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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
AN Land | 347 505.00 | 190 206.00 | 157 299.00 | 347 505.00 |
AP Buildings | 3 819 377.00 | 2 059 138.00 | 1 760 239.00 | 3 819 377.00 |
AR Technical installations, industrial equipment and tools | 20 756 040.00 | 11 286 704.00 | 9 469 336.00 | 20 756 040.00 |
AT Other tangible assets | 134 740.00 | 80 848.00 | 53 892.00 | 134 740.00 |
BJ TOTAL (I) | 25 757 663.00 | 14 316 896.00 | 11 440 766.00 | 25 757 663.00 |
BX Customers and related accounts | 904 727.00 | | 904 727.00 | 904 727.00 |
BZ Other receivables | 128 571.00 | | 128 571.00 | 128 571.00 |
CF Cash and cash equivalents | 3 271 420.00 | | 3 271 420.00 | 3 271 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 304 718.00 | | 4 304 718.00 | 4 304 718.00 |
CO Grand total (0 to V) | 30 062 381.00 | 14 316 896.00 | 15 745 484.00 | 30 062 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 365 135.00 | -5 585 721.00 | | -4 365 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 997.00 | 1 220 586.00 | | 1 211 997.00 |
DK Regulated provisions | 10 274 017.00 | 11 389 079.00 | | 10 274 017.00 |
DL TOTAL (I) | 7 220 878.00 | 7 123 944.00 | | 7 220 878.00 |
DQ Provisions for Expenses | 608 921.00 | 591 892.00 | | 608 921.00 |
DR TOTAL (IV) | 608 921.00 | 591 892.00 | | 608 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 262 941.00 | 7 983 558.00 | | 5 262 941.00 |
DX Trade payables and related accounts | 997 920.00 | 366 602.00 | | 997 920.00 |
DY Tax and social security liabilities | 19 025.00 | 18 976.00 | | 19 025.00 |
EA Other liabilities | 1 635 799.00 | | | 1 635 799.00 |
EC TOTAL (IV) | 7 915 685.00 | 8 369 135.00 | | 7 915 685.00 |
EE Grand total (I to V) | 15 745 484.00 | 16 084 972.00 | | 15 745 484.00 |
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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 | 3 727 856.00 | | 3 727 856.00 | 3 727 856.00 |
FJ Net sales | 3 727 856.00 | | 3 727 856.00 | 3 727 856.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 727 856.00 | |
FW Other purchases and external expenses | | | 1 069 391.00 | |
FX Taxes, duties, and similar payments | | | 246 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 648 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 714.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 17 029.00 | |
GR Interest and similar expenses | | | 305 544.00 | |
GU Total financial expenses (VI) | | | 322 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 115 063.00 | 1 029 925.00 | | 1 115 063.00 |
HD Total exceptional income (VII) | 1 115 063.00 | 1 029 925.00 | | 1 115 063.00 |
HG Exceptional depreciation and provisions | | 114 862.00 | | |
HH Total exceptional expenses (VIII) | | 114 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115 063.00 | 915 063.00 | | 1 115 063.00 |
HK Income tax | 660 208.00 | 663 910.00 | | 660 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 842 919.00 | 4 978 589.00 | | 4 842 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 922.00 | 3 758 003.00 | | 3 630 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 997.00 | 1 220 586.00 | | 1 211 997.00 |
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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 | 25 757 663.00 | | | 25 757 663.00 |
I4 DECREASES Grand Total | | | 25 757 663.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 057 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 057 663.00 | | | 25 057 663.00 |
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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 | 12 985 042.00 | 1 331 854.00 | | 12 985 042.00 |
PE DEPRECIATION Total including other intangible assets | 659 167.00 | 40 833.00 | | 659 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 325 876.00 | 1 291 021.00 | | 12 325 876.00 |
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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 | 11 389 079.00 | | 1 115 063.00 | 11 389 079.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 591 892.00 | 17 029.00 | | 591 892.00 |
7C Grand total | 11 980 972.00 | 17 029.00 | 1 115 063.00 | 11 980 972.00 |
UG - Financial | | 17 029.00 | | |
UJ - Exceptional | | | 1 115 063.00 | |
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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 | 5 262 941.00 | 1 118 738.00 | 4 144 203.00 | 5 262 941.00 |
8B Suppliers and Related Accounts | 997 920.00 | 997 920.00 | | 997 920.00 |
8E Income Taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
UX Other trade receivables | 904 727.00 | | | 904 727.00 |
VB VAT | 91 388.00 | | | 91 388.00 |
VI Group and Associates | 1 635 799.00 | 1 635 799.00 | | 1 635 799.00 |
VK Loans repaid during the year | 1 091 019.00 | | | 1 091 019.00 |
VN Other taxes, similar payments | 27 343.00 | | | 27 343.00 |
VP Miscellaneous | 9 840.00 | | | 9 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 033.00 | 17 033.00 | | 17 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 298.00 | 1 033 298.00 | | 1 033 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 915 685.00 | 3 771 483.00 | 4 144 203.00 | 7 915 685.00 |
