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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 608 104.00 | 748 637.00 | 1 859 466.00 | 2 608 104.00 |
AR Technical installations, industrial equipment and tools | 11 460 476.00 | 3 218 506.00 | 8 241 971.00 | 11 460 476.00 |
BJ TOTAL (I) | 14 068 580.00 | 3 967 143.00 | 10 101 437.00 | 14 068 580.00 |
BX Customers and related accounts | 694 853.00 | | 694 853.00 | 694 853.00 |
BZ Other receivables | 3 661 020.00 | | 3 661 020.00 | 3 661 020.00 |
CF Cash and cash equivalents | 761 636.00 | | 761 636.00 | 761 636.00 |
CH Prepaid expenses | 349 677.00 | | 349 677.00 | 349 677.00 |
CJ TOTAL (II) | 5 467 185.00 | | 5 467 185.00 | 5 467 185.00 |
CO Grand total (0 to V) | 19 535 766.00 | 3 967 143.00 | 15 568 622.00 | 19 535 766.00 |
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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 |
DH Retained earnings | -1 568 531.00 | -2 685 031.00 | | -1 568 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 143.00 | 1 116 500.00 | | 1 341 143.00 |
DK Regulated provisions | 8 198 980.00 | 8 654 561.00 | | 8 198 980.00 |
DL TOTAL (I) | 8 008 592.00 | 7 123 030.00 | | 8 008 592.00 |
DP Provisions for Risks | 64 385.00 | 61 319.00 | | 64 385.00 |
DR TOTAL (IV) | 64 385.00 | 61 319.00 | | 64 385.00 |
DU Loans and Debts from Credit Institutions (3) | 7 308 780.00 | 8 049 726.00 | | 7 308 780.00 |
DX Trade payables and related accounts | 72 214.00 | 65 560.00 | | 72 214.00 |
DY Tax and social security liabilities | 114 651.00 | 420.00 | | 114 651.00 |
EC TOTAL (IV) | 7 495 645.00 | 8 115 706.00 | | 7 495 645.00 |
EE Grand total (I to V) | 15 568 622.00 | 15 300 056.00 | | 15 568 622.00 |
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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 | 3 180 266.00 | | 3 180 266.00 | 3 180 266.00 |
FG Production sold - services | 7 287.00 | | 7 287.00 | 7 287.00 |
FJ Net sales | 3 187 553.00 | | 3 187 553.00 | 3 187 553.00 |
FR Total operating income (I) | | | 3 187 553.00 | |
FW Other purchases and external expenses | | | 523 281.00 | |
FX Taxes, duties, and similar payments | | | 183 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 268 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918 984.00 | |
GL Other interest and similar income | | | 2 572.00 | |
GP Total financial income (V) | | | 2 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 066.00 | |
GR Interest and similar expenses | | | 362 357.00 | |
GU Total financial expenses (VI) | | | 365 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 456 227.00 | 456 226.00 | | 456 227.00 |
HD Total exceptional income (VII) | 456 227.00 | 456 226.00 | | 456 227.00 |
HE Exceptional expenses on management operations | | 63 854.00 | | |
HG Exceptional depreciation and provisions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 63 854.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 582.00 | 392 372.00 | | 455 582.00 |
HK Income tax | 670 572.00 | 558 251.00 | | 670 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 352.00 | 3 427 249.00 | | 3 646 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 210.00 | 2 310 749.00 | | 2 305 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 143.00 | 1 116 500.00 | | 1 341 143.00 |
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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 | 14 060 569.00 | | 8 011.00 | 14 060 569.00 |
I4 DECREASES Grand Total | | | 14 068 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 068 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 060 569.00 | | 8 011.00 | 14 060 569.00 |
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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 | 3 405 011.00 | 562 132.00 | | 3 405 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 011.00 | 562 132.00 | | 3 405 011.00 |
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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 | 8 654 561.00 | 645.00 | 456 227.00 | 8 654 561.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 319.00 | 3 066.00 | | 61 319.00 |
7C Grand total | 8 715 880.00 | 3 712.00 | 456 227.00 | 8 715 880.00 |
UG - Financial | | 3 066.00 | | |
UJ - Exceptional | | 645.00 | 456 227.00 | |
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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 | 72 214.00 | 72 214.00 | | 72 214.00 |
8E Income Taxes | 112 320.00 | 112 320.00 | | 112 320.00 |
UX Other trade receivables | 694 853.00 | | | 694 853.00 |
VB VAT | 165 259.00 | | | 165 259.00 |
VC Group and associates | 3 493 046.00 | | | 3 493 046.00 |
VH Loans with a maturity of more than one year at origin | 7 308 780.00 | 759 027.00 | 4 293 276.00 | 7 308 780.00 |
VJ Loans taken out during the year | 362 356.00 | | | 362 356.00 |
VK Loans repaid during the year | 1 103 297.00 | | | 1 103 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | | | 2 715.00 |
VS Prepaid expenses | 349 677.00 | | | 349 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 705 550.00 | 4 705 550.00 | | 4 705 550.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 495 645.00 | 945 893.00 | 4 293 276.00 | 7 495 645.00 |
