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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700 000.00 | 700 000.00 | | 700 000.00 |
AN Land | 347 505.00 | 200 992.00 | 146 513.00 | 347 505.00 |
AP Buildings | 3 819 377.00 | 2 184 156.00 | 1 635 221.00 | 3 819 377.00 |
AR Technical installations, industrial equipment and tools | 20 756 040.00 | 11 958 695.00 | 8 797 345.00 | 20 756 040.00 |
AT Other tangible assets | 134 740.00 | 94 318.00 | 40 422.00 | 134 740.00 |
BJ TOTAL (I) | 25 757 663.00 | 15 138 161.00 | 10 619 501.00 | 25 757 663.00 |
BX Customers and related accounts | 909 342.00 | | 909 342.00 | 909 342.00 |
BZ Other receivables | 208 911.00 | | 208 911.00 | 208 911.00 |
CF Cash and cash equivalents | 3 519 678.00 | | 3 519 678.00 | 3 519 678.00 |
CJ TOTAL (II) | 4 637 930.00 | | 4 637 930.00 | 4 637 930.00 |
CO Grand total (0 to V) | 30 395 593.00 | 15 138 161.00 | 15 257 432.00 | 30 395 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 153 139.00 | -4 365 135.00 | | -3 153 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 703.00 | 1 211 997.00 | | 1 556 703.00 |
DK Regulated provisions | 9 614 484.00 | 10 274 017.00 | | 9 614 484.00 |
DL TOTAL (I) | 8 118 048.00 | 7 220 878.00 | | 8 118 048.00 |
DQ Provisions for Expenses | 651 199.00 | 608 921.00 | | 651 199.00 |
DR TOTAL (IV) | 651 199.00 | 608 921.00 | | 651 199.00 |
DU Loans and Debts from Credit Institutions (3) | 253 211.00 | | | 253 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144 203.00 | 5 262 941.00 | | 4 144 203.00 |
DX Trade payables and related accounts | 255 448.00 | 997 920.00 | | 255 448.00 |
DY Tax and social security liabilities | 207 814.00 | 19 025.00 | | 207 814.00 |
EA Other liabilities | 1 627 509.00 | 1 635 799.00 | | 1 627 509.00 |
EC TOTAL (IV) | 6 488 185.00 | 7 915 685.00 | | 6 488 185.00 |
EE Grand total (I to V) | 15 257 432.00 | 15 745 484.00 | | 15 257 432.00 |
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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 | 4 183 436.00 | | 4 183 436.00 | 4 183 436.00 |
FJ Net sales | 4 183 436.00 | | 4 183 436.00 | 4 183 436.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 183 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 305.00 | |
FW Other purchases and external expenses | | | 1 092 172.00 | |
FX Taxes, duties, and similar payments | | | 283 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 198 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984 929.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 278.00 | |
GR Interest and similar expenses | | | 255 610.00 | |
GU Total financial expenses (VI) | | | 297 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 699 218.00 | 1 115 063.00 | | 699 218.00 |
HD Total exceptional income (VII) | 699 218.00 | 1 115 063.00 | | 699 218.00 |
HG Exceptional depreciation and provisions | 39 685.00 | | | 39 685.00 |
HH Total exceptional expenses (VIII) | 39 685.00 | | | 39 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659 533.00 | 1 115 063.00 | | 659 533.00 |
HK Income tax | 790 862.00 | 660 208.00 | | 790 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 647.00 | 4 842 919.00 | | 4 883 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 944.00 | 3 630 922.00 | | 3 326 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 703.00 | 1 211 997.00 | | 1 556 703.00 |
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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 | 25 757 663.00 | | | 25 757 663.00 |
I4 DECREASES Grand Total | | | 25 757 663.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 057 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 057 663.00 | | | 25 057 663.00 |
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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 | 14 316 896.00 | 821 265.00 | | 14 316 896.00 |
PE DEPRECIATION Total including other intangible assets | 700 000.00 | | | 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 616 896.00 | 821 265.00 | | 13 616 896.00 |
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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 | 10 274 017.00 | 39 685.00 | 699 218.00 | 10 274 017.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 608 921.00 | 42 278.00 | | 608 921.00 |
7C Grand total | 10 882 938.00 | 81 963.00 | 699 218.00 | 10 882 938.00 |
UG - Financial | | 42 278.00 | | |
UJ - Exceptional | | 39 685.00 | 699 218.00 | |
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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 | 4 144 203.00 | 1 147 162.00 | 2 997 041.00 | 4 144 203.00 |
8B Suppliers and Related Accounts | 255 448.00 | 255 448.00 | | 255 448.00 |
8E Income Taxes | 157 760.00 | 157 760.00 | | 157 760.00 |
UX Other trade receivables | 909 342.00 | 909 342.00 | | 909 342.00 |
VB VAT | 167 023.00 | 167 023.00 | | 167 023.00 |
VG Loans with a maturity of up to one year at origin | 253 211.00 | 253 211.00 | | 253 211.00 |
VI Group and Associates | 1 627 509.00 | 1 627 509.00 | | 1 627 509.00 |
VK Loans repaid during the year | 1 118 738.00 | | | 1 118 738.00 |
VN Other taxes, similar payments | 41 888.00 | 41 888.00 | | 41 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 054.00 | 50 054.00 | | 50 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 253.00 | 1 118 253.00 | | 1 118 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488 185.00 | 3 491 143.00 | 2 997 041.00 | 6 488 185.00 |
