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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 612.00 | 32 649.00 | 35 963.00 | 68 612.00 |
AR Technical installations, industrial equipment and tools | 916 804.00 | 351 951.00 | 564 853.00 | 916 804.00 |
BH Other financial assets | 673 299.00 | | 673 299.00 | 673 299.00 |
BJ TOTAL (I) | 1 658 715.00 | 384 600.00 | 1 274 115.00 | 1 658 715.00 |
BX Customers and related accounts | 389 238.00 | | 389 238.00 | 389 238.00 |
BZ Other receivables | 471 108.00 | | 471 108.00 | 471 108.00 |
CF Cash and cash equivalents | 349 999.00 | | 349 999.00 | 349 999.00 |
CJ TOTAL (II) | 1 210 346.00 | | 1 210 346.00 | 1 210 346.00 |
CO Grand total (0 to V) | 2 869 061.00 | 384 600.00 | 2 484 460.00 | 2 869 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 080.00 | 37 080.00 | | 37 080.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 3 708.00 | 3 708.00 | | 3 708.00 |
DH Retained earnings | 1 635 299.00 | 1 283 543.00 | | 1 635 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 502.00 | 351 756.00 | | -47 502.00 |
DK Regulated provisions | 59 668.00 | 48 649.00 | | 59 668.00 |
DL TOTAL (I) | 1 688 256.00 | 1 724 739.00 | | 1 688 256.00 |
DP Provisions for Risks | 135 604.00 | 129 146.00 | | 135 604.00 |
DR TOTAL (IV) | 135 604.00 | 129 146.00 | | 135 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | 157 000.00 | | 116 000.00 |
DX Trade payables and related accounts | 544 601.00 | 569 774.00 | | 544 601.00 |
DY Tax and social security liabilities | | 6 998.00 | | |
EA Other liabilities | | 153 573.00 | | |
EC TOTAL (IV) | 660 601.00 | 887 345.00 | | 660 601.00 |
EE Grand total (I to V) | 2 484 460.00 | 2 741 230.00 | | 2 484 460.00 |
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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 | 1 892 184.00 | | 1 892 184.00 | 1 892 184.00 |
FJ Net sales | 1 892 184.00 | | 1 892 184.00 | 1 892 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 1 893 072.00 | |
FW Other purchases and external expenses | | | 1 857 556.00 | |
FX Taxes, duties, and similar payments | | | 113 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 012 431.00 | |
GG - OPERATING RESULT (I - II) | | | -119 359.00 | |
GK Income from other securities and fixed asset receivables | | | 2 293.00 | |
GL Other interest and similar income | | | 20 023.00 | |
GP Total financial income (V) | | | 22 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 457.00 | |
GU Total financial expenses (VI) | | | 6 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 018.00 | | | 67 018.00 |
HD Total exceptional income (VII) | 67 018.00 | | | 67 018.00 |
HG Exceptional depreciation and provisions | 11 019.00 | 15 054.00 | | 11 019.00 |
HH Total exceptional expenses (VIII) | 11 019.00 | 15 054.00 | | 11 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 999.00 | -15 054.00 | | 55 999.00 |
HK Income tax | | 175 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 406.00 | 2 514 150.00 | | 1 982 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 908.00 | 2 162 394.00 | | 2 029 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 502.00 | 351 756.00 | | -47 502.00 |
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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 | 1 688 340.00 | | | 1 688 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 626.00 | 673 299.00 | |
I4 DECREASES Grand Total | | 29 626.00 | 1 658 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 416.00 | | | 985 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 925.00 | | | 702 925.00 |
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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 | 306 138.00 | 41 717.00 | | 306 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 138.00 | 41 717.00 | | 306 138.00 |
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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 | 48 649.00 | 11 019.00 | | 48 649.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 146.00 | 6 458.00 | | 129 146.00 |
6E on fixed assets – tangible | 36 745.00 | | | 36 745.00 |
7B Total provisions for depreciation | 36 745.00 | | | 36 745.00 |
7C Grand total | 214 540.00 | 17 477.00 | | 214 540.00 |
UG - Financial | | 6 457.00 | | |
UJ - Exceptional | | 11 019.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 000.00 | 116 000.00 | | 116 000.00 |
8B Suppliers and Related Accounts | 544 601.00 | 544 601.00 | | 544 601.00 |
UT Other financial assets | 673 299.00 | 673 299.00 | | 673 299.00 |
UX Other trade receivables | 389 238.00 | | | 389 238.00 |
VB VAT | 110 571.00 | | | 110 571.00 |
VC Group and associates | 172 862.00 | | | 172 862.00 |
VK Loans repaid during the year | 41 000.00 | | | 41 000.00 |
VP Miscellaneous | 47 054.00 | | | 47 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 621.00 | | | 140 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 645.00 | 1 533 645.00 | | 1 533 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 601.00 | 660 601.00 | | 660 601.00 |
