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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 839 134.00 | 179 938.00 | 1 659 196.00 | 1 839 134.00 |
AP Buildings | 9 424 720.00 | 5 438 251.00 | 3 986 469.00 | 9 424 720.00 |
AR Technical installations, industrial equipment and tools | 15 087 723.00 | 8 073 649.00 | 7 014 074.00 | 15 087 723.00 |
AT Other tangible assets | 265 969.00 | 143 925.00 | 122 045.00 | 265 969.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 26 617 546.00 | 13 835 763.00 | 12 781 784.00 | 26 617 546.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BT Goods | 4 748.00 | 97.00 | 4 651.00 | 4 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 019.00 | | 106 019.00 | 106 019.00 |
BZ Other receivables | 395 008.00 | | 395 008.00 | 395 008.00 |
CF Cash and cash equivalents | 15 783.00 | | 15 783.00 | 15 783.00 |
CH Prepaid expenses | 23 664.00 | | 23 664.00 | 23 664.00 |
CJ TOTAL (II) | 546 089.00 | 97.00 | 545 992.00 | 546 089.00 |
CO Grand total (0 to V) | 27 163 635.00 | 13 835 860.00 | 13 327 775.00 | 27 163 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 286 660.00 | 3 286 660.00 | | 3 286 660.00 |
DB Share, merger, contribution premiums, etc. | 1 997 577.00 | 1 997 577.00 | | 1 997 577.00 |
DH Retained earnings | -672 892.00 | -718 838.00 | | -672 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 406.00 | 45 946.00 | | 232 406.00 |
DK Regulated provisions | 520 871.00 | 932 708.00 | | 520 871.00 |
DL TOTAL (I) | 5 364 622.00 | 5 544 053.00 | | 5 364 622.00 |
DQ Provisions for Expenses | 6 912.00 | 7 160.00 | | 6 912.00 |
DR TOTAL (IV) | 6 912.00 | 7 160.00 | | 6 912.00 |
DU Loans and Debts from Credit Institutions (3) | 4 223 304.00 | 4 862 247.00 | | 4 223 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636 000.00 | 135 000.00 | | 2 636 000.00 |
DX Trade payables and related accounts | 437 660.00 | 370 244.00 | | 437 660.00 |
DY Tax and social security liabilities | 258 177.00 | 289 193.00 | | 258 177.00 |
DZ Fixed asset liabilities and related accounts | 401 100.00 | 563 298.00 | | 401 100.00 |
EC TOTAL (IV) | 7 956 241.00 | 6 219 981.00 | | 7 956 241.00 |
EE Grand total (I to V) | 13 327 775.00 | 11 771 194.00 | | 13 327 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 361.00 | | 28 361.00 | 28 361.00 |
FG Production sold - services | 3 777 318.00 | | 3 777 318.00 | 3 777 318.00 |
FJ Net sales | 3 805 680.00 | | 3 805 680.00 | 3 805 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 805 928.00 | |
FS Purchases of goods (including customs duties) | | | 25 575.00 | |
FT Inventory change (goods) | | | 3 487.00 | |
FU Purchases of raw materials and other supplies | | | 3 226.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 1 849 346.00 | |
FX Taxes, duties, and similar payments | | | 199 766.00 | |
FY Salaries and Wages | | | 642 334.00 | |
FZ Social Security Contributions | | | 285 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 846 550.00 | |
GG - OPERATING RESULT (I - II) | | | -40 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 037.00 | |
GU Total financial expenses (VI) | | | 42 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 382.00 | | | 7 382.00 |
HC Reversals of provisions and transfers of expenses | 439 779.00 | 138 901.00 | | 439 779.00 |
HD Total exceptional income (VII) | 447 161.00 | 138 901.00 | | 447 161.00 |
HF Exceptional expenses on capital transactions | 3 370.00 | | | 3 370.00 |
HG Exceptional depreciation and provisions | 27 942.00 | 370 686.00 | | 27 942.00 |
HH Total exceptional expenses (VIII) | 31 312.00 | 370 686.00 | | 31 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 849.00 | -231 785.00 | | 415 849.00 |
HK Income tax | 100 785.00 | 5 265.00 | | 100 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 089.00 | 3 960 978.00 | | 4 253 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 683.00 | 3 915 032.00 | | 4 020 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 406.00 | 45 946.00 | | 232 406.00 |
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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 | 23 714 667.00 | | 4 299 736.00 | 23 714 667.00 |
I4 DECREASES Grand Total | 1 307 354.00 | 89 503.00 | 26 617 546.00 | 1 307 354.00 |
IY DECREASES Total Tangible Fixed Assets | 1 307 354.00 | 89 503.00 | 26 617 546.00 | 1 307 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 714 667.00 | | 4 299 736.00 | 23 714 667.00 |
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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 | 13 084 431.00 | 837 465.00 | 86 133.00 | 13 084 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 084 431.00 | 837 465.00 | 86 133.00 | 13 084 431.00 |
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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 | 932 708.00 | 27 942.00 | 439 779.00 | 932 708.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 160.00 | | 248.00 | 7 160.00 |
6N Inventories and work in progress | | 97.00 | | |
7B Total provisions for depreciation | | 97.00 | | |
7C Grand total | 939 868.00 | 28 039.00 | 440 027.00 | 939 868.00 |
UE of which provisions and reversals: - Operating | | 97.00 | 248.00 | |
UJ - Exceptional | | 27 942.00 | 439 779.00 | |
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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 | 437 660.00 | 437 660.00 | | 437 660.00 |
8C Staff and Related Accounts | 120 655.00 | 120 655.00 | | 120 655.00 |
8D Social Security and Other Social Organizations | 105 826.00 | 105 826.00 | | 105 826.00 |
8E Income Taxes | 14 197.00 | 14 197.00 | | 14 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 100.00 | 401 100.00 | | 401 100.00 |
UX Other trade receivables | 106 019.00 | | | 106 019.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VB VAT | 208 667.00 | | | 208 667.00 |
VH Loans with a maturity of more than one year at origin | 4 223 304.00 | 739 778.00 | 3 483 526.00 | 4 223 304.00 |
VI Group and Associates | 2 636 000.00 | 2 636 000.00 | | 2 636 000.00 |
VK Loans repaid during the year | 638 589.00 | | | 638 589.00 |
VN Other taxes, similar payments | 44 391.00 | | | 44 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 499.00 | 17 499.00 | | 17 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 460.00 | | | 141 460.00 |
VS Prepaid expenses | 23 664.00 | | | 23 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 691.00 | 524 691.00 | | 524 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 956 241.00 | 4 472 715.00 | 3 483 526.00 | 7 956 241.00 |
