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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 923 803.00 | 209 617.00 | 1 714 186.00 | 1 923 803.00 |
AP Buildings | 8 108 709.00 | 4 444 340.00 | 3 664 369.00 | 8 108 709.00 |
AR Technical installations, industrial equipment and tools | 13 126 662.00 | 7 031 498.00 | 6 095 164.00 | 13 126 662.00 |
AT Other tangible assets | 261 434.00 | 180 977.00 | 80 458.00 | 261 434.00 |
AV Fixed assets in progress | 77 851.00 | | 77 851.00 | 77 851.00 |
BJ TOTAL (I) | 23 498 460.00 | 11 866 431.00 | 11 632 029.00 | 23 498 460.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BT Goods | 3 338.00 | | 3 338.00 | 3 338.00 |
BX Customers and related accounts | 659 047.00 | | 659 047.00 | 659 047.00 |
BZ Other receivables | 166 865.00 | | 166 865.00 | 166 865.00 |
CF Cash and cash equivalents | 24 650.00 | | 24 650.00 | 24 650.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 860 592.00 | | 860 592.00 | 860 592.00 |
CO Grand total (0 to V) | 24 359 052.00 | 11 866 431.00 | 12 492 621.00 | 24 359 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 286 660.00 | 3 286 660.00 | | 3 286 660.00 |
DB Share, merger, contribution premiums, etc. | 1 997 577.00 | 1 997 577.00 | | 1 997 577.00 |
DH Retained earnings | -337 280.00 | -440 486.00 | | -337 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 228.00 | 103 206.00 | | 86 228.00 |
DK Regulated provisions | 327 094.00 | 372 189.00 | | 327 094.00 |
DL TOTAL (I) | 5 360 279.00 | 5 319 145.00 | | 5 360 279.00 |
DQ Provisions for Expenses | 6 551.00 | 6 381.00 | | 6 551.00 |
DR TOTAL (IV) | 6 551.00 | 6 381.00 | | 6 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747 002.00 | 3 518 326.00 | | 2 747 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570 200.00 | 3 623 200.00 | | 3 570 200.00 |
DX Trade payables and related accounts | 457 888.00 | 519 111.00 | | 457 888.00 |
DY Tax and social security liabilities | 288 517.00 | 211 878.00 | | 288 517.00 |
DZ Fixed asset liabilities and related accounts | 62 185.00 | 353 509.00 | | 62 185.00 |
EC TOTAL (IV) | 7 125 791.00 | 8 226 024.00 | | 7 125 791.00 |
EE Grand total (I to V) | 12 492 621.00 | 13 551 551.00 | | 12 492 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 144.00 | | 38 144.00 | 38 144.00 |
FG Production sold - services | 3 864 046.00 | | 3 864 046.00 | 3 864 046.00 |
FJ Net sales | 3 902 190.00 | | 3 902 190.00 | 3 902 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 893.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 914 096.00 | |
FS Purchases of goods (including customs duties) | | | 36 288.00 | |
FT Inventory change (goods) | | | 3 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 629.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 1 771 020.00 | |
FX Taxes, duties, and similar payments | | | 270 051.00 | |
FY Salaries and Wages | | | 589 408.00 | |
FZ Social Security Contributions | | | 242 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 809 250.00 | |
GG - OPERATING RESULT (I - II) | | | 104 846.00 | |
GR Interest and similar expenses | | | 43 914.00 | |
GU Total financial expenses (VI) | | | 43 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 244.00 | 34 244.00 | | 34 244.00 |
HC Reversals of provisions and transfers of expenses | 56 245.00 | 171 067.00 | | 56 245.00 |
HD Total exceptional income (VII) | 56 245.00 | 205 311.00 | | 56 245.00 |
HF Exceptional expenses on capital transactions | 33 525.00 | 33 525.00 | | 33 525.00 |
HG Exceptional depreciation and provisions | 11 151.00 | 95 642.00 | | 11 151.00 |
HH Total exceptional expenses (VIII) | 11 151.00 | 129 166.00 | | 11 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 095.00 | 76 145.00 | | 45 095.00 |
HK Income tax | 19 798.00 | 33 902.00 | | 19 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 341.00 | 4 231 755.00 | | 3 970 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 113.00 | 4 128 549.00 | | 3 884 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 228.00 | 103 206.00 | | 86 228.00 |
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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 | 23 344 617.00 | | 169 003.00 | 23 344 617.00 |
I4 DECREASES Grand Total | 7 860.00 | 7 300.00 | 23 498 460.00 | 7 860.00 |
IY DECREASES Total Tangible Fixed Assets | 7 860.00 | 7 300.00 | 23 498 460.00 | 7 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 344 617.00 | | 169 003.00 | 23 344 617.00 |
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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 | 10 978 682.00 | 895 048.00 | 7 300.00 | 10 978 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 978 682.00 | 895 048.00 | 7 300.00 | 10 978 682.00 |
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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 | 372 189.00 | 11 151.00 | 56 245.00 | 372 189.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 381.00 | 170.00 | | 6 381.00 |
6N Inventories and work in progress | 40.00 | | 40.00 | 40.00 |
7B Total provisions for depreciation | 40.00 | | 40.00 | 40.00 |
7C Grand total | 378 610.00 | 11 321.00 | 56 285.00 | 378 610.00 |
UE of which provisions and reversals: - Operating | | 170.00 | 40.00 | |
UJ - Exceptional | | 11 151.00 | 56 245.00 | |
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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 | 457 888.00 | 457 888.00 | | 457 888.00 |
8C Staff and Related Accounts | 103 094.00 | 103 094.00 | | 103 094.00 |
8D Social Security and Other Social Organizations | 108 704.00 | 108 704.00 | | 108 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 185.00 | 62 185.00 | | 62 185.00 |
UX Other trade receivables | 659 047.00 | 659 047.00 | | 659 047.00 |
VB VAT | 49 993.00 | 49 993.00 | | 49 993.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 2 746 336.00 | 744 703.00 | 2 001 632.00 | 2 746 336.00 |
VI Group and Associates | 3 570 200.00 | 3 570 200.00 | | 3 570 200.00 |
VK Loans repaid during the year | 739 611.00 | | | 739 611.00 |
VM Income taxes | 44 206.00 | 44 206.00 | | 44 206.00 |
VN Other taxes, similar payments | 71 896.00 | 71 896.00 | | 71 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 052.00 | 39 052.00 | | 39 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 068.00 | 832 068.00 | | 832 068.00 |
VW VAT | 37 666.00 | 37 666.00 | | 37 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125 791.00 | 5 124 159.00 | 2 001 632.00 | 7 125 791.00 |
