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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 287.00 | 6 683.00 | 2 603.00 | 9 287.00 |
AP Buildings | 352 141.00 | 97 818.00 | 254 323.00 | 352 141.00 |
AR Technical installations, industrial equipment and tools | 4 456 794.00 | 2 399 888.00 | 2 056 905.00 | 4 456 794.00 |
AT Other tangible assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BB Receivables related to investments | 2 025 565.00 | | 2 025 565.00 | 2 025 565.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 7 085 009.00 | 2 505 611.00 | 4 579 398.00 | 7 085 009.00 |
BX Customers and related accounts | 274 918.00 | | 274 918.00 | 274 918.00 |
BZ Other receivables | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 3 264.00 | | 3 264.00 | 3 264.00 |
CH Prepaid expenses | 45 676.00 | | 45 676.00 | 45 676.00 |
CJ TOTAL (II) | 433 859.00 | | 433 859.00 | 433 859.00 |
CO Grand total (0 to V) | 7 518 869.00 | 2 505 611.00 | 5 013 258.00 | 7 518 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 956.00 | 628 688.00 | | 501 956.00 |
DK Regulated provisions | 1 761 045.00 | 1 920 588.00 | | 1 761 045.00 |
DL TOTAL (I) | 2 271 802.00 | 2 558 077.00 | | 2 271 802.00 |
DP Provisions for Risks | 98 765.00 | 95 425.00 | | 98 765.00 |
DR TOTAL (IV) | 98 765.00 | 95 425.00 | | 98 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512 600.00 | 2 909 695.00 | | 2 512 600.00 |
DX Trade payables and related accounts | 115 329.00 | 169 848.00 | | 115 329.00 |
DY Tax and social security liabilities | 14 760.00 | 128 208.00 | | 14 760.00 |
EC TOTAL (IV) | 2 642 690.00 | 3 207 751.00 | | 2 642 690.00 |
EE Grand total (I to V) | 5 013 258.00 | 5 861 253.00 | | 5 013 258.00 |
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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 | 1 011 082.00 | | 1 011 082.00 | 1 011 082.00 |
FJ Net sales | 1 011 082.00 | | 1 011 082.00 | 1 011 082.00 |
FQ Other income | | | 16 996.00 | |
FR Total operating income (I) | | | 1 028 079.00 | |
FW Other purchases and external expenses | | | 208 366.00 | |
FX Taxes, duties, and similar payments | | | 67 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 458 925.00 | |
GG - OPERATING RESULT (I - II) | | | 569 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 483.00 | |
GP Total financial income (V) | | | 38 483.00 | |
GR Interest and similar expenses | | | 50 951.00 | |
GU Total financial expenses (VI) | | | 50 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 22 559.00 | | 16.00 |
HC Reversals of provisions and transfers of expenses | 159 543.00 | 159 543.00 | | 159 543.00 |
HD Total exceptional income (VII) | 159 559.00 | 182 102.00 | | 159 559.00 |
HE Exceptional expenses on management operations | 3 310.00 | | | 3 310.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 249.00 | 182 102.00 | | 156 249.00 |
HK Income tax | 210 979.00 | 314 344.00 | | 210 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 122.00 | 1 434 752.00 | | 1 226 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 165.00 | 806 064.00 | | 724 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 956.00 | 628 688.00 | | 501 956.00 |
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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 | 7 685 214.00 | | | 7 685 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 204.00 | 2 265 565.00 | |
I4 DECREASES Grand Total | | 600 204.00 | 7 085 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 819 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819 444.00 | | | 4 819 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 770.00 | | | 2 865 770.00 |
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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 | 2 322 900.00 | 182 711.00 | | 2 322 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 900.00 | 182 711.00 | | 2 322 900.00 |
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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 | 1 920 588.00 | | 159 543.00 | 1 920 588.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 95 425.00 | 98 765.00 | 95 425.00 | 95 425.00 |
7C Grand total | 2 016 013.00 | 98 765.00 | 254 968.00 | 2 016 013.00 |
UJ - Exceptional | | | 159 543.00 | |
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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 | 115 329.00 | 115 329.00 | | 115 329.00 |
UL Receivables related to investments | 2 025 565.00 | | 2 025 565.00 | 2 025 565.00 |
UT Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 274 918.00 | 274 918.00 | | 274 918.00 |
VB VAT | 33 303.00 | 33 303.00 | | 33 303.00 |
VH Loans with a maturity of more than one year at origin | 2 489 451.00 | 428 244.00 | 1 684 976.00 | 2 489 451.00 |
VM Income taxes | 76 697.00 | 76 697.00 | | 76 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 760.00 | 14 760.00 | | 14 760.00 |
VS Prepaid expenses | 45 676.00 | 45 676.00 | | 45 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 161.00 | 430 595.00 | 2 265 565.00 | 2 696 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 540.00 | 558 333.00 | 1 684 976.00 | 2 619 540.00 |
