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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 624 742.00 | 108 316.00 | 1 516 426.00 | 1 624 742.00 |
AR Technical installations, industrial equipment and tools | 11 623 922.00 | 774 928.00 | 10 848 994.00 | 11 623 922.00 |
AT Other tangible assets | 329 935.00 | 21 996.00 | 307 939.00 | 329 935.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 578 599.00 | 905 240.00 | 12 673 359.00 | 13 578 599.00 |
BX Customers and related accounts | 258 942.00 | | 258 942.00 | 258 942.00 |
BZ Other receivables | 310 799.00 | | 310 799.00 | 310 799.00 |
CF Cash and cash equivalents | 2 628 387.00 | | 2 628 387.00 | 2 628 387.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 3 199 345.00 | | 3 199 345.00 | 3 199 345.00 |
CO Grand total (0 to V) | 16 777 945.00 | 905 240.00 | 15 872 705.00 | 16 777 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -327 765.00 | -107 777.00 | | -327 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 972.00 | -219 988.00 | | 917 972.00 |
DL TOTAL (I) | 590 208.00 | -327 764.00 | | 590 208.00 |
DP Provisions for Risks | 218 961.00 | | | 218 961.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 468 961.00 | 250 000.00 | | 468 961.00 |
DU Loans and Debts from Credit Institutions (3) | 12 524 181.00 | 9 631 611.00 | | 12 524 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 772.00 | 1 302 093.00 | | 1 803 772.00 |
DX Trade payables and related accounts | 53 575.00 | 2 330 445.00 | | 53 575.00 |
DY Tax and social security liabilities | 432 007.00 | 10 171.00 | | 432 007.00 |
DZ Fixed asset liabilities and related accounts | | 53 287.00 | | |
EC TOTAL (IV) | 14 813 535.00 | 13 327 608.00 | | 14 813 535.00 |
EE Grand total (I to V) | 15 872 705.00 | 13 249 844.00 | | 15 872 705.00 |
EG Accrued income and payables due within one year | 3 067 299.00 | 13 327 608.00 | | 3 067 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 284.00 | | |
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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 | 2 012 413.00 | | 2 012 413.00 | 2 012 413.00 |
FJ Net sales | 2 012 413.00 | | 2 012 413.00 | 2 012 413.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 012 415.00 | |
FW Other purchases and external expenses | | | 141 103.00 | |
FX Taxes, duties, and similar payments | | | 126 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 240.00 | |
GE Other Expenses | | | 14 958.00 | |
GF Total Operating Expenses (II) | | | 1 187 833.00 | |
GG - OPERATING RESULT (I - II) | | | 824 583.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 309 135.00 | |
GU Total financial expenses (VI) | | | 309 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875 843.00 | | | 875 843.00 |
HB Exceptional income from capital transactions | 30 335.00 | | | 30 335.00 |
HD Total exceptional income (VII) | 906 178.00 | | | 906 178.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 30 335.00 | | | 30 335.00 |
HG Exceptional depreciation and provisions | 218 961.00 | | | 218 961.00 |
HH Total exceptional expenses (VIII) | 249 300.00 | | | 249 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 878.00 | | | 656 878.00 |
HK Income tax | 255 862.00 | | | 255 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 102.00 | | | 2 920 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 130.00 | 219 989.00 | | 2 002 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 972.00 | -219 988.00 | | 917 972.00 |
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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 | 12 780 536.00 | | 16 322 563.00 | 12 780 536.00 |
I4 DECREASES Grand Total | 15 494 164.00 | 30 335.00 | 13 578 599.00 | 15 494 164.00 |
IY DECREASES Total Tangible Fixed Assets | 15 494 164.00 | 30 335.00 | 13 578 599.00 | 15 494 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 780 536.00 | | 16 322 563.00 | 12 780 536.00 |
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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 | | 905 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 905 240.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 218 961.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 218 961.00 | | 250 000.00 |
UJ - Exceptional | | 218 961.00 | | |
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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 | 53 575.00 | 53 575.00 | | 53 575.00 |
8E Income Taxes | 255 862.00 | 255 862.00 | | 255 862.00 |
UX Other trade receivables | 258 942.00 | 258 942.00 | | 258 942.00 |
VB VAT | 65 133.00 | 65 133.00 | | 65 133.00 |
VH Loans with a maturity of more than one year at origin | 12 524 181.00 | 777 944.00 | 3 279 957.00 | 12 524 181.00 |
VI Group and Associates | 1 803 772.00 | 1 803 772.00 | | 1 803 772.00 |
VJ Loans taken out during the year | 5 915 670.00 | | | 5 915 670.00 |
VK Loans repaid during the year | 2 999 152.00 | | | 2 999 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 455.00 | 126 455.00 | | 126 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 666.00 | 26 704.00 | 218 961.00 | 245 666.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 958.00 | 351 997.00 | 218 961.00 | 570 958.00 |
VW VAT | 49 690.00 | 49 690.00 | | 49 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 813 535.00 | 3 067 299.00 | 3 279 957.00 | 14 813 535.00 |
