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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 | 1 013 790.00 | 581 633.00 | 432 157.00 | 1 013 790.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 4 377.00 | 565.00 | 3 812.00 | 4 377.00 |
AR Technical installations, industrial equipment and tools | 336 604.00 | 243 556.00 | 93 049.00 | 336 604.00 |
AT Other tangible assets | 12 029 863.00 | 9 080 595.00 | 2 949 268.00 | 12 029 863.00 |
AV Fixed assets in progress | 81 600.00 | | 81 600.00 | 81 600.00 |
BH Other financial assets | 220 419.00 | | 220 419.00 | 220 419.00 |
BJ TOTAL (I) | 13 688 177.00 | 9 906 349.00 | 3 781 829.00 | 13 688 177.00 |
BL Raw materials, supplies | 73 580.00 | | 73 580.00 | 73 580.00 |
BT Goods | 73 041.00 | 73 041.00 | | 73 041.00 |
BX Customers and related accounts | 2 235 375.00 | 872 800.00 | 1 362 575.00 | 2 235 375.00 |
BZ Other receivables | 94 529.00 | | 94 529.00 | 94 529.00 |
CF Cash and cash equivalents | 358 079.00 | | 358 079.00 | 358 079.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 2 838 080.00 | 945 841.00 | 1 892 239.00 | 2 838 080.00 |
CO Grand total (0 to V) | 16 526 257.00 | 10 852 190.00 | 5 674 067.00 | 16 526 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 22 048.00 | 22 048.00 | | 22 048.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 599 916.00 | -807 674.00 | | 599 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 357.00 | 2 027 590.00 | | 205 357.00 |
DK Regulated provisions | 650 678.00 | 983 279.00 | | 650 678.00 |
DL TOTAL (I) | 1 539 599.00 | 2 286 843.00 | | 1 539 599.00 |
DP Provisions for Risks | 76 591.00 | 29 351.00 | | 76 591.00 |
DQ Provisions for Expenses | 29 449.00 | 35 880.00 | | 29 449.00 |
DR TOTAL (IV) | 106 040.00 | 65 231.00 | | 106 040.00 |
DW Advances and down payments received on current orders | 44 431.00 | 7 001.00 | | 44 431.00 |
DX Trade payables and related accounts | 196 647.00 | 110 972.00 | | 196 647.00 |
DY Tax and social security liabilities | 139 770.00 | 127 369.00 | | 139 770.00 |
EA Other liabilities | 3 647 580.00 | 4 706 328.00 | | 3 647 580.00 |
EB Prepaid income (2) | | -1 254.00 | | |
EC TOTAL (IV) | 4 028 428.00 | 4 950 416.00 | | 4 028 428.00 |
EE Grand total (I to V) | 5 674 067.00 | 7 302 490.00 | | 5 674 067.00 |
EG Accrued income and payables due within one year | 3 983 996.00 | 4 943 415.00 | | 3 983 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 109 011.00 | | 109 011.00 | 109 011.00 |
FG Production sold - services | 2 876 725.00 | 18 257.00 | 2 894 982.00 | 2 876 725.00 |
FJ Net sales | 2 985 736.00 | 18 257.00 | 3 003 993.00 | 2 985 736.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 307.00 | |
FQ Other income | | | 505 694.00 | |
FR Total operating income (I) | | | 3 516 996.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 245 884.00 | |
FV Inventory change (raw materials and supplies) | | | 7 140.00 | |
FW Other purchases and external expenses | | | 1 119 676.00 | |
FX Taxes, duties, and similar payments | | | 43 785.00 | |
FY Salaries and Wages | | | 254 314.00 | |
FZ Social Security Contributions | | | 86 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 240.00 | |
GE Other Expenses | | | 108 966.00 | |
GF Total Operating Expenses (II) | | | 3 597 401.00 | |
GG - OPERATING RESULT (I - II) | | | -80 404.00 | |
GR Interest and similar expenses | | | 53 889.00 | |
GU Total financial expenses (VI) | | | 53 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 60 859.00 | 122 875.00 | | 60 859.00 |
HA Exceptional income from management transactions | 28 587.00 | 216 806.00 | | 28 587.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 418 607.00 | 2 019 455.00 | | 418 607.00 |
HD Total exceptional income (VII) | 447 195.00 | 2 243 261.00 | | 447 195.00 |
HE Exceptional expenses on management operations | 21 537.00 | 165 825.00 | | 21 537.00 |
HF Exceptional expenses on capital transactions | | 250 644.00 | | |
HG Exceptional depreciation and provisions | 86 006.00 | 341 792.00 | | 86 006.00 |
HH Total exceptional expenses (VIII) | 107 543.00 | 758 262.00 | | 107 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 651.00 | 1 484 999.00 | | 339 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 192.00 | 9 201 875.00 | | 3 964 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 834.00 | 7 174 285.00 | | 3 758 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 357.00 | 2 027 590.00 | | 205 357.00 |
HQ References: Real Estate Leasing | | 1 056.00 | | |
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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 | 13 980 565.00 | | 337 681.00 | 13 980 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 419.00 | |
I4 DECREASES Grand Total | | 630 069.00 | 13 688 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 015 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 069.00 | 12 452 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015 314.00 | | | 1 015 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 852 770.00 | | 229 744.00 | 12 852 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 481.00 | | 107 938.00 | 112 481.00 |
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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 | 8 884 219.00 | 1 543 247.00 | 521 117.00 | 8 884 219.00 |
PE DEPRECIATION Total including other intangible assets | 523 422.00 | 58 211.00 | | 523 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 360 797.00 | 1 485 036.00 | 521 117.00 | 8 360 797.00 |
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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 | 983 279.00 | 86 007.00 | 418 608.00 | 983 279.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 231.00 | 47 240.00 | 6 431.00 | 65 231.00 |
6N Inventories and work in progress | 73 041.00 | | | 73 041.00 |
6T Receivables | 732 274.00 | 140 638.00 | 112.00 | 732 274.00 |
7B Total provisions for depreciation | 805 315.00 | 140 638.00 | 112.00 | 805 315.00 |
7C Grand total | 1 853 826.00 | 273 885.00 | 425 151.00 | 1 853 826.00 |
UE of which provisions and reversals: - Operating | | 187 878.00 | 6 543.00 | |
UJ - Exceptional | | 86 007.00 | 418 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 647.00 | 196 647.00 | | 196 647.00 |
8C Staff and Related Accounts | 27 125.00 | 27 125.00 | | 27 125.00 |
8D Social Security and Other Social Organizations | 60 386.00 | 60 386.00 | | 60 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 205.00 | 1 024 205.00 | | 1 024 205.00 |
UT Other financial assets | 220 419.00 | 220 419.00 | | 220 419.00 |
UX Other trade receivables | 1 169 155.00 | 1 169 155.00 | | 1 169 155.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 1 066 220.00 | 1 066 220.00 | | 1 066 220.00 |
VB VAT | 23 362.00 | 23 362.00 | | 23 362.00 |
VC Group and associates | 37 783.00 | 37 783.00 | | 37 783.00 |
VI Group and Associates | 2 623 375.00 | 2 623 375.00 | | 2 623 375.00 |
VP Miscellaneous | 23 834.00 | 23 834.00 | | 23 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 981.00 | 7 981.00 | | 7 981.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 798.00 | 2 553 798.00 | | 2 553 798.00 |
VW VAT | 51 163.00 | 51 163.00 | | 51 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 997.00 | 3 983 997.00 | | 3 983 997.00 |
