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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 872 058.00 | 882 137.00 | 1 989 922.00 | 2 872 058.00 |
AR Technical installations, industrial equipment and tools | 14 542 424.00 | 4 445 480.00 | 10 096 944.00 | 14 542 424.00 |
AV Fixed assets in progress | 55 650.00 | | 55 650.00 | 55 650.00 |
BJ TOTAL (I) | 17 470 132.00 | 5 327 616.00 | 12 142 516.00 | 17 470 132.00 |
BX Customers and related accounts | 752 713.00 | | 752 713.00 | 752 713.00 |
BZ Other receivables | 9 489 402.00 | | 9 489 402.00 | 9 489 402.00 |
CF Cash and cash equivalents | 22 619.00 | | 22 619.00 | 22 619.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 10 264 938.00 | | 10 264 938.00 | 10 264 938.00 |
CO Grand total (0 to V) | 27 735 070.00 | 5 327 616.00 | 22 407 454.00 | 27 735 070.00 |
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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 |
DH Retained earnings | 14 377.00 | -1 799 885.00 | | 14 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 849.00 | 1 817 962.00 | | 1 969 849.00 |
DK Regulated provisions | 9 838 472.00 | 10 392 718.00 | | 9 838 472.00 |
DL TOTAL (I) | 11 863 399.00 | 10 447 795.00 | | 11 863 399.00 |
DP Provisions for Risks | 79 185.00 | 75 414.00 | | 79 185.00 |
DR TOTAL (IV) | 79 185.00 | 75 414.00 | | 79 185.00 |
DU Loans and Debts from Credit Institutions (3) | 10 180 000.00 | 11 480 000.00 | | 10 180 000.00 |
DX Trade payables and related accounts | 197 111.00 | 85 431.00 | | 197 111.00 |
DY Tax and social security liabilities | 87 759.00 | 915 288.00 | | 87 759.00 |
EC TOTAL (IV) | 10 464 870.00 | 12 480 719.00 | | 10 464 870.00 |
EE Grand total (I to V) | 22 407 454.00 | 23 003 929.00 | | 22 407 454.00 |
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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 | 4 443 937.00 | | 4 443 937.00 | 4 443 937.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 443 937.00 | | 4 443 937.00 | 4 443 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 607.00 | |
FQ Other income | | | 234 976.00 | |
FR Total operating income (I) | | | 4 938 520.00 | |
FW Other purchases and external expenses | | | 790 724.00 | |
FX Taxes, duties, and similar payments | | | 168 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 658 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 280 415.00 | |
GL Other interest and similar income | | | 9 881.00 | |
GP Total financial income (V) | | | 9 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 771.00 | |
GR Interest and similar expenses | | | 480 650.00 | |
GU Total financial expenses (VI) | | | 484 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 569 045.00 | 569 377.00 | | 569 045.00 |
HD Total exceptional income (VII) | 569 045.00 | 569 377.00 | | 569 045.00 |
HE Exceptional expenses on management operations | 394 001.00 | | | 394 001.00 |
HF Exceptional expenses on capital transactions | | 20 085.00 | | |
HG Exceptional depreciation and provisions | 14 799.00 | 9 933.00 | | 14 799.00 |
HH Total exceptional expenses (VIII) | 408 800.00 | 30 017.00 | | 408 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 244.00 | 539 360.00 | | 160 244.00 |
HK Income tax | 996 271.00 | 915 288.00 | | 996 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 446.00 | 4 869 888.00 | | 5 517 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 596.00 | 3 051 926.00 | | 3 547 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 849.00 | 1 817 962.00 | | 1 969 849.00 |
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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 | 17 485 983.00 | | | 17 485 983.00 |
I4 DECREASES Grand Total | | 15 851.00 | 17 470 132.00 | |
IO DECREASES Total including other intangible assets | | 15 851.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 17 470 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 851.00 | | | 15 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 470 132.00 | | | 17 470 132.00 |
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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 | 4 644 409.00 | 699 059.00 | 15 851.00 | 4 644 409.00 |
PE DEPRECIATION Total including other intangible assets | 15 851.00 | | 15 851.00 | 15 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628 557.00 | 699 059.00 | | 4 628 557.00 |
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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 | 10 392 718.00 | 14 799.00 | 569 045.00 | 10 392 718.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 414.00 | 3 771.00 | | 75 414.00 |
7C Grand total | 10 468 132.00 | 18 570.00 | 569 045.00 | 10 468 132.00 |
UE of which provisions and reversals: - Operating | | 3 771.00 | | |
UJ - Exceptional | | 14 799.00 | 569 045.00 | |
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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 | 197 111.00 | 197 111.00 | | 197 111.00 |
8E Income Taxes | 80 749.00 | 80 749.00 | | 80 749.00 |
UX Other trade receivables | 752 713.00 | | | 752 713.00 |
VB VAT | 167 737.00 | | | 167 737.00 |
VC Group and associates | 9 320 171.00 | | | 9 320 171.00 |
VH Loans with a maturity of more than one year at origin | 10 180 000.00 | 1 300 000.00 | 5 112 000.00 | 10 180 000.00 |
VJ Loans taken out during the year | 180 532.00 | | | 180 532.00 |
VK Loans repaid during the year | 1 480 532.00 | | | 1 480 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 010.00 | 7 010.00 | | 7 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | | | 1 494.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 242 319.00 | 10 242 319.00 | | 10 242 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 464 870.00 | 1 584 870.00 | 5 112 000.00 | 10 464 870.00 |
