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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 | 135 000.00 | 59 762.00 | 75 238.00 | 135 000.00 |
AP Buildings | 2 640 597.00 | 1 179 892.00 | 1 460 705.00 | 2 640 597.00 |
AR Technical installations, industrial equipment and tools | 10 761 655.00 | 4 612 865.00 | 6 148 790.00 | 10 761 655.00 |
AT Other tangible assets | 7 856.00 | 7 856.00 | | 7 856.00 |
BJ TOTAL (I) | 13 545 108.00 | 5 860 375.00 | 7 684 733.00 | 13 545 108.00 |
BX Customers and related accounts | 203 247.00 | | 203 247.00 | 203 247.00 |
BZ Other receivables | 9 435.00 | | 9 435.00 | 9 435.00 |
CF Cash and cash equivalents | 570 616.00 | | 570 616.00 | 570 616.00 |
CH Prepaid expenses | 78 560.00 | | 78 560.00 | 78 560.00 |
CJ TOTAL (II) | 861 858.00 | | 861 858.00 | 861 858.00 |
CO Grand total (0 to V) | 14 406 966.00 | 5 860 375.00 | 8 546 590.00 | 14 406 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -6 267 309.00 | -6 755 624.00 | | -6 267 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 918.00 | 488 315.00 | | 569 918.00 |
DK Regulated provisions | 5 986 837.00 | 6 282 484.00 | | 5 986 837.00 |
DL TOTAL (I) | 330 146.00 | 55 874.00 | | 330 146.00 |
DQ Provisions for Expenses | 542 144.00 | 542 144.00 | | 542 144.00 |
DR TOTAL (IV) | 542 144.00 | 542 144.00 | | 542 144.00 |
DU Loans and Debts from Credit Institutions (3) | 6 177 881.00 | 6 945 342.00 | | 6 177 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 262.00 | 1 333 401.00 | | 1 372 262.00 |
DX Trade payables and related accounts | 110 097.00 | 75 715.00 | | 110 097.00 |
DY Tax and social security liabilities | 14 060.00 | 2 593.00 | | 14 060.00 |
DZ Fixed asset liabilities and related accounts | | 23 880.00 | | |
EC TOTAL (IV) | 7 674 300.00 | 8 380 931.00 | | 7 674 300.00 |
EE Grand total (I to V) | 8 546 590.00 | 8 978 950.00 | | 8 546 590.00 |
EG Accrued income and payables due within one year | 2 336 447.00 | 2 203 050.00 | | 2 336 447.00 |
EI Including equity loans | 1 372 262.00 | | | 1 372 262.00 |
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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 | | | 1 629 792.00 | |
FJ Net sales | | | 1 629 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 629 794.00 | |
FW Other purchases and external expenses | | | 431 224.00 | |
FX Taxes, duties, and similar payments | | | 160 958.00 | |
GB Operating Expenses - Provisions | | | 359 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 951 707.00 | |
GG - OPERATING RESULT (I - II) | | | 678 086.00 | |
GR Interest and similar expenses | | | 403 814.00 | |
GU Total financial expenses (VI) | | | 403 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 254.00 | | |
HC Reversals of provisions and transfers of expenses | 295 646.00 | 295 646.00 | | 295 646.00 |
HD Total exceptional income (VII) | 295 646.00 | 313 900.00 | | 295 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 646.00 | 313 900.00 | | 295 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 440.00 | 1 850 699.00 | | 1 925 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 522.00 | 1 362 384.00 | | 1 355 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 918.00 | 488 315.00 | | 569 918.00 |
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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 | 13 545 108.00 | | | 13 545 108.00 |
I4 DECREASES Grand Total | | | 13 545 108.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 410 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 410 108.00 | | | 13 410 108.00 |
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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 | 5 416 793.00 | 359 524.00 | | 5 416 793.00 |
PE DEPRECIATION Total including other intangible assets | 56 047.00 | 3 715.00 | | 56 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 360 746.00 | 355 808.00 | | 5 360 746.00 |
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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 | 6 282 484.00 | | 295 646.00 | 6 282 484.00 |
7C Grand total | 6 282 484.00 | | 295 646.00 | 6 282 484.00 |
UJ - Exceptional | | | 295 646.00 | |
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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 | 157 614.00 | 157 614.00 | | 157 614.00 |
8B Suppliers and Related Accounts | 110 097.00 | 110 097.00 | | 110 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 648.00 | 1 214 648.00 | | 1 214 648.00 |
UX Other trade receivables | 203 247.00 | 203 247.00 | | 203 247.00 |
VH Loans with a maturity of more than one year at origin | 6 177 881.00 | 840 028.00 | 3 442 026.00 | 6 177 881.00 |
VK Loans repaid during the year | 767 461.00 | | | 767 461.00 |
VP Miscellaneous | 9 435.00 | 9 435.00 | | 9 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 060.00 | 14 060.00 | | 14 060.00 |
VS Prepaid expenses | 78 560.00 | 78 560.00 | | 78 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 242.00 | 291 242.00 | | 291 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 674 300.00 | 2 336 447.00 | 3 442 026.00 | 7 674 300.00 |
