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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 | 1 211 312.00 | 249 426.00 | 961 886.00 | 1 211 312.00 |
AP Buildings | 2 852 861.00 | 595 896.00 | 2 256 965.00 | 2 852 861.00 |
AR Technical installations, industrial equipment and tools | 12 117 802.00 | 3 291 040.00 | 8 826 763.00 | 12 117 802.00 |
BJ TOTAL (I) | 16 181 975.00 | 4 136 362.00 | 12 045 613.00 | 16 181 975.00 |
BX Customers and related accounts | 294 392.00 | | 294 392.00 | 294 392.00 |
BZ Other receivables | 519 108.00 | | 519 108.00 | 519 108.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 428.00 | | 14 428.00 | 14 428.00 |
CJ TOTAL (II) | 827 928.00 | | 827 928.00 | 827 928.00 |
CO Grand total (0 to V) | 17 009 903.00 | 4 136 362.00 | 12 873 541.00 | 17 009 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 924 053.00 | 25 234.00 | | 924 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 905.00 | 898 819.00 | | 448 905.00 |
DK Regulated provisions | 2 475 553.00 | 2 294 775.00 | | 2 475 553.00 |
DL TOTAL (I) | 3 889 211.00 | 3 259 528.00 | | 3 889 211.00 |
DQ Provisions for Expenses | 794 437.00 | 772 857.00 | | 794 437.00 |
DR TOTAL (IV) | 794 437.00 | 772 857.00 | | 794 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 8 910 876.00 | | 416.00 |
DX Trade payables and related accounts | 528 104.00 | 321 936.00 | | 528 104.00 |
DY Tax and social security liabilities | 15 248.00 | 4 470.00 | | 15 248.00 |
EA Other liabilities | 7 646 126.00 | | | 7 646 126.00 |
EC TOTAL (IV) | 8 189 894.00 | 9 237 283.00 | | 8 189 894.00 |
EE Grand total (I to V) | 12 873 541.00 | 13 269 668.00 | | 12 873 541.00 |
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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 | 2 485 171.00 | | 2 485 171.00 | 2 485 171.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 485 171.00 | | 2 485 171.00 | 2 485 171.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 485 172.00 | |
FW Other purchases and external expenses | | | 578 592.00 | |
FX Taxes, duties, and similar payments | | | 135 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 826.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 512 008.00 | |
GG - OPERATING RESULT (I - II) | | | 973 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 579.00 | |
GR Interest and similar expenses | | | 158 292.00 | |
GU Total financial expenses (VI) | | | 179 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HC Reversals of provisions and transfers of expenses | 30 739.00 | 1 520.00 | | 30 739.00 |
HD Total exceptional income (VII) | 30 761.00 | 1 520.00 | | 30 761.00 |
HE Exceptional expenses on management operations | 1 782.00 | | | 1 782.00 |
HG Exceptional depreciation and provisions | 211 517.00 | 296 802.00 | | 211 517.00 |
HH Total exceptional expenses (VIII) | 213 299.00 | 296 802.00 | | 213 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 538.00 | -295 282.00 | | -182 538.00 |
HK Income tax | 161 850.00 | 349 540.00 | | 161 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 933.00 | 3 336 038.00 | | 2 515 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 029.00 | 2 437 219.00 | | 2 067 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 905.00 | 898 819.00 | | 448 905.00 |
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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 | 16 179 587.00 | | 709 460.00 | 16 179 587.00 |
I4 DECREASES Grand Total | 707 071.00 | | 16 181 975.00 | 707 071.00 |
IO DECREASES Total including other intangible assets | | | 1 211 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 707 071.00 | | 14 970 663.00 | 707 071.00 |
KD ACQUISITIONS Total including other intangible assets | 1 211 312.00 | | | 1 211 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 968 275.00 | | 709 460.00 | 14 968 275.00 |
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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 | 3 339 536.00 | 796 826.00 | | 3 339 536.00 |
PE DEPRECIATION Total including other intangible assets | 200 668.00 | 48 758.00 | | 200 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 868.00 | 748 068.00 | | 3 138 868.00 |
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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 | 2 294 775.00 | 211 517.00 | 30 739.00 | 2 294 775.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 772 857.00 | 21 579.00 | | 772 857.00 |
7C Grand total | 3 067 632.00 | 233 097.00 | 30 739.00 | 3 067 632.00 |
UG - Financial | | 21 579.00 | | |
UJ - Exceptional | | 211 517.00 | 30 739.00 | |
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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 | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 528 104.00 | 528 104.00 | | 528 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 850.00 | 161 850.00 | | 161 850.00 |
UX Other trade receivables | 294 392.00 | 294 392.00 | | 294 392.00 |
VB VAT | 110 062.00 | 110 062.00 | | 110 062.00 |
VC Group and associates | 384 867.00 | 384 867.00 | | 384 867.00 |
VI Group and Associates | 7 484 276.00 | 2 342.00 | | 7 484 276.00 |
VN Other taxes, similar payments | 20 608.00 | 20 608.00 | | 20 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 248.00 | 15 248.00 | | 15 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 14 428.00 | 14 428.00 | | 14 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 928.00 | 827 928.00 | | 827 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 189 894.00 | 707 959.00 | | 8 189 894.00 |
