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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 148 108.00 | 145 617.00 | 2 491.00 | 148 108.00 |
AR Technical installations, industrial equipment and tools | 590 408.00 | 366 943.00 | 223 465.00 | 590 408.00 |
AT Other tangible assets | 5 308.00 | 5 308.00 | | 5 308.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 745 348.00 | 517 867.00 | 227 480.00 | 745 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 146 982.00 | | 146 982.00 | 146 982.00 |
CJ TOTAL (II) | 150 489.00 | | 150 489.00 | 150 489.00 |
CO Grand total (0 to V) | 895 836.00 | 517 867.00 | 377 969.00 | 895 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 907.00 | 30 611.00 | | 26 907.00 |
DK Regulated provisions | 41 546.00 | 18 822.00 | | 41 546.00 |
DL TOTAL (I) | 76 837.00 | 57 817.00 | | 76 837.00 |
DP Provisions for Risks | 32 500.00 | 32 500.00 | | 32 500.00 |
DQ Provisions for Expenses | 50 300.00 | 50 300.00 | | 50 300.00 |
DR TOTAL (IV) | 82 800.00 | 82 800.00 | | 82 800.00 |
DU Loans and Debts from Credit Institutions (3) | 140 662.00 | 176 879.00 | | 140 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599.00 | 18 002.00 | | 6 599.00 |
DX Trade payables and related accounts | 69 572.00 | 97 630.00 | | 69 572.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 218 332.00 | 292 511.00 | | 218 332.00 |
EE Grand total (I to V) | 377 969.00 | 433 128.00 | | 377 969.00 |
EG Accrued income and payables due within one year | 110 054.00 | 151 395.00 | | 110 054.00 |
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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 | 111 099.00 | | 111 099.00 | 111 099.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 114 099.00 | | 114 099.00 | 114 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FR Total operating income (I) | | | 116 557.00 | |
FW Other purchases and external expenses | | | 25 213.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 033.00 | |
GF Total Operating Expenses (II) | | | 63 139.00 | |
GG - OPERATING RESULT (I - II) | | | 53 417.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | | | 2 458.00 |
HG Exceptional depreciation and provisions | 22 724.00 | 18 822.00 | | 22 724.00 |
HH Total exceptional expenses (VIII) | 22 724.00 | 18 822.00 | | 22 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 724.00 | -18 822.00 | | -22 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 922.00 | 98 113.00 | | 116 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 016.00 | 67 502.00 | | 90 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 907.00 | 30 611.00 | | 26 907.00 |
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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 | 698 209.00 | | 47 138.00 | 698 209.00 |
I4 DECREASES Grand Total | | | 745 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 209.00 | | 47 138.00 | 698 209.00 |
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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 | 483 834.00 | 34 033.00 | | 483 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 834.00 | 34 033.00 | | 483 834.00 |
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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 | 18 822.00 | 22 724.00 | | 18 822.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 800.00 | | | 82 800.00 |
7C Grand total | 101 622.00 | 22 724.00 | | 101 622.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 22 724.00 | | |
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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 | 69 572.00 | 69 572.00 | | 69 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VC Group and associates | 878.00 | | | 878.00 |
VH Loans with a maturity of more than one year at origin | 140 662.00 | 32 384.00 | 108 278.00 | 140 662.00 |
VI Group and Associates | 6 599.00 | 6 599.00 | | 6 599.00 |
VK Loans repaid during the year | 36 217.00 | | | 36 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 332.00 | 110 054.00 | 108 278.00 | 218 332.00 |
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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 | 1 770.00 | 1 693.00 | | 1 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 780.00 | 2 423.00 | | 1 780.00 |
ST Other accounts | 16 705.00 | 13 784.00 | | 16 705.00 |
XQ Rental, rental and co-ownership charges | 1 328.00 | 1 365.00 | | 1 328.00 |
YU External personnel | 5 400.00 | 5 400.00 | | 5 400.00 |
YW Business tax | 2 123.00 | 2 070.00 | | 2 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 893.00 | 3 763.00 | | 3 893.00 |
YZ Total deductible VAT on goods and services | 4 022.00 | 2 999.00 | | 4 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 213.00 | 22 972.00 | | 25 213.00 |
