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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 995.00 | 105.00 | 891.00 | 995.00 |
AN Land | 271 835.00 | 28 419.00 | 243 416.00 | 271 835.00 |
AP Buildings | 1 654 230.00 | 169 192.00 | 1 485 038.00 | 1 654 230.00 |
AR Technical installations, industrial equipment and tools | 13 181 489.00 | 1 378 399.00 | 11 803 091.00 | 13 181 489.00 |
AT Other tangible assets | 88 372.00 | 8 060.00 | 80 312.00 | 88 372.00 |
AV Fixed assets in progress | 83 580.00 | | 83 580.00 | 83 580.00 |
BJ TOTAL (I) | 15 825 726.00 | 1 641 196.00 | 14 184 531.00 | 15 825 726.00 |
BX Customers and related accounts | 560 424.00 | | 560 424.00 | 560 424.00 |
BZ Other receivables | 146 248.00 | | 146 248.00 | 146 248.00 |
CF Cash and cash equivalents | 3 727 277.00 | | 3 727 277.00 | 3 727 277.00 |
CJ TOTAL (II) | 4 433 950.00 | | 4 433 950.00 | 4 433 950.00 |
CO Grand total (0 to V) | 20 259 676.00 | 1 641 196.00 | 18 618 481.00 | 20 259 676.00 |
CX Development or Research and Development Expenses | 545 226.00 | 57 022.00 | 488 203.00 | 545 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -618 979.00 | -599 779.00 | | -618 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 602.00 | -19 200.00 | | 13 602.00 |
DK Regulated provisions | 1 502 410.00 | 912 675.00 | | 1 502 410.00 |
DL TOTAL (I) | 937 033.00 | 333 696.00 | | 937 033.00 |
DQ Provisions for Expenses | 304 461.00 | 295 946.00 | | 304 461.00 |
DR TOTAL (IV) | 304 461.00 | 295 946.00 | | 304 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 402 821.00 | 17 792 378.00 | | 16 402 821.00 |
DX Trade payables and related accounts | 966 533.00 | 149 850.00 | | 966 533.00 |
DY Tax and social security liabilities | 7 633.00 | 123 056.00 | | 7 633.00 |
EC TOTAL (IV) | 17 376 987.00 | 18 065 285.00 | | 17 376 987.00 |
EE Grand total (I to V) | 18 618 481.00 | 18 694 927.00 | | 18 618 481.00 |
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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 | 2 411 008.00 | | 2 411 008.00 | 2 411 008.00 |
FJ Net sales | 2 411 008.00 | | 2 411 008.00 | 2 411 008.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 411 010.00 | |
FW Other purchases and external expenses | | | 542 040.00 | |
FX Taxes, duties, and similar payments | | | 131 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 460 761.00 | |
GG - OPERATING RESULT (I - II) | | | 950 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 514.00 | |
GR Interest and similar expenses | | | 338 397.00 | |
GU Total financial expenses (VI) | | | 346 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 589 735.00 | 742 375.00 | | 589 735.00 |
HH Total exceptional expenses (VIII) | 589 735.00 | 742 375.00 | | 589 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589 735.00 | -742 375.00 | | -589 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 010.00 | 2 402 018.00 | | 2 411 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 408.00 | 2 421 218.00 | | 2 397 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 602.00 | -19 200.00 | | 13 602.00 |
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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 | 15 739 331.00 | | 151 152.00 | 15 739 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 545 226.00 | | | 545 226.00 |
I4 DECREASES Grand Total | 64 756.00 | 1.00 | 15 825 726.00 | 64 756.00 |
IN DECREASES Start-up, development, or research expenses | | | 545 226.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 756.00 | 1.00 | 15 279 506.00 | 64 756.00 |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 193 111.00 | | 151 152.00 | 15 193 111.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 756.00 | | | 64 756.00 |
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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 | 854 089.00 | 787 107.00 | | 854 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 761.00 | 27 261.00 | | 29 761.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 50.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 273.00 | 759 796.00 | | 824 273.00 |
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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 | 912 675.00 | 589 735.00 | | 912 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 946.00 | 8 514.00 | | 295 946.00 |
7C Grand total | 1 208 621.00 | 598 249.00 | | 1 208 621.00 |
UG - Financial | | 8 514.00 | | |
UJ - Exceptional | | 589 735.00 | | |
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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 | 16 402 821.00 | 1 436 641.00 | 5 851 185.00 | 16 402 821.00 |
8B Suppliers and Related Accounts | 966 533.00 | 966 533.00 | | 966 533.00 |
UX Other trade receivables | 560 424.00 | | | 560 424.00 |
VB VAT | 138 672.00 | | | 138 672.00 |
VK Loans repaid during the year | 1 389 557.00 | | | 1 389 557.00 |
VN Other taxes, similar payments | 7 576.00 | | | 7 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 673.00 | 706 673.00 | | 706 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 376 987.00 | 2 410 807.00 | 5 851 185.00 | 17 376 987.00 |
