.00 | | | 44 878 404.00 |
I4 DECREASES Grand Total | | | 44 878 404.00 | |
IO DECREASES Total including other intangible assets | | | 647 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 231 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 189.00 | | | 647 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 231 216.00 | | | 44 231 216.00 |
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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 | 18 261 349.00 | 2 384 418.00 | | 18 261 349.00 |
PE DEPRECIATION Total including other intangible assets | 281 478.00 | 43 012.00 | | 281 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 979 871.00 | 2 341 405.00 | | 17 979 871.00 |
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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 | 3 043 194.00 | | 182 196.00 | 3 043 194.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 145 430.00 | 42 909.00 | | 2 145 430.00 |
7C Grand total | 5 188 623.00 | 42 909.00 | 182 196.00 | 5 188 623.00 |
UG - Financial | | 42 909.00 | | |
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 | 7 996 374.00 | 1 020 281.00 | | 7 996 374.00 |
8B Suppliers and Related Accounts | 170 599.00 | 170 599.00 | | 170 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 999.00 | 7 999.00 | | 7 999.00 |
UX Other trade receivables | 869 864.00 | 869 864.00 | | 869 864.00 |
VB VAT | 97 912.00 | 97 912.00 | | 97 912.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 3 443 786.00 | | | 3 443 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VS Prepaid expenses | 151 119.00 | 151 119.00 | | 151 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 895.00 | 1 118 895.00 | | 1 118 895.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 627 569.00 | 1 207 689.00 | | 11 627 569.00 |
