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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 | 290 000.00 | 155 044.00 | 134 956.00 | 290 000.00 |
AN Land | 432 459.00 | 236 949.00 | 195 510.00 | 432 459.00 |
AP Buildings | 1 961 870.00 | 1 079 297.00 | 882 573.00 | 1 961 870.00 |
AR Technical installations, industrial equipment and tools | 12 837 032.00 | 7 416 661.00 | 5 420 371.00 | 12 837 032.00 |
AT Other tangible assets | 77 622.00 | 52 438.00 | 25 184.00 | 77 622.00 |
BJ TOTAL (I) | 15 598 982.00 | 8 940 388.00 | 6 658 594.00 | 15 598 982.00 |
BX Customers and related accounts | 596 935.00 | | 596 935.00 | 596 935.00 |
BZ Other receivables | 145 359.00 | | 145 359.00 | 145 359.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 742 294.00 | | 742 294.00 | 742 294.00 |
CO Grand total (0 to V) | 16 341 277.00 | 8 940 388.00 | 7 400 888.00 | 16 341 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 437 020.00 | -6 078 921.00 | | -5 437 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 170.00 | 641 902.00 | | 634 170.00 |
DK Regulated provisions | 5 458 190.00 | 5 943 057.00 | | 5 458 190.00 |
DL TOTAL (I) | 695 340.00 | 546 038.00 | | 695 340.00 |
DQ Provisions for Expenses | 325 600.00 | 304 461.00 | | 325 600.00 |
DR TOTAL (IV) | 325 600.00 | 304 461.00 | | 325 600.00 |
DU Loans and Debts from Credit Institutions (3) | 846 476.00 | | | 846 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 663 805.00 | 5 586 259.00 | | 4 663 805.00 |
DX Trade payables and related accounts | 182 303.00 | 808 158.00 | | 182 303.00 |
DY Tax and social security liabilities | 28 810.00 | 59 416.00 | | 28 810.00 |
EA Other liabilities | 658 554.00 | 658 336.00 | | 658 554.00 |
EC TOTAL (IV) | 6 379 948.00 | 7 112 169.00 | | 6 379 948.00 |
EE Grand total (I to V) | 7 400 888.00 | 7 962 667.00 | | 7 400 888.00 |
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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 | 2 022 416.00 | | 2 022 416.00 | 2 022 416.00 |
FJ Net sales | 2 022 416.00 | | 2 022 416.00 | 2 022 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 058 002.00 | |
FW Other purchases and external expenses | | | 530 593.00 | |
FX Taxes, duties, and similar payments | | | 150 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 327 072.00 | |
GG - OPERATING RESULT (I - II) | | | 730 930.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 139.00 | |
GR Interest and similar expenses | | | 269 835.00 | |
GU Total financial expenses (VI) | | | 290 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 523 549.00 | 671 885.00 | | 523 549.00 |
HD Total exceptional income (VII) | 523 549.00 | 671 885.00 | | 523 549.00 |
HG Exceptional depreciation and provisions | 38 682.00 | | | 38 682.00 |
HH Total exceptional expenses (VIII) | 38 682.00 | | | 38 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 867.00 | 671 885.00 | | 484 867.00 |
HK Income tax | 290 880.00 | 334 331.00 | | 290 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 777.00 | 2 752 572.00 | | 2 581 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 607.00 | 2 110 671.00 | | 1 947 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 170.00 | 641 902.00 | | 634 170.00 |
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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 | 15 598 982.00 | | | 15 598 982.00 |
I4 DECREASES Grand Total | | | 15 598 982.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 308 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 308 982.00 | | | 15 308 982.00 |
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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 | 8 294 810.00 | 645 578.00 | | 8 294 810.00 |
PE DEPRECIATION Total including other intangible assets | 145 628.00 | 9 416.00 | | 145 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 149 182.00 | 636 163.00 | | 8 149 182.00 |
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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 | 5 943 057.00 | 38 682.00 | 523 549.00 | 5 943 057.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 461.00 | 21 139.00 | | 304 461.00 |
7C Grand total | 6 247 518.00 | 59 821.00 | 523 549.00 | 6 247 518.00 |
UG - Financial | | 21 139.00 | | |
UJ - Exceptional | | 38 682.00 | 523 549.00 | |
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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 | 4 663 805.00 | 961 871.00 | 3 701 934.00 | 4 663 805.00 |
8B Suppliers and Related Accounts | 182 303.00 | 182 303.00 | | 182 303.00 |
UX Other trade receivables | 596 935.00 | 596 935.00 | | 596 935.00 |
VB VAT | 97 808.00 | 97 808.00 | | 97 808.00 |
VG Loans with a maturity of up to one year at origin | 846 476.00 | 846 476.00 | | 846 476.00 |
VI Group and Associates | 658 554.00 | 658 554.00 | | 658 554.00 |
VK Loans repaid during the year | 922 454.00 | | | 922 454.00 |
VM Income taxes | 16 583.00 | 16 583.00 | | 16 583.00 |
VN Other taxes, similar payments | 24 968.00 | 24 968.00 | | 24 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 693.00 | 21 693.00 | | 21 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 294.00 | 742 294.00 | | 742 294.00 |
VW VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 379 948.00 | 2 678 014.00 | 3 701 934.00 | 6 379 948.00 |
