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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 | 290 000.00 | 131 128.00 | 158 872.00 | 290 000.00 |
AN Land | 432 459.00 | 199 113.00 | 233 346.00 | 432 459.00 |
AP Buildings | 1 961 870.00 | 901 116.00 | 1 060 754.00 | 1 961 870.00 |
AR Technical installations, industrial equipment and tools | 12 837 032.00 | 6 186 618.00 | 6 650 414.00 | 12 837 032.00 |
AT Other tangible assets | 77 622.00 | 36 964.00 | 40 658.00 | 77 622.00 |
BJ TOTAL (I) | 15 598 982.00 | 7 454 940.00 | 8 144 043.00 | 15 598 982.00 |
BX Customers and related accounts | 205 868.00 | | 205 868.00 | 205 868.00 |
BZ Other receivables | 173 095.00 | | 173 095.00 | 173 095.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 429 459.00 | | 429 459.00 | 429 459.00 |
CO Grand total (0 to V) | 16 028 441.00 | 7 454 940.00 | 8 573 502.00 | 16 028 441.00 |
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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 |
DH Retained earnings | -6 612 875.00 | -7 357 892.00 | | -6 612 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 954.00 | 745 017.00 | | 533 954.00 |
DK Regulated provisions | 6 614 942.00 | 7 286 827.00 | | 6 614 942.00 |
DL TOTAL (I) | 576 021.00 | 713 952.00 | | 576 021.00 |
DQ Provisions for Expenses | 295 946.00 | 305 635.00 | | 295 946.00 |
DR TOTAL (IV) | 295 946.00 | 305 635.00 | | 295 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 386 358.00 | 8 032 502.00 | | 7 386 358.00 |
DX Trade payables and related accounts | 311 766.00 | 217 589.00 | | 311 766.00 |
DY Tax and social security liabilities | 3 411.00 | 180 131.00 | | 3 411.00 |
EC TOTAL (IV) | 7 701 535.00 | 8 430 223.00 | | 7 701 535.00 |
EE Grand total (I to V) | 8 573 502.00 | 9 449 810.00 | | 8 573 502.00 |
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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 | 1 970 608.00 | | 1 970 608.00 | 1 970 608.00 |
FJ Net sales | 1 970 608.00 | | 1 970 608.00 | 1 970 608.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 970 611.00 | |
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 | | | 525 731.00 | |
FX Taxes, duties, and similar payments | | | 128 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 494 008.00 | |
GG - OPERATING RESULT (I - II) | | | 476 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 689.00 | |
GP Total financial income (V) | | | 9 689.00 | |
GR Interest and similar expenses | | | 343 395.00 | |
GU Total financial expenses (VI) | | | 343 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 671 885.00 | 649 366.00 | | 671 885.00 |
HD Total exceptional income (VII) | 671 885.00 | 649 366.00 | | 671 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 885.00 | 649 366.00 | | 671 885.00 |
HK Income tax | 280 827.00 | 384 721.00 | | 280 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 184.00 | 2 997 746.00 | | 2 652 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 231.00 | 2 252 730.00 | | 2 118 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 954.00 | 745 017.00 | | 533 954.00 |
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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 | 6 615 069.00 | | | 6 615 069.00 |
I4 DECREASES Grand Total | | | 7 454 940.00 | |
IO DECREASES Total including other intangible assets | | | 131 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 323 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 628.00 | | | 116 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 498 441.00 | | | 6 498 441.00 |
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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 | 6 615 069.00 | 839 870.00 | | 6 615 069.00 |
PE DEPRECIATION Total including other intangible assets | 116 628.00 | 14 500.00 | | 116 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 498 441.00 | 825 370.00 | | 6 498 441.00 |
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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 | 7 286 827.00 | | 671 885.00 | 7 286 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 635.00 | | 9 689.00 | 305 635.00 |
7C Grand total | 7 592 462.00 | | 681 574.00 | 7 592 462.00 |
UG - Financial | | | 9 689.00 | |
UJ - Exceptional | | | 671 885.00 | |
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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 | 6 470 912.00 | 884 652.00 | 3 933 128.00 | 6 470 912.00 |
8B Suppliers and Related Accounts | 311 766.00 | 311 766.00 | | 311 766.00 |
UX Other trade receivables | 205 868.00 | | | 205 868.00 |
VB VAT | 52 173.00 | | | 52 173.00 |
VI Group and Associates | 915 446.00 | 915 446.00 | | 915 446.00 |
VK Loans repaid during the year | 848 400.00 | | | 848 400.00 |
VM Income taxes | 104 318.00 | | | 104 318.00 |
VN Other taxes, similar payments | 7 004.00 | | | 7 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | | | 9 600.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 459.00 | 379 459.00 | | 379 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 701 535.00 | 2 115 275.00 | 3 933 128.00 | 7 701 535.00 |
