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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221 693.00 | 221 055.00 | 638.00 | 221 693.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 736 039.00 | 516 988.00 | 1 219 051.00 | 1 736 039.00 |
AP Buildings | 13 980 456.00 | 8 638 241.00 | 5 342 215.00 | 13 980 456.00 |
AR Technical installations, industrial equipment and tools | 18 885 760.00 | 13 941 152.00 | 4 944 608.00 | 18 885 760.00 |
AT Other tangible assets | 180 338.00 | 66 178.00 | 114 160.00 | 180 338.00 |
AV Fixed assets in progress | 719 615.00 | | 719 615.00 | 719 615.00 |
BJ TOTAL (I) | 35 728 901.00 | 23 383 614.00 | 12 345 287.00 | 35 728 901.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 252 029.00 | | 252 029.00 | 252 029.00 |
BZ Other receivables | 428 520.00 | | 428 520.00 | 428 520.00 |
CF Cash and cash equivalents | 452 375.00 | | 452 375.00 | 452 375.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 1 134 595.00 | | 1 134 595.00 | 1 134 595.00 |
CO Grand total (0 to V) | 36 863 496.00 | 23 383 614.00 | 13 479 882.00 | 36 863 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 5 383.00 | 5 388.00 | | 5 383.00 |
DG Other reserves | 4 637 112.00 | 5 309 615.00 | | 4 637 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 119.00 | -672 503.00 | | 877 119.00 |
DK Regulated provisions | 1 511 506.00 | 1 613 856.00 | | 1 511 506.00 |
DL TOTAL (I) | 7 361 126.00 | 6 586 356.00 | | 7 361 126.00 |
DP Provisions for Risks | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DQ Provisions for Expenses | 404 390.00 | 489 670.00 | | 404 390.00 |
DR TOTAL (IV) | 1 604 390.00 | 1 689 670.00 | | 1 604 390.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 642.00 | 3 557 458.00 | | 3 200 642.00 |
DX Trade payables and related accounts | 298 338.00 | 241 770.00 | | 298 338.00 |
DY Tax and social security liabilities | 172 859.00 | 235 033.00 | | 172 859.00 |
DZ Fixed asset liabilities and related accounts | 842 527.00 | 277 601.00 | | 842 527.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 4 514 366.00 | 4 312 092.00 | | 4 514 366.00 |
EE Grand total (I to V) | 13 479 882.00 | 12 588 118.00 | | 13 479 882.00 |
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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 | 4 718 013.00 | | 4 718 013.00 | 4 718 013.00 |
FJ Net sales | 4 718 013.00 | | 4 718 013.00 | 4 718 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 000.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 4 898 803.00 | |
FU Purchases of raw materials and other supplies | | | 74 920.00 | |
FW Other purchases and external expenses | | | 1 349 654.00 | |
FX Taxes, duties, and similar payments | | | 376 517.00 | |
FY Salaries and Wages | | | 451 399.00 | |
FZ Social Security Contributions | | | 221 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 720.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 4 100 774.00 | |
GG - OPERATING RESULT (I - II) | | | 798 029.00 | |
GR Interest and similar expenses | | | 23 255.00 | |
GU Total financial expenses (VI) | | | 23 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 515.00 | 29 515.00 | | 29 515.00 |
HC Reversals of provisions and transfers of expenses | 258 451.00 | 216 567.00 | | 258 451.00 |
HD Total exceptional income (VII) | 258 459.00 | 246 083.00 | | 258 459.00 |
HE Exceptional expenses on management operations | 11.00 | 9 007.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 391 722.00 | | |
HG Exceptional depreciation and provisions | 156 102.00 | 1 342 790.00 | | 156 102.00 |
HH Total exceptional expenses (VIII) | 156 113.00 | 1 743 519.00 | | 156 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 346.00 | -1 497 436.00 | | 102 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 262.00 | 5 241 938.00 | | 5 157 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 143.00 | 5 914 441.00 | | 4 280 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 119.00 | -672 503.00 | | 877 119.00 |
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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 | 33 780 204.00 | | 2 493 013.00 | 33 780 204.00 |
I4 DECREASES Grand Total | 537 868.00 | 6 448.00 | 35 728 901.00 | 537 868.00 |
IO DECREASES Total including other intangible assets | | | 226 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 537 868.00 | 6 448.00 | 35 502 208.00 | 537 868.00 |
KD ACQUISITIONS Total including other intangible assets | 226 053.00 | | 640.00 | 226 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 554 151.00 | | 2 492 373.00 | 33 554 151.00 |
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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 | 21 868 909.00 | 1 521 153.00 | 6 448.00 | 21 868 909.00 |
PE DEPRECIATION Total including other intangible assets | 221 053.00 | 2.00 | | 221 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 647 856.00 | 1 521 151.00 | 6 448.00 | 21 647 856.00 |
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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 | 1 613 856.00 | 156 102.00 | 258 451.00 | 1 613 856.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 689 670.00 | 94 720.00 | 180 000.00 | 1 689 670.00 |
7C Grand total | 3 303 526.00 | 250 822.00 | 438 451.00 | 3 303 526.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94 720.00 | 1.00 | |
UJ - Exceptional | | 156 102.00 | 258 451.00 | |
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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 | 298 338.00 | 298 338.00 | | 298 338.00 |
8C Staff and Related Accounts | 94 453.00 | 94 453.00 | | 94 453.00 |
8D Social Security and Other Social Organizations | 67 861.00 | 67 861.00 | 1.00 | 67 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 842 527.00 | 842 527.00 | | 842 527.00 |
UX Other trade receivables | 252 029.00 | 252 029.00 | | 252 029.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 169 385.00 | 159 385.00 | | 169 385.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 3 200 587.00 | 3 200 587.00 | | 3 200 587.00 |
VK Loans repaid during the year | 343 000.00 | | | 343 000.00 |
VN Other taxes, similar payments | 2 160.00 | 2 160.00 | | 2 160.00 |
VP Miscellaneous | 119 594.00 | 119 554.00 | | 119 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 881.00 | 136 881.00 | | 136 881.00 |
VS Prepaid expenses | 1 435.00 | 1 438.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 985.00 | 681 985.00 | | 681 985.00 |
VW VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 366.00 | 4 514 366.00 | | 4 514 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
