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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221 053.00 | 221 053.00 | | 221 053.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 736 039.00 | 499 352.00 | 1 236 687.00 | 1 736 039.00 |
AP Buildings | 13 668 855.00 | 7 942 634.00 | 5 726 221.00 | 13 668 855.00 |
AR Technical installations, industrial equipment and tools | 17 519 324.00 | 13 152 123.00 | 4 367 201.00 | 17 519 324.00 |
AT Other tangible assets | 92 066.00 | 53 747.00 | 38 319.00 | 92 066.00 |
AV Fixed assets in progress | 537 868.00 | | 537 868.00 | 537 868.00 |
BJ TOTAL (I) | 33 780 204.00 | 21 868 909.00 | 11 911 295.00 | 33 780 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 948.00 | | 380 948.00 | 380 948.00 |
BZ Other receivables | 258 089.00 | | 258 089.00 | 258 089.00 |
CF Cash and cash equivalents | 35 227.00 | | 35 227.00 | 35 227.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 676 823.00 | | 676 823.00 | 676 823.00 |
CO Grand total (0 to V) | 34 457 027.00 | 21 868 909.00 | 12 588 118.00 | 34 457 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 5 388.00 | 5 388.00 | | 5 388.00 |
DG Other reserves | 5 309 615.00 | 5 025 526.00 | | 5 309 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 503.00 | 284 089.00 | | -672 503.00 |
DK Regulated provisions | 1 613 856.00 | 1 687 633.00 | | 1 613 856.00 |
DL TOTAL (I) | 6 586 356.00 | 7 332 636.00 | | 6 586 356.00 |
DP Provisions for Risks | 1 200 000.00 | | | 1 200 000.00 |
DQ Provisions for Expenses | 489 670.00 | 455 000.00 | | 489 670.00 |
DR TOTAL (IV) | 1 689 670.00 | 455 000.00 | | 1 689 670.00 |
DU Loans and Debts from Credit Institutions (3) | 3 557 458.00 | 4 801 495.00 | | 3 557 458.00 |
DX Trade payables and related accounts | 241 770.00 | 302 685.00 | | 241 770.00 |
DY Tax and social security liabilities | 235 033.00 | 131 898.00 | | 235 033.00 |
DZ Fixed asset liabilities and related accounts | 277 601.00 | 345 941.00 | | 277 601.00 |
EA Other liabilities | 230.00 | 140.00 | | 230.00 |
EC TOTAL (IV) | 4 312 092.00 | 5 582 159.00 | | 4 312 092.00 |
EE Grand total (I to V) | 12 588 118.00 | 13 369 795.00 | | 12 588 118.00 |
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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 | 4 915 470.00 | | 4 915 470.00 | 4 915 470.00 |
FJ Net sales | 4 915 470.00 | | 4 915 470.00 | 4 915 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 4 995 855.00 | |
FU Purchases of raw materials and other supplies | | | 78 666.00 | |
FW Other purchases and external expenses | | | 1 395 187.00 | |
FX Taxes, duties, and similar payments | | | 373 303.00 | |
FY Salaries and Wages | | | 448 299.00 | |
FZ Social Security Contributions | | | 216 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 670.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 4 138 047.00 | |
GG - OPERATING RESULT (I - II) | | | 857 808.00 | |
GR Interest and similar expenses | | | 32 875.00 | |
GU Total financial expenses (VI) | | | 32 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 515.00 | 17.00 | | 29 515.00 |
HB Exceptional income from capital transactions | | 3 135.00 | | |
HC Reversals of provisions and transfers of expenses | 216 567.00 | 214 383.00 | | 216 567.00 |
HD Total exceptional income (VII) | 246 083.00 | 217 536.00 | | 246 083.00 |
HE Exceptional expenses on management operations | 9 007.00 | 8 700.00 | | 9 007.00 |
HF Exceptional expenses on capital transactions | 391 722.00 | | | 391 722.00 |
HG Exceptional depreciation and provisions | 1 342 790.00 | 145 758.00 | | 1 342 790.00 |
HH Total exceptional expenses (VIII) | 1 743 519.00 | 154 457.00 | | 1 743 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497 436.00 | 63 079.00 | | -1 497 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 938.00 | 5 201 826.00 | | 5 241 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 441.00 | 4 917 736.00 | | 5 914 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 503.00 | 284 089.00 | | -672 503.00 |
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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 | 34 706 908.00 | | 1 648 608.00 | 34 706 908.00 |
I4 DECREASES Grand Total | 665 610.00 | 1 909 703.00 | 33 780 204.00 | 665 610.00 |
IO DECREASES Total including other intangible assets | | | 226 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 665 610.00 | 1 909 703.00 | 33 554 151.00 | 665 610.00 |
KD ACQUISITIONS Total including other intangible assets | 226 053.00 | | | 226 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 480 855.00 | | 1 648 608.00 | 34 480 855.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 665 610.00 | | | 665 610.00 |
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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 | 22 037 625.00 | 1 510 616.00 | 1 679 332.00 | 22 037 625.00 |
PE DEPRECIATION Total including other intangible assets | 220 628.00 | 425.00 | | 220 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 816 998.00 | 1 510 190.00 | 1 679 332.00 | 21 816 998.00 |
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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 | 1 687 633.00 | 142 790.00 | 216 567.00 | 1 687 633.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 000.00 | 1 314 670.00 | 80 000.00 | 455 000.00 |
7C Grand total | 2 142 633.00 | 1 457 460.00 | 296 567.00 | 2 142 633.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 114 670.00 | 80 000.00 | |
UJ - Exceptional | | 1 342 790.00 | 216 567.00 | |
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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 | 241 770.00 | 241 770.00 | | 241 770.00 |
8C Staff and Related Accounts | 77 255.00 | 77 255.00 | | 77 255.00 |
8D Social Security and Other Social Organizations | 62 620.00 | 62 620.00 | | 62 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 601.00 | 277 601.00 | | 277 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 380 948.00 | | | 380 948.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 76 143.00 | | | 76 143.00 |
VG Loans with a maturity of up to one year at origin | 13 980.00 | 13 980.00 | | 13 980.00 |
VH Loans with a maturity of more than one year at origin | 3 543 479.00 | 1 543 479.00 | 2 000 000.00 | 3 543 479.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 540 000.00 | | | 1 540 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 335.00 | 91 335.00 | | 91 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 770.00 | | | 66 770.00 |
VS Prepaid expenses | 2 559.00 | | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 596.00 | 641 596.00 | | 641 596.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 092.00 | 2 312 092.00 | 2 000 000.00 | 4 312 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
