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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 193 410.00 | 1 199 935.00 | 1 993 475.00 | 3 193 410.00 |
AR Technical installations, industrial equipment and tools | 24 808 524.00 | 9 280 941.00 | 15 527 583.00 | 24 808 524.00 |
AT Other tangible assets | 70 102.00 | 70 102.00 | | 70 102.00 |
BJ TOTAL (I) | 28 072 036.00 | 10 550 978.00 | 17 521 059.00 | 28 072 036.00 |
BT Goods | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 731 138.00 | | 731 138.00 | 731 138.00 |
BZ Other receivables | 75 482.00 | | 75 482.00 | 75 482.00 |
CF Cash and cash equivalents | 2 160 580.00 | | 2 160 580.00 | 2 160 580.00 |
CH Prepaid expenses | 52 680.00 | | 52 680.00 | 52 680.00 |
CJ TOTAL (II) | 3 020 668.00 | | 3 020 668.00 | 3 020 668.00 |
CO Grand total (0 to V) | 31 092 704.00 | 10 550 978.00 | 20 541 726.00 | 31 092 704.00 |
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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 |
DH Retained earnings | -12 888 172.00 | -14 247 039.00 | | -12 888 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 350.00 | 1 358 867.00 | | 1 628 350.00 |
DK Regulated provisions | 15 395 370.00 | 16 377 826.00 | | 15 395 370.00 |
DL TOTAL (I) | 4 172 548.00 | 3 526 653.00 | | 4 172 548.00 |
DP Provisions for Risks | 143 780.00 | 110 211.00 | | 143 780.00 |
DR TOTAL (IV) | 143 780.00 | 110 211.00 | | 143 780.00 |
DU Loans and Debts from Credit Institutions (3) | 9 001 762.00 | 10 371 292.00 | | 9 001 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 829 828.00 | 7 380 029.00 | | 6 829 828.00 |
DX Trade payables and related accounts | 239 754.00 | 80 223.00 | | 239 754.00 |
DY Tax and social security liabilities | 154 054.00 | 106 610.00 | | 154 054.00 |
EC TOTAL (IV) | 16 225 398.00 | 17 938 154.00 | | 16 225 398.00 |
EE Grand total (I to V) | 20 541 726.00 | 21 575 019.00 | | 20 541 726.00 |
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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 | 4 249 097.00 | | 4 249 097.00 | 4 249 097.00 |
FJ Net sales | 4 249 097.00 | | 4 249 097.00 | 4 249 097.00 |
FQ Other income | | | 77 866.00 | |
FR Total operating income (I) | | | 4 326 963.00 | |
FV Inventory change (raw materials and supplies) | | | -788.00 | |
FW Other purchases and external expenses | | | 971 668.00 | |
FX Taxes, duties, and similar payments | | | 276 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 003.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 369 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 957 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 687.00 | |
GR Interest and similar expenses | | | 532 258.00 | |
GU Total financial expenses (VI) | | | 536 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 473.00 | | |
HC Reversals of provisions and transfers of expenses | 985 042.00 | 985 042.00 | | 985 042.00 |
HD Total exceptional income (VII) | 985 042.00 | 1 017 516.00 | | 985 042.00 |
HG Exceptional depreciation and provisions | 2 587.00 | 3 459.00 | | 2 587.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | 3 459.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982 456.00 | 1 014 057.00 | | 982 456.00 |
HK Income tax | 774 737.00 | 679 433.00 | | 774 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 312 005.00 | 4 923 424.00 | | 5 312 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 655.00 | 3 564 556.00 | | 3 683 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 350.00 | 1 358 867.00 | | 1 628 350.00 |
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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 | 28 043 154.00 | 28 882.00 | | 28 043 154.00 |
I4 DECREASES Grand Total | | | 28 072 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 072 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 043 154.00 | 28 882.00 | | 28 043 154.00 |
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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 | 9 428 975.00 | 1 122 003.00 | | 9 428 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 428 975.00 | 1 122 003.00 | | 9 428 975.00 |
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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 | 16 377 826.00 | 2 587.00 | 985 042.00 | 16 377 826.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 211.00 | 33 569.00 | | 110 211.00 |
7C Grand total | 16 488 037.00 | 36 156.00 | 985 042.00 | 16 488 037.00 |
UG - Financial | | 4 687.00 | | |
UJ - Exceptional | | 2 587.00 | 985 042.00 | |
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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 | 6 829 828.00 | 1 481.00 | 6 828 347.00 | 6 829 828.00 |
8B Suppliers and Related Accounts | 239 754.00 | 239 754.00 | | 239 754.00 |
8E Income Taxes | 121 970.00 | 121 970.00 | | 121 970.00 |
UX Other trade receivables | 731 138.00 | 731 138.00 | | 731 138.00 |
VB VAT | 75 166.00 | 75 166.00 | | 75 166.00 |
VH Loans with a maturity of more than one year at origin | 9 001 762.00 | 1 443 052.00 | 6 488 499.00 | 9 001 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 084.00 | 32 084.00 | | 32 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 52 680.00 | 52 680.00 | | 52 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 300.00 | 859 300.00 | | 859 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 225 398.00 | 1 838 341.00 | 13 316 846.00 | 16 225 398.00 |
