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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 703 353.00 | 142 863.00 | 560 491.00 | 703 353.00 |
AR Technical installations, industrial equipment and tools | 19 438 862.00 | 5 714 104.00 | 13 724 758.00 | 19 438 862.00 |
AV Fixed assets in progress | 5 520.00 | | 5 520.00 | 5 520.00 |
BH Other financial assets | 754 684.00 | | 754 684.00 | 754 684.00 |
BJ TOTAL (I) | 20 902 419.00 | 5 856 966.00 | 15 045 453.00 | 20 902 419.00 |
BX Customers and related accounts | 1 049 189.00 | | 1 049 189.00 | 1 049 189.00 |
BZ Other receivables | 181 893.00 | | 181 893.00 | 181 893.00 |
CF Cash and cash equivalents | 244 651.00 | | 244 651.00 | 244 651.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 1 477 771.00 | | 1 477 771.00 | 1 477 771.00 |
CO Grand total (0 to V) | 22 380 190.00 | 5 856 966.00 | 16 523 224.00 | 22 380 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
DD Legal reserve (1) | 28 508.00 | 28 508.00 | | 28 508.00 |
DH Retained earnings | -2 304 670.00 | -1 822 810.00 | | -2 304 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 291.00 | -481 860.00 | | 540 291.00 |
DK Regulated provisions | 10 784.00 | 8 193.00 | | 10 784.00 |
DL TOTAL (I) | 1 014 913.00 | 472 031.00 | | 1 014 913.00 |
DP Provisions for Risks | 662 476.00 | 309 495.00 | | 662 476.00 |
DR TOTAL (IV) | 662 476.00 | 309 495.00 | | 662 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 493 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 641 481.00 | 7 598 949.00 | | 14 641 481.00 |
DX Trade payables and related accounts | 174 221.00 | 2 183 163.00 | | 174 221.00 |
DY Tax and social security liabilities | 30 133.00 | 15 941.00 | | 30 133.00 |
EA Other liabilities | | 514 354.00 | | |
EC TOTAL (IV) | 14 845 835.00 | 10 805 627.00 | | 14 845 835.00 |
EE Grand total (I to V) | 16 523 224.00 | 11 587 153.00 | | 16 523 224.00 |
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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 | 4 745 971.00 | | 4 745 971.00 | 4 745 971.00 |
FJ Net sales | 4 745 971.00 | | 4 745 971.00 | 4 745 971.00 |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 4 748 071.00 | |
FW Other purchases and external expenses | | | 2 831 623.00 | |
FX Taxes, duties, and similar payments | | | 386 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 989.00 | |
GE Other Expenses | | | 52 816.00 | |
GF Total Operating Expenses (II) | | | 3 978 661.00 | |
GG - OPERATING RESULT (I - II) | | | 769 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 297.00 | |
GR Interest and similar expenses | | | 204 582.00 | |
GU Total financial expenses (VI) | | | 217 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 653.00 | | | 12 653.00 |
HC Reversals of provisions and transfers of expenses | 201 901.00 | | | 201 901.00 |
HD Total exceptional income (VII) | 214 554.00 | | | 214 554.00 |
HE Exceptional expenses on management operations | 21 303.00 | | | 21 303.00 |
HG Exceptional depreciation and provisions | 204 492.00 | 2 182.00 | | 204 492.00 |
HH Total exceptional expenses (VIII) | 225 795.00 | 2 182.00 | | 225 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 240.00 | -2 182.00 | | -11 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 626.00 | 4 564 536.00 | | 4 962 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 335.00 | 5 046 396.00 | | 4 422 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 291.00 | -481 860.00 | | 540 291.00 |
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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 | 11 520 928.00 | 339 684.00 | 9 150 497.00 | 11 520 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 690.00 | 754 684.00 | |
I4 DECREASES Grand Total | | 108 690.00 | 20 902 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 147 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 657 554.00 | 339 684.00 | 9 150 497.00 | 10 657 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 374.00 | | | 863 374.00 |
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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 | 4 028 602.00 | 707 989.00 | | 4 028 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 028 602.00 | 707 989.00 | | 4 028 602.00 |
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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 | 8 193.00 | 204 492.00 | 201 901.00 | 8 193.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 495.00 | 352 981.00 | | 309 495.00 |
6E on fixed assets – tangible | 1 120 376.00 | | | 1 120 376.00 |
7B Total provisions for depreciation | 1 120 376.00 | | | 1 120 376.00 |
7C Grand total | 1 438 064.00 | 557 473.00 | 201 901.00 | 1 438 064.00 |
UG - Financial | | 13 297.00 | | |
UJ - Exceptional | | 204 492.00 | 201 901.00 | |
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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 | 14 641 481.00 | 5 291 481.00 | | 14 641 481.00 |
8B Suppliers and Related Accounts | 174 221.00 | 174 221.00 | | 174 221.00 |
UT Other financial assets | 754 684.00 | 754 684.00 | | 754 684.00 |
UX Other trade receivables | 1 049 189.00 | 1 049 189.00 | | 1 049 189.00 |
VB VAT | 141 110.00 | 141 110.00 | | 141 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 133.00 | 30 133.00 | | 30 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 783.00 | 40 783.00 | | 40 783.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 804.00 | 1 987 804.00 | | 1 987 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 845 835.00 | 5 495 835.00 | | 14 845 835.00 |
