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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 009.00 | 86 255.00 | 241 754.00 | 328 009.00 |
AP Buildings | 6 353 315.00 | 5 148 534.00 | 1 204 781.00 | 6 353 315.00 |
AR Technical installations, industrial equipment and tools | 4 653 046.00 | 2 891 572.00 | 1 761 474.00 | 4 653 046.00 |
BJ TOTAL (I) | 11 334 370.00 | 8 126 361.00 | 3 208 009.00 | 11 334 370.00 |
BX Customers and related accounts | 93 813.00 | | 93 813.00 | 93 813.00 |
BZ Other receivables | 206 393.00 | | 206 393.00 | 206 393.00 |
CJ TOTAL (II) | 300 206.00 | | 300 206.00 | 300 206.00 |
CO Grand total (0 to V) | 11 634 576.00 | 8 126 361.00 | 3 508 215.00 | 11 634 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | 686 250.00 | | 686 250.00 |
DB Share, merger, contribution premiums, etc. | 1 142 419.00 | 1 142 419.00 | | 1 142 419.00 |
DF Regulated reserves (1) | 46 425.00 | 46 425.00 | | 46 425.00 |
DH Retained earnings | -899 092.00 | -989 898.00 | | -899 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 355.00 | 90 806.00 | | 27 355.00 |
DJ Investment subsidies | 10 477.00 | | | 10 477.00 |
DK Regulated provisions | 115 705.00 | 158 002.00 | | 115 705.00 |
DL TOTAL (I) | 1 129 538.00 | 1 134 003.00 | | 1 129 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 720.00 | 42 245.00 | | 841 720.00 |
DX Trade payables and related accounts | 1 002 715.00 | 11 606.00 | | 1 002 715.00 |
DY Tax and social security liabilities | 1 844.00 | 4 921.00 | | 1 844.00 |
DZ Fixed asset liabilities and related accounts | 420 122.00 | 20 180.00 | | 420 122.00 |
EA Other liabilities | 112 275.00 | | | 112 275.00 |
EC TOTAL (IV) | 2 378 677.00 | 78 952.00 | | 2 378 677.00 |
EE Grand total (I to V) | 3 508 215.00 | 1 212 955.00 | | 3 508 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 057.00 | | 359 057.00 | 359 057.00 |
FJ Net sales | 359 057.00 | | 359 057.00 | 359 057.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 058.00 | |
FW Other purchases and external expenses | | | 59 235.00 | |
FX Taxes, duties, and similar payments | | | 90 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 144.00 | |
GE Other Expenses | | | -4 104.00 | |
GF Total Operating Expenses (II) | | | 287 652.00 | |
GG - OPERATING RESULT (I - II) | | | 71 406.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 14 045.00 | | 20.00 |
HB Exceptional income from capital transactions | 36 872.00 | | | 36 872.00 |
HC Reversals of provisions and transfers of expenses | 81 640.00 | 29 859.00 | | 81 640.00 |
HD Total exceptional income (VII) | 118 532.00 | 43 904.00 | | 118 532.00 |
HE Exceptional expenses on management operations | | 401.00 | | |
HF Exceptional expenses on capital transactions | 106 003.00 | 1 856.00 | | 106 003.00 |
HG Exceptional depreciation and provisions | 39 343.00 | 7 884.00 | | 39 343.00 |
HH Total exceptional expenses (VIII) | 145 346.00 | 10 141.00 | | 145 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 814.00 | 33 763.00 | | -26 814.00 |
HK Income tax | 14 712.00 | 42 245.00 | | 14 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 590.00 | 475 377.00 | | 477 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 235.00 | 384 571.00 | | 450 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 355.00 | 90 806.00 | | 27 355.00 |
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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 | 10 713 362.00 | | 2 494 325.00 | 10 713 362.00 |
I4 DECREASES Grand Total | | 1 873 317.00 | 11 334 370.00 | |
IO DECREASES Total including other intangible assets | | 47 427.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 825 890.00 | 11 334 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 427.00 | | | 47 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 665 935.00 | | 2 494 325.00 | 10 665 935.00 |
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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 | 9 751 531.00 | 142 144.00 | 1 767 314.00 | 9 751 531.00 |
PE DEPRECIATION Total including other intangible assets | 47 427.00 | | 47 427.00 | 47 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 704 104.00 | 142 144.00 | 1 719 887.00 | 9 704 104.00 |
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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 | 158 002.00 | 39 343.00 | 81 640.00 | 158 002.00 |
7C Grand total | 158 002.00 | 39 343.00 | 81 640.00 | 158 002.00 |
UJ - Exceptional | | 39 343.00 | 81 640.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 002 715.00 | 1 002 715.00 | | 1 002 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 122.00 | 420 122.00 | | 420 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 275.00 | 112 275.00 | | 112 275.00 |
UX Other trade receivables | 93 813.00 | 93 813.00 | | 93 813.00 |
VB VAT | 175 696.00 | 175 696.00 | | 175 696.00 |
VC Group and associates | 27 533.00 | 27 533.00 | | 27 533.00 |
VI Group and Associates | 841 720.00 | 841 720.00 | | 841 720.00 |
VN Other taxes, similar payments | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 206.00 | 300 206.00 | | 300 206.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 677.00 | 2 378 677.00 | | 2 378 677.00 |
