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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 656 574.00 | 103 434.00 | 553 140.00 | 656 574.00 |
AP Buildings | 8 039 577.00 | 1 480 795.00 | 6 558 782.00 | 8 039 577.00 |
AR Technical installations, industrial equipment and tools | 10 639 315.00 | 1 661 713.00 | 8 977 602.00 | 10 639 315.00 |
AV Fixed assets in progress | 12 252.00 | | 12 252.00 | 12 252.00 |
BJ TOTAL (I) | 19 347 718.00 | 3 245 942.00 | 16 101 776.00 | 19 347 718.00 |
BX Customers and related accounts | 335 938.00 | | 335 938.00 | 335 938.00 |
BZ Other receivables | 240 320.00 | | 240 320.00 | 240 320.00 |
CF Cash and cash equivalents | 1 087 454.00 | | 1 087 454.00 | 1 087 454.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 1 664 224.00 | | 1 664 224.00 | 1 664 224.00 |
CO Grand total (0 to V) | 21 011 942.00 | 3 245 942.00 | 17 766 001.00 | 21 011 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 24.00 | 356 124.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 693.00 | 497 540.00 | | 428 693.00 |
DK Regulated provisions | 1 538 031.00 | 1 174 965.00 | | 1 538 031.00 |
DL TOTAL (I) | 2 010 748.00 | 2 068 629.00 | | 2 010 748.00 |
DT Other Bond Issues | 268 595.00 | | | 268 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 139 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 004 181.00 | | | 15 004 181.00 |
DX Trade payables and related accounts | 211 231.00 | 142 473.00 | | 211 231.00 |
DY Tax and social security liabilities | 269 977.00 | 295 500.00 | | 269 977.00 |
DZ Fixed asset liabilities and related accounts | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 15 755 253.00 | 15 577 422.00 | | 15 755 253.00 |
EE Grand total (I to V) | 17 766 001.00 | 17 646 051.00 | | 17 766 001.00 |
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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 | 3 057 281.00 | | 3 057 281.00 | 3 057 281.00 |
FJ Net sales | 3 057 281.00 | | 3 057 281.00 | 3 057 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -40.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 057 243.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 730 826.00 | |
FX Taxes, duties, and similar payments | | | 200 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 968 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 219.00 | |
GR Interest and similar expenses | | | 83 113.00 | |
GU Total financial expenses (VI) | | | 83 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 363 066.00 | 471 366.00 | | 363 066.00 |
HH Total exceptional expenses (VIII) | 363 066.00 | 471 366.00 | | 363 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 066.00 | -471 366.00 | | -363 066.00 |
HK Income tax | 214 347.00 | 248 770.00 | | 214 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 243.00 | 3 021 693.00 | | 3 057 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 550.00 | 2 524 153.00 | | 2 628 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 693.00 | 497 540.00 | | 428 693.00 |
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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 | 19 316 474.00 | | 31 244.00 | 19 316 474.00 |
I4 DECREASES Grand Total | | | 19 347 718.00 | |
IO DECREASES Total including other intangible assets | | | 656 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 691 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 574.00 | | | 656 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 659 900.00 | | 31 244.00 | 18 659 900.00 |
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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 | 2 209 699.00 | 1 036 243.00 | | 2 209 699.00 |
PE DEPRECIATION Total including other intangible assets | 70 605.00 | 32 829.00 | | 70 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 094.00 | 1 003 414.00 | | 2 139 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 174 965.00 | 363 066.00 | 1 538 031.00 | 1 174 965.00 |
7C Grand total | 1 174 965.00 | 363 066.00 | 1 538 031.00 | 1 174 965.00 |
UJ - Exceptional | | 363 066.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 268 595.00 | 26 124.00 | 110 590.00 | 268 595.00 |
8B Suppliers and Related Accounts | 211 231.00 | 211 231.00 | | 211 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
UX Other trade receivables | 335 938.00 | | | 335 938.00 |
VB VAT | 106 502.00 | | | 106 502.00 |
VI Group and Associates | 15 004 181.00 | 15 004 181.00 | | 15 004 181.00 |
VJ Loans taken out during the year | 262 300.00 | | | 262 300.00 |
VM Income taxes | 34 423.00 | | | 34 423.00 |
VN Other taxes, similar payments | 37 802.00 | | | 37 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 977.00 | 269 977.00 | | 269 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 593.00 | | | 61 593.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 770.00 | 576 770.00 | | 576 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 755 253.00 | 15 755 253.00 | | 15 755 253.00 |
