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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 770 558.00 | 7 211 402.00 | 9 559 156.00 | 16 770 558.00 |
AR Technical installations, industrial equipment and tools | 324 248.00 | 126 093.00 | 198 155.00 | 324 248.00 |
BJ TOTAL (I) | 17 094 806.00 | 7 337 495.00 | 9 757 311.00 | 17 094 806.00 |
BX Customers and related accounts | 569 137.00 | | 569 137.00 | 569 137.00 |
BZ Other receivables | 322 098.00 | | 322 098.00 | 322 098.00 |
CF Cash and cash equivalents | 1 264 698.00 | | 1 264 698.00 | 1 264 698.00 |
CH Prepaid expenses | 80 852.00 | | 80 852.00 | 80 852.00 |
CJ TOTAL (II) | 2 236 785.00 | | 2 236 785.00 | 2 236 785.00 |
CO Grand total (0 to V) | 19 331 591.00 | 7 337 495.00 | 11 994 096.00 | 19 331 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 076.00 | 54 076.00 | | 54 076.00 |
DB Share, merger, contribution premiums, etc. | 821 014.00 | 821 014.00 | | 821 014.00 |
DH Retained earnings | -7 821 604.00 | -8 863 559.00 | | -7 821 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 535.00 | 1 041 955.00 | | 1 255 535.00 |
DK Regulated provisions | 7 440 132.00 | 8 093 089.00 | | 7 440 132.00 |
DL TOTAL (I) | 1 749 153.00 | 1 146 575.00 | | 1 749 153.00 |
DQ Provisions for Expenses | 324 248.00 | 313 067.00 | | 324 248.00 |
DR TOTAL (IV) | 324 248.00 | 313 067.00 | | 324 248.00 |
DU Loans and Debts from Credit Institutions (3) | 8 803 029.00 | 10 092 098.00 | | 8 803 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 078.00 | 222 191.00 | | 231 078.00 |
DX Trade payables and related accounts | 842 019.00 | 507 561.00 | | 842 019.00 |
DY Tax and social security liabilities | 44 343.00 | 57 311.00 | | 44 343.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 9 920 696.00 | 10 879 160.00 | | 9 920 696.00 |
EE Grand total (I to V) | 11 994 096.00 | 12 338 802.00 | | 11 994 096.00 |
EG Accrued income and payables due within one year | 2 487 658.00 | 10 656 969.00 | | 2 487 658.00 |
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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 | 2 617 630.00 | | 2 617 630.00 | 2 617 630.00 |
FJ Net sales | 2 617 630.00 | | 2 617 630.00 | 2 617 630.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 617 631.00 | |
FW Other purchases and external expenses | | | 567 569.00 | |
FX Taxes, duties, and similar payments | | | 131 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 115.00 | |
GE Other Expenses | | | 19 667.00 | |
GF Total Operating Expenses (II) | | | 1 573 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 692.00 | |
GR Interest and similar expenses | | | 398 600.00 | |
GU Total financial expenses (VI) | | | 398 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 652 957.00 | 652 957.00 | | 652 957.00 |
HD Total exceptional income (VII) | 652 957.00 | 652 957.00 | | 652 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 957.00 | 652 957.00 | | 652 957.00 |
HK Income tax | 42 514.00 | 9 388.00 | | 42 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 588.00 | 3 090 576.00 | | 3 270 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 053.00 | 2 048 622.00 | | 2 015 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 535.00 | 1 041 955.00 | | 1 255 535.00 |
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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 | 17 083 625.00 | | 11 181.00 | 17 083 625.00 |
I4 DECREASES Grand Total | | | 17 094 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 094 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 083 625.00 | | 11 181.00 | 17 083 625.00 |
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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 | 6 482 380.00 | 855 115.00 | | 6 482 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 482 380.00 | 855 115.00 | | 6 482 380.00 |
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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 | 8 093 089.00 | | 652 957.00 | 8 093 089.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 067.00 | 11 181.00 | | 313 067.00 |
7C Grand total | 8 406 156.00 | 11 181.00 | 652 957.00 | 8 406 156.00 |
UJ - Exceptional | | | 652 957.00 | |
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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 | 842 019.00 | 842 019.00 | | 842 019.00 |
8E Income Taxes | 12 636.00 | 12 636.00 | | 12 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 569 137.00 | 569 137.00 | | 569 137.00 |
VB VAT | 126 863.00 | 126 863.00 | | 126 863.00 |
VC Group and associates | 186 374.00 | 186 374.00 | | 186 374.00 |
VG Loans with a maturity of up to one year at origin | 10 722.00 | 10 722.00 | | 10 722.00 |
VH Loans with a maturity of more than one year at origin | 8 792 307.00 | 1 359 269.00 | 5 610 471.00 | 8 792 307.00 |
VI Group and Associates | 231 078.00 | 231 078.00 | | 231 078.00 |
VK Loans repaid during the year | 1 289 069.00 | | | 1 289 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 124.00 | 10 124.00 | | 10 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
VS Prepaid expenses | 80 852.00 | 80 852.00 | | 80 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 088.00 | 972 088.00 | | 972 088.00 |
VW VAT | 21 583.00 | 21 583.00 | | 21 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 920 696.00 | 2 487 658.00 | 5 610 471.00 | 9 920 696.00 |
