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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 | 6 876.00 | 6 876.00 | | 6 876.00 |
AP Buildings | 3 271 796.00 | 953 974.00 | 2 317 822.00 | 3 271 796.00 |
AR Technical installations, industrial equipment and tools | 12 027 829.00 | 3 498 280.00 | 8 529 549.00 | 12 027 829.00 |
BJ TOTAL (I) | 15 306 501.00 | 4 459 130.00 | 10 847 371.00 | 15 306 501.00 |
BX Customers and related accounts | 453 037.00 | | 453 037.00 | 453 037.00 |
BZ Other receivables | 133 975.00 | | 133 975.00 | 133 975.00 |
CF Cash and cash equivalents | 970 040.00 | | 970 040.00 | 970 040.00 |
CH Prepaid expenses | 202 039.00 | | 202 039.00 | 202 039.00 |
CJ TOTAL (II) | 1 759 090.00 | | 1 759 090.00 | 1 759 090.00 |
CO Grand total (0 to V) | 17 065 591.00 | 4 459 130.00 | 12 606 461.00 | 17 065 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -4 829 634.00 | -5 843 899.00 | | -4 829 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 657.00 | 1 014 265.00 | | 915 657.00 |
DK Regulated provisions | 8 493 325.00 | 8 972 396.00 | | 8 493 325.00 |
DL TOTAL (I) | 4 616 848.00 | 4 180 262.00 | | 4 616 848.00 |
DP Provisions for Risks | 65 182.00 | 62 078.00 | | 65 182.00 |
DR TOTAL (IV) | 65 182.00 | 62 078.00 | | 65 182.00 |
DU Loans and Debts from Credit Institutions (3) | 5 775 800.00 | 6 816 700.00 | | 5 775 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 889.00 | 2 079 656.00 | | 2 088 889.00 |
DX Trade payables and related accounts | 59 533.00 | 67 102.00 | | 59 533.00 |
DY Tax and social security liabilities | 209.00 | 506 847.00 | | 209.00 |
EC TOTAL (IV) | 7 924 431.00 | 9 470 305.00 | | 7 924 431.00 |
EE Grand total (I to V) | 12 606 461.00 | 13 712 645.00 | | 12 606 461.00 |
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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 | 2 691 654.00 | | 2 691 654.00 | 2 691 654.00 |
FJ Net sales | 2 691 654.00 | | 2 691 654.00 | 2 691 654.00 |
FR Total operating income (I) | | | 2 691 654.00 | |
FW Other purchases and external expenses | | | 581 148.00 | |
FX Taxes, duties, and similar payments | | | 132 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 003.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 326 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 276.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 104.00 | |
GR Interest and similar expenses | | | 287 613.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 290 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 479 070.00 | 479 070.00 | | 479 070.00 |
HD Total exceptional income (VII) | 479 070.00 | 479 070.00 | | 479 070.00 |
HE Exceptional expenses on management operations | 180 146.00 | | | 180 146.00 |
HH Total exceptional expenses (VIII) | 180 146.00 | | | 180 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 924.00 | 479 070.00 | | 298 924.00 |
HK Income tax | 457 829.00 | 506 847.00 | | 457 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 729.00 | 3 240 096.00 | | 3 170 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 072.00 | 2 225 831.00 | | 2 255 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 657.00 | 1 014 265.00 | | 915 657.00 |
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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 | 15 306 501.00 | | | 15 306 501.00 |
I4 DECREASES Grand Total | | | 15 306 501.00 | |
IO DECREASES Total including other intangible assets | | | 6 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 299 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 876.00 | | | 6 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 299 625.00 | | | 15 299 625.00 |
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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 | 3 846 127.00 | 613 003.00 | | 3 846 127.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 839 251.00 | 613 003.00 | | 3 839 251.00 |
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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 | 8 972 396.00 | | 479 070.00 | 8 972 396.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 078.00 | 3 104.00 | | 62 078.00 |
7C Grand total | 9 034 473.00 | 3 104.00 | 479 070.00 | 9 034 473.00 |
UE of which provisions and reversals: - Operating | | 3 104.00 | | |
UJ - Exceptional | | | 479 070.00 | |
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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 | 2 088 889.00 | 2 088 889.00 | | 2 088 889.00 |
8B Suppliers and Related Accounts | 59 533.00 | 59 533.00 | | 59 533.00 |
UX Other trade receivables | 453 037.00 | | | 453 037.00 |
VB VAT | 80 918.00 | | | 80 918.00 |
VC Group and associates | 3 965.00 | | | 3 965.00 |
VH Loans with a maturity of more than one year at origin | 5 775 800.00 | 835 700.00 | 2 774 000.00 | 5 775 800.00 |
VJ Loans taken out during the year | 14 440.00 | | | 14 440.00 |
VK Loans repaid during the year | 1 046 107.00 | | | 1 046 107.00 |
VM Income taxes | 49 019.00 | | | 49 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 202 039.00 | | | 202 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 051.00 | 789 051.00 | | 789 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 924 431.00 | 2 984 331.00 | 2 774 000.00 | 7 924 431.00 |
