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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 875 552.00 | 243 532.00 | 1 632 019.00 | 1 875 552.00 |
AR Technical installations, industrial equipment and tools | 6 546 382.00 | 1 275 214.00 | 5 271 167.00 | 6 546 382.00 |
AT Other tangible assets | 634 638.00 | 238 877.00 | 395 761.00 | 634 638.00 |
BH Other financial assets | 564 558.00 | | 564 558.00 | 564 558.00 |
BJ TOTAL (I) | 9 621 131.00 | 1 757 624.00 | 7 863 507.00 | 9 621 131.00 |
BX Customers and related accounts | 506 685.00 | | 506 685.00 | 506 685.00 |
BZ Other receivables | 11 314.00 | | 11 314.00 | 11 314.00 |
CF Cash and cash equivalents | 227 822.00 | | 227 822.00 | 227 822.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 746 752.00 | | 746 752.00 | 746 752.00 |
CO Grand total (0 to V) | 10 367 884.00 | 1 757 624.00 | 8 610 259.00 | 10 367 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -926 849.00 | -1 058 094.00 | | -926 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 481.00 | 131 245.00 | | 102 481.00 |
DK Regulated provisions | 149 560.00 | 145 216.00 | | 149 560.00 |
DL TOTAL (I) | -673 807.00 | -780 632.00 | | -673 807.00 |
DU Loans and Debts from Credit Institutions (3) | 5 695 301.00 | 6 108 355.00 | | 5 695 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545 320.00 | 3 602 190.00 | | 3 545 320.00 |
DX Trade payables and related accounts | 17 016.00 | 42 536.00 | | 17 016.00 |
DY Tax and social security liabilities | 24 428.00 | 22 181.00 | | 24 428.00 |
EA Other liabilities | 2 000.00 | 1 000.00 | | 2 000.00 |
EC TOTAL (IV) | 9 284 067.00 | 9 776 264.00 | | 9 284 067.00 |
EE Grand total (I to V) | 8 610 259.00 | 8 995 631.00 | | 8 610 259.00 |
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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 | 992 637.00 | | 992 637.00 | 992 637.00 |
FG Production sold - services | 5 041.00 | | 5 041.00 | 5 041.00 |
FJ Net sales | 997 679.00 | | 997 679.00 | 997 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 988 004.00 | |
FW Other purchases and external expenses | | | 151 730.00 | |
FX Taxes, duties, and similar payments | | | 17 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 684.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 621 903.00 | |
GG - OPERATING RESULT (I - II) | | | 366 101.00 | |
GR Interest and similar expenses | | | 220 595.00 | |
GU Total financial expenses (VI) | | | 220 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 077.00 | | | 2 077.00 |
HD Total exceptional income (VII) | 2 077.00 | | | 2 077.00 |
HF Exceptional expenses on capital transactions | 38 680.00 | | | 38 680.00 |
HG Exceptional depreciation and provisions | 6 421.00 | 24 179.00 | | 6 421.00 |
HH Total exceptional expenses (VIII) | 45 101.00 | 24 179.00 | | 45 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 024.00 | -24 179.00 | | -43 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 081.00 | 1 036 285.00 | | 990 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 600.00 | 905 040.00 | | 887 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 481.00 | 131 245.00 | | 102 481.00 |
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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 | 9 550 107.00 | | 119 973.00 | 9 550 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 558.00 | |
I4 DECREASES Grand Total | | 48 949.00 | 9 621 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 949.00 | 9 056 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 042 813.00 | | 62 709.00 | 9 042 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 294.00 | | 57 264.00 | 507 294.00 |
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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 | 1 315 208.00 | 452 684.00 | 10 268.00 | 1 315 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 208.00 | 452 684.00 | 10 268.00 | 1 315 208.00 |
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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 | 145 216.00 | 6 420.00 | 2 077.00 | 145 216.00 |
7C Grand total | 145 216.00 | 6 420.00 | 2 077.00 | 145 216.00 |
UJ - Exceptional | | 6 421.00 | 2 077.00 | |
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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 | 3 395 300.00 | 75 300.00 | | 3 395 300.00 |
8B Suppliers and Related Accounts | 17 016.00 | 17 016.00 | | 17 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 564 558.00 | 57 264.00 | | 564 558.00 |
UX Other trade receivables | 506 685.00 | 506 685.00 | | 506 685.00 |
VB VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VH Loans with a maturity of more than one year at origin | 5 695 301.00 | 424 923.00 | 1 825 371.00 | 5 695 301.00 |
VI Group and Associates | 150 019.00 | 150 019.00 | | 150 019.00 |
VK Loans repaid during the year | 413 053.00 | | | 413 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 721.00 | 23 721.00 | | 23 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 488.00 | 576 194.00 | 507 294.00 | 1 083 488.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 284 067.00 | 693 689.00 | 1 825 371.00 | 9 284 067.00 |
