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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 141 277.00 | 695 062.00 | 1 446 214.00 | 2 141 277.00 |
AR Technical installations, industrial equipment and tools | 4 278 870.00 | 1 522 095.00 | 2 756 775.00 | 4 278 870.00 |
BJ TOTAL (I) | 6 420 147.00 | 2 217 157.00 | 4 202 989.00 | 6 420 147.00 |
BX Customers and related accounts | 323 325.00 | | 323 325.00 | 323 325.00 |
BZ Other receivables | 1 643 187.00 | | 1 643 187.00 | 1 643 187.00 |
CF Cash and cash equivalents | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 1 972 828.00 | | 1 972 828.00 | 1 972 828.00 |
CO Grand total (0 to V) | 8 392 976.00 | 2 217 157.00 | 6 175 818.00 | 8 392 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 37 090.00 | 436 263.00 | | 37 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 246.00 | 150 826.00 | | 167 246.00 |
DK Regulated provisions | 893 086.00 | 875 136.00 | | 893 086.00 |
DL TOTAL (I) | 1 097 532.00 | 1 462 336.00 | | 1 097 532.00 |
DU Loans and Debts from Credit Institutions (3) | 4 298 191.00 | 4 632 398.00 | | 4 298 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | | | 3 372.00 |
DX Trade payables and related accounts | 142 434.00 | 133 452.00 | | 142 434.00 |
DY Tax and social security liabilities | 9 439.00 | 5 837.00 | | 9 439.00 |
EA Other liabilities | 624 848.00 | 624 848.00 | | 624 848.00 |
EC TOTAL (IV) | 5 078 285.00 | 5 396 536.00 | | 5 078 285.00 |
EE Grand total (I to V) | 6 175 818.00 | 6 858 872.00 | | 6 175 818.00 |
EG Accrued income and payables due within one year | 1 145 680.00 | 1 124 600.00 | | 1 145 680.00 |
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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 | 916 182.00 | | 916 182.00 | 916 182.00 |
FJ Net sales | 916 182.00 | | 916 182.00 | 916 182.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 916 184.00 | |
FW Other purchases and external expenses | | | 155 104.00 | |
FX Taxes, duties, and similar payments | | | 27 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 039.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 526 357.00 | |
GG - OPERATING RESULT (I - II) | | | 389 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 224.00 | |
GP Total financial income (V) | | | 16 224.00 | |
GR Interest and similar expenses | | | 155 815.00 | |
GU Total financial expenses (VI) | | | 155 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 246.00 | 12 310.00 | | 16 246.00 |
HD Total exceptional income (VII) | 16 246.00 | 12 310.00 | | 16 246.00 |
HG Exceptional depreciation and provisions | 34 196.00 | 63 534.00 | | 34 196.00 |
HH Total exceptional expenses (VIII) | 34 196.00 | 63 534.00 | | 34 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 950.00 | -51 224.00 | | -17 950.00 |
HK Income tax | 65 040.00 | 69 414.00 | | 65 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 655.00 | 975 572.00 | | 948 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 408.00 | 824 745.00 | | 781 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 246.00 | 150 826.00 | | 167 246.00 |
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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 | 6 420 148.00 | | | 6 420 148.00 |
I4 DECREASES Grand Total | | | 6 420 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 420 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 420 148.00 | | | 6 420 148.00 |
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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 | 1 874 119.00 | 343 039.00 | | 1 874 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 119.00 | 343 039.00 | | 1 874 119.00 |
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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 | 142 435.00 | 142 435.00 | | 142 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 848.00 | 624 848.00 | | 624 848.00 |
UX Other trade receivables | 323 326.00 | 323 326.00 | | 323 326.00 |
VB VAT | 25 469.00 | 25 469.00 | | 25 469.00 |
VC Group and associates | 1 616 219.00 | 1 616 219.00 | | 1 616 219.00 |
VH Loans with a maturity of more than one year at origin | 4 298 191.00 | 365 586.00 | 1 432 428.00 | 4 298 191.00 |
VI Group and Associates | 3 372.00 | 3 372.00 | | 3 372.00 |
VK Loans repaid during the year | 332 110.00 | | | 332 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 439.00 | 9 439.00 | | 9 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 513.00 | 1 966 513.00 | | 1 966 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 285.00 | 1 145 680.00 | 1 432 428.00 | 5 078 285.00 |
