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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 562 487.00 | 365 747.00 | 196 740.00 | 562 487.00 |
AR Technical installations, industrial equipment and tools | 18 149 090.00 | 11 836 715.00 | 6 312 375.00 | 18 149 090.00 |
BB Receivables related to investments | 6 698 984.00 | 88 640.00 | 6 610 344.00 | 6 698 984.00 |
BJ TOTAL (I) | 27 629 285.00 | 14 109 664.00 | 13 519 620.00 | 27 629 285.00 |
BX Customers and related accounts | 45 647.00 | | 45 647.00 | 45 647.00 |
BZ Other receivables | 1 069 727.00 | | 1 069 727.00 | 1 069 727.00 |
CD Marketable securities | 4 256.00 | | 4 256.00 | 4 256.00 |
CF Cash and cash equivalents | 48 850.00 | | 48 850.00 | 48 850.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 1 174 413.00 | | 1 174 413.00 | 1 174 413.00 |
CO Grand total (0 to V) | 28 803 698.00 | 14 109 664.00 | 14 694 034.00 | 28 803 698.00 |
CU Other investments | 2 218 722.00 | 1 818 561.00 | 400 160.00 | 2 218 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 500.00 | | | 802 500.00 |
DB Share, merger, contribution premiums, etc. | 2 616 724.00 | | | 2 616 724.00 |
DC Revaluation differences | 8 247.00 | | | 8 247.00 |
DD Legal reserve (1) | 80 250.00 | | | 80 250.00 |
DG Other reserves | 1 311 348.00 | | | 1 311 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 168.00 | | | 2 010 168.00 |
DJ Investment subsidies | 254 199.00 | | | 254 199.00 |
DK Regulated provisions | 4 099 536.00 | | | 4 099 536.00 |
DL TOTAL (I) | 11 182 975.00 | | | 11 182 975.00 |
DP Provisions for Risks | 472 346.00 | | | 472 346.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 485 346.00 | | | 485 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 705.00 | | | 2 509 705.00 |
DX Trade payables and related accounts | 50 477.00 | | | 50 477.00 |
DY Tax and social security liabilities | 332 924.00 | | | 332 924.00 |
DZ Fixed asset liabilities and related accounts | 18 506.00 | | | 18 506.00 |
EA Other liabilities | 114 098.00 | | | 114 098.00 |
EC TOTAL (IV) | 3 025 712.00 | | | 3 025 712.00 |
EE Grand total (I to V) | 14 694 034.00 | | | 14 694 034.00 |
EG Accrued income and payables due within one year | 1 442 489.00 | | | 1 442 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 778 295.00 | | 2 778 295.00 | 2 778 295.00 |
FJ Net sales | 2 778 295.00 | | 2 778 295.00 | 2 778 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 878.00 | |
FR Total operating income (I) | | | 2 820 174.00 | |
GF Total Operating Expenses (II) | | | 1 053 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766 949.00 | |
GP Total financial income (V) | | | 1 304 338.00 | |
GU Total financial expenses (VI) | | | 552 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 878.00 | | | 41 878.00 |
HD Total exceptional income (VII) | 517 462.00 | | | 517 462.00 |
HG Exceptional depreciation and provisions | 472 697.00 | | | 472 697.00 |
HH Total exceptional expenses (VIII) | 472 697.00 | | | 472 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 764.00 | | | 44 764.00 |
HK Income tax | 553 110.00 | | | 553 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 975.00 | | | 4 641 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 806.00 | | | 2 631 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010 168.00 | | | 2 010 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 020 110.00 | 72 721.00 | 620 485.00 | 1 020 110.00 |
7C Grand total | 1 020 110.00 | 72 721.00 | 620 485.00 | 1 020 110.00 |
