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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 | 2 100 000.00 | 583 402.00 | 1 516 598.00 | 2 100 000.00 |
AP Buildings | 6 172 938.00 | 1 710 280.00 | 4 462 658.00 | 6 172 938.00 |
AR Technical installations, industrial equipment and tools | 21 359 438.00 | 5 929 123.00 | 15 430 315.00 | 21 359 438.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 632 675.00 | 8 222 805.00 | 21 409 871.00 | 29 632 675.00 |
BX Customers and related accounts | 1 954 523.00 | | 1 954 523.00 | 1 954 523.00 |
BZ Other receivables | 240 309.00 | | 240 309.00 | 240 309.00 |
CF Cash and cash equivalents | 5 611 794.00 | | 5 611 794.00 | 5 611 794.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 7 810 447.00 | | 7 810 447.00 | 7 810 447.00 |
CO Grand total (0 to V) | 37 443 122.00 | 8 222 805.00 | 29 220 318.00 | 37 443 122.00 |
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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 |
DH Retained earnings | -2 861 225.00 | -2 537 829.00 | | -2 861 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 413.00 | -323 396.00 | | 961 413.00 |
DK Regulated provisions | 4 539 494.00 | 4 056 117.00 | | 4 539 494.00 |
DL TOTAL (I) | 2 676 682.00 | 1 231 892.00 | | 2 676 682.00 |
DQ Provisions for Expenses | 732 348.00 | 857 071.00 | | 732 348.00 |
DR TOTAL (IV) | 732 348.00 | 857 071.00 | | 732 348.00 |
DU Loans and Debts from Credit Institutions (3) | 21 964 709.00 | 23 678 439.00 | | 21 964 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278 725.00 | 3 241 523.00 | | 3 278 725.00 |
DX Trade payables and related accounts | 464 471.00 | 253 296.00 | | 464 471.00 |
DY Tax and social security liabilities | 61 812.00 | 44 447.00 | | 61 812.00 |
DZ Fixed asset liabilities and related accounts | 41 570.00 | 41 570.00 | | 41 570.00 |
EC TOTAL (IV) | 25 811 288.00 | 27 259 275.00 | | 25 811 288.00 |
EE Grand total (I to V) | 29 220 318.00 | 29 348 238.00 | | 29 220 318.00 |
EG Accrued income and payables due within one year | 2 422 644.00 | 5 348 465.00 | | 2 422 644.00 |
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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 | 5 021 288.00 | | 5 021 288.00 | 5 021 288.00 |
FJ Net sales | 5 021 288.00 | | 5 021 288.00 | 5 021 288.00 |
FR Total operating income (I) | | | 5 021 288.00 | |
FW Other purchases and external expenses | | | 640 430.00 | |
FX Taxes, duties, and similar payments | | | 322 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 930 346.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090 942.00 | |
GR Interest and similar expenses | | | 645 413.00 | |
GU Total financial expenses (VI) | | | 645 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 491 228.00 | | |
HC Reversals of provisions and transfers of expenses | 20 819.00 | 85 315.00 | | 20 819.00 |
HD Total exceptional income (VII) | 20 819.00 | 576 543.00 | | 20 819.00 |
HE Exceptional expenses on management operations | 740.00 | 491 228.00 | | 740.00 |
HF Exceptional expenses on capital transactions | | 381 498.00 | | |
HG Exceptional depreciation and provisions | 504 196.00 | 849 455.00 | | 504 196.00 |
HH Total exceptional expenses (VIII) | 504 936.00 | 1 722 181.00 | | 504 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 117.00 | -1 145 638.00 | | -484 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 107.00 | 4 908 852.00 | | 5 042 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 694.00 | 5 232 248.00 | | 4 080 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 413.00 | -323 396.00 | | 961 413.00 |
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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 | 29 757 398.00 | | | 29 757 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 124 723.00 | 29 632 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 723.00 | 27 532 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 657 098.00 | | | 27 657 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 6 255 326.00 | 1 967 479.00 | | 6 255 326.00 |
PE DEPRECIATION Total including other intangible assets | 443 403.00 | 140 000.00 | | 443 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 811 923.00 | 1 827 479.00 | | 5 811 923.00 |
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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 | 4 056 117.00 | 504 196.00 | 20 819.00 | 4 056 117.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 857 071.00 | | 124 723.00 | 857 071.00 |
7C Grand total | 4 913 188.00 | 504 196.00 | 145 542.00 | 4 913 188.00 |
UJ - Exceptional | | 504 196.00 | 20 819.00 | |
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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 | 464 471.00 | 464 471.00 | | 464 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 570.00 | 41 570.00 | | 41 570.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 954 523.00 | 1 954 523.00 | | 1 954 523.00 |
VB VAT | 240 309.00 | 240 309.00 | | 240 309.00 |
VG Loans with a maturity of up to one year at origin | 53 899.00 | 53 899.00 | | 53 899.00 |
VH Loans with a maturity of more than one year at origin | 21 910 810.00 | 1 800 891.00 | 7 292 126.00 | 21 910 810.00 |
VI Group and Associates | 3 278 725.00 | | | 3 278 725.00 |
VK Loans repaid during the year | 1 720 140.00 | | | 1 720 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 812.00 | 61 812.00 | | 61 812.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 953.00 | 2 198 653.00 | 300.00 | 2 198 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 811 288.00 | 2 422 644.00 | 7 292 126.00 | 25 811 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 54 730.00 | | | 54 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 971.00 | | | 11 971.00 |
ST Other accounts | 389 040.00 | | | 389 040.00 |
XQ Rental, rental and co-ownership charges | 80 914.00 | | | 80 914.00 |
YT Subcontracting | 158 505.00 | | | 158 505.00 |
YW Business tax | 267 706.00 | | | 267 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322 436.00 | | | 322 436.00 |
YZ Total deductible VAT on goods and services | 130 169.00 | | | 130 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 430.00 | | | 640 430.00 |
