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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 8 116.00 | |
AT Other tangible assets | | | 11 405 471.00 | |
BJ TOTAL (I) | | | 11 413 587.00 | |
BL Raw materials, supplies | | | 162 132.00 | |
BX Customers and related accounts | | | 1 685 891.00 | |
BZ Other receivables | | | 2 154 990.00 | |
CF Cash and cash equivalents | | | 1 485 624.00 | |
CH Prepaid expenses | | | 5 010.00 | |
CJ TOTAL (II) | | | 5 493 647.00 | |
CO Grand total (0 to V) | | | 16 907 234.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 263 871.00 | 1 754 327.00 | | 2 263 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 254.00 | 509 544.00 | | 465 254.00 |
DK Regulated provisions | 3 624 659.00 | 3 331 730.00 | | 3 624 659.00 |
DL TOTAL (I) | 6 903 784.00 | 6 145 601.00 | | 6 903 784.00 |
DU Loans and Debts from Credit Institutions (3) | 8 188 777.00 | 10 581 586.00 | | 8 188 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 566 342.00 | | |
DX Trade payables and related accounts | 500 601.00 | 285 363.00 | | 500 601.00 |
DY Tax and social security liabilities | 349 668.00 | 189 704.00 | | 349 668.00 |
DZ Fixed asset liabilities and related accounts | 145 000.00 | 101 760.00 | | 145 000.00 |
EA Other liabilities | 819 405.00 | 80 158.00 | | 819 405.00 |
EC TOTAL (IV) | 10 003 450.00 | 11 804 913.00 | | 10 003 450.00 |
EE Grand total (I to V) | 16 907 234.00 | 17 950 514.00 | | 16 907 234.00 |
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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 | | | 6 347 731.00 | |
FJ Net sales | | | 6 347 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 384.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 6 488 879.00 | |
FU Purchases of raw materials and other supplies | | | 87 568.00 | |
FV Inventory change (raw materials and supplies) | | | 30 328.00 | |
FW Other purchases and external expenses | | | 2 420 546.00 | |
FX Taxes, duties, and similar payments | | | 130 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 186 338.00 | |
GG - OPERATING RESULT (I - II) | | | 302 541.00 | |
GL Other interest and similar income | | | 4 241.00 | |
GO Net income from sales of marketable securities | | | 11 611.00 | |
GP Total financial income (V) | | | 15 852.00 | |
GR Interest and similar expenses | | | 26 419.00 | |
GU Total financial expenses (VI) | | | 26 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 437 300.00 | 2 197 000.00 | | 1 437 300.00 |
HC Reversals of provisions and transfers of expenses | 780 854.00 | 844 300.00 | | 780 854.00 |
HD Total exceptional income (VII) | 2 218 154.00 | 3 041 300.00 | | 2 218 154.00 |
HE Exceptional expenses on management operations | 461.00 | 615.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 790 318.00 | 1 343 318.00 | | 790 318.00 |
HG Exceptional depreciation and provisions | 1 073 783.00 | 1 414 768.00 | | 1 073 783.00 |
HH Total exceptional expenses (VIII) | 1 864 562.00 | 2 758 700.00 | | 1 864 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 592.00 | 282 600.00 | | 353 592.00 |
HK Income tax | 180 312.00 | 207 646.00 | | 180 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 722 885.00 | 10 030 161.00 | | 8 722 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 257 631.00 | 9 520 618.00 | | 8 257 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 254.00 | 509 544.00 | | 465 254.00 |
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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 | 22 856 294.00 | | 2 682 450.00 | 22 856 294.00 |
I4 DECREASES Grand Total | | 3 096 104.00 | 22 442 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 096 104.00 | 22 442 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 856 294.00 | | 2 682 450.00 | 22 856 294.00 |
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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 | 9 817 466.00 | 3 517 372.00 | 2 305 786.00 | 9 817 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 817 466.00 | 3 517 372.00 | 2 305 786.00 | 9 817 466.00 |
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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 | 3 331 730.00 | 1 073 783.00 | 780 854.00 | 3 331 730.00 |
7C Grand total | 3 331 730.00 | 1 073 783.00 | 780 854.00 | 3 331 730.00 |
UJ - Exceptional | | 1 073 783.00 | 780 854.00 | |
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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 | 500 601.00 | 500 601.00 | | 500 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 000.00 | 145 000.00 | | 145 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 405.00 | 819 405.00 | | 819 405.00 |
UX Other trade receivables | 1 685 891.00 | 1 685 891.00 | | 1 685 891.00 |
VB VAT | 197 223.00 | 197 223.00 | | 197 223.00 |
VC Group and associates | 1 718 241.00 | 1 718 241.00 | | 1 718 241.00 |
VH Loans with a maturity of more than one year at origin | 8 188 777.00 | 4 048 079.00 | 4 140 698.00 | 8 188 777.00 |
VJ Loans taken out during the year | 2 766 500.00 | | | 2 766 500.00 |
VK Loans repaid during the year | 5 159 084.00 | | | 5 159 084.00 |
VM Income taxes | 22 252.00 | 22 252.00 | | 22 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 274.00 | 217 274.00 | | 217 274.00 |
VS Prepaid expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 891.00 | 3 845 891.00 | | 3 845 891.00 |
VW VAT | 347 338.00 | 347 338.00 | | 347 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 003 450.00 | 5 862 752.00 | 4 140 698.00 | 10 003 450.00 |
