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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 | 365 720.00 | 281 469.00 | 647 189.00 |
AP Buildings | 10 360 403.00 | 4 791 899.00 | 5 568 504.00 | 10 360 403.00 |
AR Technical installations, industrial equipment and tools | 33 876 176.00 | 17 881 640.00 | 15 994 535.00 | 33 876 176.00 |
BJ TOTAL (I) | 44 883 767.00 | 23 039 259.00 | 21 844 508.00 | 44 883 767.00 |
BX Customers and related accounts | 692 477.00 | | 692 477.00 | 692 477.00 |
BZ Other receivables | 609 544.00 | | 609 544.00 | 609 544.00 |
CH Prepaid expenses | 22 053.00 | | 22 053.00 | 22 053.00 |
CJ TOTAL (II) | 1 324 074.00 | | 1 324 074.00 | 1 324 074.00 |
CO Grand total (0 to V) | 46 207 841.00 | 23 039 259.00 | 23 168 582.00 | 46 207 841.00 |
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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 | 3 683 928.00 | 1 060 350.00 | | 3 683 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 557.00 | 2 623 578.00 | | 1 462 557.00 |
DK Regulated provisions | 2 668 679.00 | 2 860 998.00 | | 2 668 679.00 |
DL TOTAL (I) | 12 805 864.00 | 11 535 626.00 | | 12 805 864.00 |
DQ Provisions for Expenses | 2 237 663.00 | 2 188 339.00 | | 2 237 663.00 |
DR TOTAL (IV) | 2 237 663.00 | 2 188 339.00 | | 2 237 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 11 440 160.00 | | 388.00 |
DX Trade payables and related accounts | 571 246.00 | 170 599.00 | | 571 246.00 |
DY Tax and social security liabilities | 38 573.00 | 8 767.00 | | 38 573.00 |
DZ Fixed asset liabilities and related accounts | | 7 999.00 | | |
EA Other liabilities | 7 514 848.00 | | | 7 514 848.00 |
EC TOTAL (IV) | 8 125 055.00 | 11 627 569.00 | | 8 125 055.00 |
EE Grand total (I to V) | 23 168 582.00 | 25 351 533.00 | | 23 168 582.00 |
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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 | 6 152 390.00 | | 6 152 390.00 | 6 152 390.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 152 390.00 | | 6 152 390.00 | 6 152 390.00 |
FN Capitalized production | | | 5 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 157 754.00 | |
FW Other purchases and external expenses | | | 1 372 985.00 | |
FX Taxes, duties, and similar payments | | | 376 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393 493.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 4 144 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 324.00 | |
GR Interest and similar expenses | | | 168 629.00 | |
GU Total financial expenses (VI) | | | 217 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 943.00 | | | 1 943.00 |
HC Reversals of provisions and transfers of expenses | 192 802.00 | 182 196.00 | | 192 802.00 |
HD Total exceptional income (VII) | 194 745.00 | 182 196.00 | | 194 745.00 |
HG Exceptional depreciation and provisions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 262.00 | 182 196.00 | | 194 262.00 |
HK Income tax | 527 317.00 | 1 020 281.00 | | 527 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 499.00 | 8 052 434.00 | | 6 352 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889 942.00 | 5 428 856.00 | | 4 889 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 557.00 | 2 623 578.00 | | 1 462 557.00 |
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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 | | 1 716 109.00 | 44 878 404.00 |
I4 DECREASES Grand Total | 1 710 746.00 | | 44 883 767.00 | 1 710 746.00 |
IO DECREASES Total including other intangible assets | | | 647 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 710 746.00 | | 44 236 579.00 | 1 710 746.00 |
KD ACQUISITIONS Total including other intangible assets | 647 189.00 | | | 647 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 231 216.00 | | 1 716 109.00 | 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 | 20 645 766.00 | 2 393 493.00 | | 20 645 766.00 |
PE DEPRECIATION Total including other intangible assets | 324 490.00 | 41 229.00 | | 324 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 321 276.00 | 2 352 264.00 | | 20 321 276.00 |
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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 | 2 860 998.00 | 483.00 | 192 802.00 | 2 860 998.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 188 339.00 | 49 324.00 | | 2 188 339.00 |
7C Grand total | 5 049 337.00 | 49 807.00 | 192 802.00 | 5 049 337.00 |
UG - Financial | | | 49 324.00 | |
UJ - Exceptional | | | 483.00 | |
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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 | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 571 246.00 | 571 246.00 | | 571 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 317.00 | 527 317.00 | | 527 317.00 |
UX Other trade receivables | 692 477.00 | 692 477.00 | | 692 477.00 |
VB VAT | 178 995.00 | 178 995.00 | | 178 995.00 |
VC Group and associates | 378 371.00 | 378 371.00 | | 378 371.00 |
VI Group and Associates | 6 987 531.00 | 15 438.00 | | 6 987 531.00 |
VN Other taxes, similar payments | 51 728.00 | 51 728.00 | | 51 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 573.00 | 38 573.00 | | 38 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 22 053.00 | 22 053.00 | | 22 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 074.00 | 1 324 074.00 | | 1 324 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 125 055.00 | 1 152 962.00 | | 8 125 055.00 |
