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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 280.00 | | 285 280.00 | 285 280.00 |
AR Technical installations, industrial equipment and tools | 24 855 914.00 | 8 685 462.00 | 16 170 452.00 | 24 855 914.00 |
BH Other financial assets | 439 775.00 | | 439 775.00 | 439 775.00 |
BJ TOTAL (I) | 25 580 969.00 | 8 685 462.00 | 16 895 506.00 | 25 580 969.00 |
BX Customers and related accounts | 221 892.00 | | 221 892.00 | 221 892.00 |
BZ Other receivables | 47 128.00 | | 47 128.00 | 47 128.00 |
CF Cash and cash equivalents | 1 604 304.00 | | 1 604 304.00 | 1 604 304.00 |
CH Prepaid expenses | 22 329.00 | | 22 329.00 | 22 329.00 |
CJ TOTAL (II) | 1 895 653.00 | | 1 895 653.00 | 1 895 653.00 |
CO Grand total (0 to V) | 27 476 622.00 | 8 685 462.00 | 18 791 159.00 | 27 476 622.00 |
CP Shares due in less than one year | 439 775.00 | | | 439 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 000.00 | 2 705 000.00 | | 2 705 000.00 |
DD Legal reserve (1) | 167 202.00 | 150 224.00 | | 167 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 805.00 | 169 785.00 | | 1 005 805.00 |
DL TOTAL (I) | 3 878 007.00 | 3 025 009.00 | | 3 878 007.00 |
DP Provisions for Risks | 15 300.00 | 15 300.00 | | 15 300.00 |
DR TOTAL (IV) | 15 300.00 | 15 300.00 | | 15 300.00 |
DU Loans and Debts from Credit Institutions (3) | 13 574 880.00 | 14 782 680.00 | | 13 574 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 799.00 | 1 660 112.00 | | 1 064 799.00 |
DX Trade payables and related accounts | 125 537.00 | 257 718.00 | | 125 537.00 |
DY Tax and social security liabilities | 132 590.00 | 1 833.00 | | 132 590.00 |
EA Other liabilities | 46.00 | 7.00 | | 46.00 |
EC TOTAL (IV) | 14 897 852.00 | 16 702 350.00 | | 14 897 852.00 |
EE Grand total (I to V) | 18 791 159.00 | 19 742 659.00 | | 18 791 159.00 |
EG Accrued income and payables due within one year | 1 534 173.00 | 1 623 470.00 | | 1 534 173.00 |
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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 | 3 521 248.00 | | 3 521 248.00 | 3 521 248.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 521 248.00 | | 3 521 248.00 | 3 521 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 3 521 529.00 | |
FW Other purchases and external expenses | | | 160 615.00 | |
FX Taxes, duties, and similar payments | | | 111 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082 376.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 355 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165 687.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 724 698.00 | |
GU Total financial expenses (VI) | | | 724 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 161.00 | 293.00 | | 14 161.00 |
HD Total exceptional income (VII) | 14 161.00 | 293.00 | | 14 161.00 |
HE Exceptional expenses on management operations | 125.00 | 30 961.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 591 502.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 637 763.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 036.00 | -637 470.00 | | 14 036.00 |
HK Income tax | 450 018.00 | 98 715.00 | | 450 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 487.00 | 3 038 710.00 | | 3 536 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 682.00 | 2 868 926.00 | | 2 530 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 805.00 | 169 785.00 | | 1 005 805.00 |
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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 | 25 448 583.00 | | 132 385.00 | 25 448 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 775.00 | |
I4 DECREASES Grand Total | | | 25 580 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 141 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 009 606.00 | | 131 588.00 | 25 009 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 977.00 | | 797.00 | 438 977.00 |
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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 | 7 603 086.00 | 1 082 376.00 | | 7 603 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 603 086.00 | 1 082 376.00 | | 7 603 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 300.00 | | | 15 300.00 |
7C Grand total | 15 300.00 | | | 15 300.00 |
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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 | 1 064 799.00 | 1 064 799.00 | | 1 064 799.00 |
8B Suppliers and Related Accounts | 125 537.00 | 125 537.00 | | 125 537.00 |
8E Income Taxes | 124 268.00 | 124 268.00 | | 124 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 439 775.00 | 439 775.00 | | 439 775.00 |
UX Other trade receivables | 221 892.00 | 221 892.00 | | 221 892.00 |
VB VAT | 31 740.00 | 31 740.00 | | 31 740.00 |
VH Loans with a maturity of more than one year at origin | 13 574 880.00 | 13 574 880.00 | | 13 574 880.00 |
VJ Loans taken out during the year | 1 125 130.00 | | | 1 125 130.00 |
VK Loans repaid during the year | 2 772 130.00 | | | 2 772 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 388.00 | 15 388.00 | | 15 388.00 |
VS Prepaid expenses | 22 329.00 | 22 329.00 | | 22 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 123.00 | 731 123.00 | | 731 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 897 852.00 | 14 897 852.00 | | 14 897 852.00 |
