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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 899 386.00 | 996 829.00 | 1 902 557.00 | 2 899 386.00 |
AR Technical installations, industrial equipment and tools | 14 616 190.00 | 5 033 997.00 | 9 582 193.00 | 14 616 190.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 515 576.00 | 6 030 826.00 | 11 484 750.00 | 17 515 576.00 |
BX Customers and related accounts | 914 382.00 | | 914 382.00 | 914 382.00 |
BZ Other receivables | 8 247 536.00 | | 8 247 536.00 | 8 247 536.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 161 919.00 | | 9 161 919.00 | 9 161 919.00 |
CO Grand total (0 to V) | 26 677 495.00 | 6 030 826.00 | 20 646 669.00 | 26 677 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 84 226.00 | 14 377.00 | | 84 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921 151.00 | 1 969 849.00 | | 1 921 151.00 |
DK Regulated provisions | 9 281 510.00 | 9 838 472.00 | | 9 281 510.00 |
DL TOTAL (I) | 11 327 588.00 | 11 863 398.00 | | 11 327 588.00 |
DP Provisions for Risks | 83 144.00 | 79 185.00 | | 83 144.00 |
DR TOTAL (IV) | 83 144.00 | 79 185.00 | | 83 144.00 |
DU Loans and Debts from Credit Institutions (3) | 9 006 372.00 | 10 180 000.00 | | 9 006 372.00 |
DX Trade payables and related accounts | 229 565.00 | 197 110.00 | | 229 565.00 |
DY Tax and social security liabilities | | 87 759.00 | | |
EC TOTAL (IV) | 9 235 937.00 | 10 464 869.00 | | 9 235 937.00 |
EE Grand total (I to V) | 20 646 669.00 | 22 407 453.00 | | 20 646 669.00 |
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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 | 4 301 610.00 | | 4 301 610.00 | 4 301 610.00 |
FJ Net sales | 4 301 610.00 | | 4 301 610.00 | 4 301 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 179.00 | |
FR Total operating income (I) | | | 4 339 789.00 | |
FW Other purchases and external expenses | | | 737 503.00 | |
FX Taxes, duties, and similar payments | | | 183 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 624 503.00 | |
GG - OPERATING RESULT (I - II) | | | 2 715 286.00 | |
GL Other interest and similar income | | | 9 879.00 | |
GP Total financial income (V) | | | 9 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 959.00 | |
GR Interest and similar expenses | | | 420 737.00 | |
GU Total financial expenses (VI) | | | 424 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 242.00 | | | 34 242.00 |
HC Reversals of provisions and transfers of expenses | 569 045.00 | 569 044.00 | | 569 045.00 |
HD Total exceptional income (VII) | 603 287.00 | 569 044.00 | | 603 287.00 |
HE Exceptional expenses on management operations | | 394 001.00 | | |
HG Exceptional depreciation and provisions | 12 083.00 | 14 799.00 | | 12 083.00 |
HH Total exceptional expenses (VIII) | 12 083.00 | 408 800.00 | | 12 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 204.00 | 160 244.00 | | 591 204.00 |
HK Income tax | 970 521.00 | 996 270.00 | | 970 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 954.00 | 5 517 445.00 | | 4 952 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 803.00 | 3 547 596.00 | | 3 031 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921 151.00 | 1 969 849.00 | | 1 921 151.00 |
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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 | 17 470 131.00 | | 101 095.00 | 17 470 131.00 |
I4 DECREASES Grand Total | 55 650.00 | | 17 515 576.00 | 55 650.00 |
IY DECREASES Total Tangible Fixed Assets | 55 650.00 | | 17 515 576.00 | 55 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 470 131.00 | | 101 095.00 | 17 470 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 650.00 | | | 55 650.00 |
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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 | 5 327 615.00 | 703 211.00 | | 5 327 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327 615.00 | 703 211.00 | | 5 327 615.00 |
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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 | 9 838 472.00 | 12 083.00 | 569 045.00 | 9 838 472.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 185.00 | 3 959.00 | | 79 185.00 |
7C Grand total | 9 917 657.00 | 16 042.00 | 569 045.00 | 9 917 657.00 |
UG - Financial | | 3 959.00 | | |
UJ - Exceptional | | 12 083.00 | 569 045.00 | |
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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 | 229 565.00 | 229 565.00 | | 229 565.00 |
UX Other trade receivables | 914 382.00 | | | 914 382.00 |
VB VAT | 108 534.00 | | | 108 534.00 |
VC Group and associates | 8 110 050.00 | | | 8 110 050.00 |
VG Loans with a maturity of up to one year at origin | 126 372.00 | 126 372.00 | | 126 372.00 |
VH Loans with a maturity of more than one year at origin | 8 880 000.00 | 1 300 000.00 | 5 068 000.00 | 8 880 000.00 |
VJ Loans taken out during the year | 547 109.00 | | | 547 109.00 |
VK Loans repaid during the year | 1 720 737.00 | | | 1 720 737.00 |
VM Income taxes | 25 636.00 | | | 25 636.00 |
VP Miscellaneous | 1 509.00 | | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 161 919.00 | 9 161 919.00 | | 9 161 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 235 937.00 | 1 655 937.00 | 5 068 000.00 | 9 235 937.00 |
