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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 976 317.00 | 3 626 573.00 | 8 349 744.00 | 11 976 317.00 |
BD Other fixed assets | 45 140.00 | | 45 140.00 | 45 140.00 |
BJ TOTAL (I) | 12 021 457.00 | 3 626 573.00 | 8 394 884.00 | 12 021 457.00 |
BX Customers and related accounts | 390 620.00 | 37 271.00 | 353 349.00 | 390 620.00 |
BZ Other receivables | 806 813.00 | | 806 813.00 | 806 813.00 |
CF Cash and cash equivalents | 2 521 109.00 | | 2 521 109.00 | 2 521 109.00 |
CH Prepaid expenses | 15 003.00 | | 15 003.00 | 15 003.00 |
CJ TOTAL (II) | 3 733 544.00 | 37 271.00 | 3 696 274.00 | 3 733 544.00 |
CO Grand total (0 to V) | 15 755 001.00 | 3 663 844.00 | 12 091 157.00 | 15 755 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510.00 | 3 510.00 | | 3 510.00 |
DB Share, merger, contribution premiums, etc. | 2 604 160.00 | 2 604 160.00 | | 2 604 160.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DG Other reserves | 906 095.00 | 906 095.00 | | 906 095.00 |
DH Retained earnings | 88 534.00 | 88 179.00 | | 88 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 013.00 | 140 755.00 | | 177 013.00 |
DL TOTAL (I) | 3 779 663.00 | 3 743 050.00 | | 3 779 663.00 |
DQ Provisions for Expenses | 152 904.00 | 101 936.00 | | 152 904.00 |
DR TOTAL (IV) | 152 904.00 | 101 936.00 | | 152 904.00 |
DU Loans and Debts from Credit Institutions (3) | 7 891 340.00 | 8 454 288.00 | | 7 891 340.00 |
DX Trade payables and related accounts | 124 367.00 | 159 687.00 | | 124 367.00 |
DY Tax and social security liabilities | 31 295.00 | 28 615.00 | | 31 295.00 |
EA Other liabilities | 111 588.00 | 111 588.00 | | 111 588.00 |
EC TOTAL (IV) | 8 158 590.00 | 8 754 177.00 | | 8 158 590.00 |
EE Grand total (I to V) | 12 091 157.00 | 12 599 163.00 | | 12 091 157.00 |
EG Accrued income and payables due within one year | 848 092.00 | 863 062.00 | | 848 092.00 |
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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 | 1 440 741.00 | | 1 440 741.00 | 1 440 741.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 1 440 899.00 | | 1 440 899.00 | 1 440 899.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 440 899.00 | |
FW Other purchases and external expenses | | | 210 031.00 | |
FX Taxes, duties, and similar payments | | | 20 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 968.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 945 299.00 | |
GG - OPERATING RESULT (I - II) | | | 495 600.00 | |
GK Income from other securities and fixed asset receivables | | | 373.00 | |
GL Other interest and similar income | | | 11 275.00 | |
GP Total financial income (V) | | | 11 648.00 | |
GR Interest and similar expenses | | | 255 162.00 | |
GU Total financial expenses (VI) | | | 255 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 073.00 | 61 013.00 | | 75 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 547.00 | 1 403 417.00 | | 1 452 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 534.00 | 1 262 662.00 | | 1 275 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 013.00 | 140 755.00 | | 177 013.00 |
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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 | 12 021 457.00 | | | 12 021 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 140.00 | |
I4 DECREASES Grand Total | | | 12 021 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 976 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 976 317.00 | | | 11 976 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 140.00 | | | 45 140.00 |
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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 | 3 000 229.00 | 626 344.00 | | 3 000 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 229.00 | 626 344.00 | | 3 000 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 936.00 | 50 968.00 | | 101 936.00 |
6T Receivables | | 37 271.00 | | |
7B Total provisions for depreciation | | 37 271.00 | | |
7C Grand total | 101 936.00 | 88 239.00 | | 101 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 88 239.00 | | |
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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 | 124 367.00 | 124 367.00 | | 124 367.00 |
8E Income Taxes | 14 060.00 | 14 060.00 | | 14 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 588.00 | 111 588.00 | | 111 588.00 |
UX Other trade receivables | 390 620.00 | | | 390 620.00 |
VB VAT | 61 790.00 | | | 61 790.00 |
VC Group and associates | 739 661.00 | | | 739 661.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 7 891 115.00 | 580 617.00 | 2 510 046.00 | 7 891 115.00 |
VK Loans repaid during the year | 562 989.00 | | | 562 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 288.00 | 10 288.00 | | 10 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 362.00 | | | 5 362.00 |
VS Prepaid expenses | 15 003.00 | | | 15 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 436.00 | 1 212 436.00 | | 1 212 436.00 |
VW VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 158 590.00 | 848 092.00 | 2 510 046.00 | 8 158 590.00 |
