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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 | 290 000.00 | 145 628.00 | 144 372.00 | 290 000.00 |
AN Land | 432 459.00 | 221 881.00 | 210 578.00 | 432 459.00 |
AP Buildings | 1 961 870.00 | 1 003 314.00 | 958 556.00 | 1 961 870.00 |
AR Technical installations, industrial equipment and tools | 12 837 032.00 | 6 879 260.00 | 5 957 772.00 | 12 837 032.00 |
AT Other tangible assets | 77 622.00 | 44 726.00 | 32 895.00 | 77 622.00 |
BJ TOTAL (I) | 15 598 982.00 | 8 294 810.00 | 7 304 172.00 | 15 598 982.00 |
BX Customers and related accounts | 407 474.00 | | 407 474.00 | 407 474.00 |
BZ Other receivables | 56 453.00 | | 56 453.00 | 56 453.00 |
CF Cash and cash equivalents | 194 568.00 | | 194 568.00 | 194 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 495.00 | | 658 495.00 | 658 495.00 |
CO Grand total (0 to V) | 16 257 477.00 | 8 294 810.00 | 7 962 667.00 | 16 257 477.00 |
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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 | -6 078 921.00 | -6 612 875.00 | | -6 078 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 902.00 | 533 954.00 | | 641 902.00 |
DK Regulated provisions | 5 943 057.00 | 6 614 942.00 | | 5 943 057.00 |
DL TOTAL (I) | 546 038.00 | 576 021.00 | | 546 038.00 |
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) | 5 586 259.00 | 7 386 358.00 | | 5 586 259.00 |
DX Trade payables and related accounts | 808 158.00 | 311 766.00 | | 808 158.00 |
DY Tax and social security liabilities | 59 416.00 | 3 411.00 | | 59 416.00 |
EA Other liabilities | 658 336.00 | | | 658 336.00 |
EC TOTAL (IV) | 7 112 169.00 | 7 701 535.00 | | 7 112 169.00 |
EE Grand total (I to V) | 7 962 667.00 | 8 573 502.00 | | 7 962 667.00 |
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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 | 2 080 687.00 | | 2 080 687.00 | 2 080 687.00 |
FJ Net sales | 2 080 687.00 | | 2 080 687.00 | 2 080 687.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 080 687.00 | |
FW Other purchases and external expenses | | | 488 498.00 | |
FX Taxes, duties, and similar payments | | | 130 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 458 523.00 | |
GG - OPERATING RESULT (I - II) | | | 622 164.00 | |
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 | | | 309 302.00 | |
GU Total financial expenses (VI) | | | 317 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 671 885.00 | 671 885.00 | | 671 885.00 |
HD Total exceptional income (VII) | 671 885.00 | 671 885.00 | | 671 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 885.00 | 671 885.00 | | 671 885.00 |
HK Income tax | 334 331.00 | 280 827.00 | | 334 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 572.00 | 2 652 184.00 | | 2 752 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 671.00 | 2 118 231.00 | | 2 110 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 902.00 | 533 954.00 | | 641 902.00 |
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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 | 15 598 982.00 | | | 15 598 982.00 |
I4 DECREASES Grand Total | | | 15 598 982.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 308 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 308 982.00 | | | 15 308 982.00 |
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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 | 7 454 940.00 | 839 870.00 | | 7 454 940.00 |
PE DEPRECIATION Total including other intangible assets | 131 128.00 | 14 500.00 | | 131 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 323 811.00 | 825 370.00 | | 7 323 811.00 |
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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 | 6 614 942.00 | | 671 885.00 | 6 614 942.00 |
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 | 6 910 888.00 | 8 514.00 | 671 885.00 | 6 910 888.00 |
UG - Financial | | 8 514.00 | | |
UJ - Exceptional | | | 671 885.00 | |
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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 | 5 586 259.00 | 922 454.00 | 4 101 194.00 | 5 586 259.00 |
8B Suppliers and Related Accounts | 808 158.00 | 808 158.00 | | 808 158.00 |
8E Income Taxes | 55 597.00 | 55 597.00 | | 55 597.00 |
UX Other trade receivables | 407 474.00 | | | 407 474.00 |
VB VAT | 50 744.00 | | | 50 744.00 |
VI Group and Associates | 658 336.00 | 658 336.00 | | 658 336.00 |
VK Loans repaid during the year | 884 652.00 | | | 884 652.00 |
VN Other taxes, similar payments | 3 408.00 | | | 3 408.00 |
VP Miscellaneous | 2 301.00 | | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 927.00 | 463 927.00 | | 463 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 112 169.00 | 2 448 364.00 | 4 101 194.00 | 7 112 169.00 |
