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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 703 353.00 | 183 166.00 | 520 187.00 | 703 353.00 |
AR Technical installations, industrial equipment and tools | 19 550 586.00 | 6 696 156.00 | 12 854 430.00 | 19 550 586.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 754 684.00 | | 754 684.00 | 754 684.00 |
BJ TOTAL (I) | 21 008 623.00 | 6 879 322.00 | 14 129 301.00 | 21 008 623.00 |
BX Customers and related accounts | 1 212 939.00 | | 1 212 939.00 | 1 212 939.00 |
BZ Other receivables | 285 976.00 | | 285 976.00 | 285 976.00 |
CF Cash and cash equivalents | 393 433.00 | | 393 433.00 | 393 433.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 1 899 125.00 | | 1 899 125.00 | 1 899 125.00 |
CO Grand total (0 to V) | 22 907 748.00 | 6 879 322.00 | 16 028 426.00 | 22 907 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
DD Legal reserve (1) | 28 508.00 | 28 508.00 | | 28 508.00 |
DH Retained earnings | -1 764 379.00 | -2 304 670.00 | | -1 764 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 281.00 | 540 291.00 | | 320 281.00 |
DK Regulated provisions | 14 355.00 | 10 784.00 | | 14 355.00 |
DL TOTAL (I) | 1 338 765.00 | 1 014 913.00 | | 1 338 765.00 |
DP Provisions for Risks | 684 801.00 | 662 476.00 | | 684 801.00 |
DR TOTAL (IV) | 684 801.00 | 662 476.00 | | 684 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 304 250.00 | 14 641 481.00 | | 13 304 250.00 |
DX Trade payables and related accounts | 274 632.00 | 174 221.00 | | 274 632.00 |
DY Tax and social security liabilities | | 30 133.00 | | |
EA Other liabilities | 425 977.00 | | | 425 977.00 |
EC TOTAL (IV) | 14 004 859.00 | 14 845 835.00 | | 14 004 859.00 |
EE Grand total (I to V) | 16 028 426.00 | 16 523 224.00 | | 16 028 426.00 |
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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 | 3 710 597.00 | | 3 710 597.00 | 3 710 597.00 |
FJ Net sales | 3 710 597.00 | | 3 710 597.00 | 3 710 597.00 |
FQ Other income | | | 39 789.00 | |
FR Total operating income (I) | | | 3 750 386.00 | |
FW Other purchases and external expenses | | | 1 745 027.00 | |
FX Taxes, duties, and similar payments | | | 371 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 356.00 | |
GE Other Expenses | | | -3 649.00 | |
GF Total Operating Expenses (II) | | | 3 135 523.00 | |
GG - OPERATING RESULT (I - II) | | | 614 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 325.00 | |
GR Interest and similar expenses | | | 279 178.00 | |
GU Total financial expenses (VI) | | | 301 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 493.00 | | | 10 493.00 |
HB Exceptional income from capital transactions | | 12 653.00 | | |
HC Reversals of provisions and transfers of expenses | | 201 901.00 | | |
HD Total exceptional income (VII) | 10 493.00 | 214 554.00 | | 10 493.00 |
HE Exceptional expenses on management operations | | 21 303.00 | | |
HG Exceptional depreciation and provisions | 3 571.00 | 204 492.00 | | 3 571.00 |
HH Total exceptional expenses (VIII) | 3 571.00 | 225 795.00 | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 922.00 | -11 240.00 | | 6 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 879.00 | 4 962 626.00 | | 3 760 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 598.00 | 4 422 335.00 | | 3 440 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 281.00 | 540 291.00 | | 320 281.00 |
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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 | 20 902 419.00 | | 111 724.00 | 20 902 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 684.00 | |
I4 DECREASES Grand Total | 5 520.00 | | 21 008 623.00 | 5 520.00 |
IY DECREASES Total Tangible Fixed Assets | 5 520.00 | | 20 253 939.00 | 5 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 147 735.00 | | 111 724.00 | 20 147 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 684.00 | | | 754 684.00 |
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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 | 4 736 590.00 | 1 022 356.00 | | 4 736 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 736 590.00 | 1 022 356.00 | | 4 736 590.00 |
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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 | 10 784.00 | 3 571.00 | | 10 784.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 662 476.00 | 22 325.00 | | 662 476.00 |
6E on fixed assets – tangible | 1 120 376.00 | | | 1 120 376.00 |
7B Total provisions for depreciation | 1 120 376.00 | | | 1 120 376.00 |
7C Grand total | 1 793 636.00 | 25 896.00 | | 1 793 636.00 |
UG - Financial | | 22 325.00 | | |
UJ - Exceptional | | 3 571.00 | | |
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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 | 13 304 250.00 | 3 954 250.00 | | 13 304 250.00 |
8B Suppliers and Related Accounts | 274 632.00 | 274 632.00 | | 274 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 977.00 | 425 977.00 | | 425 977.00 |
UT Other financial assets | 754 684.00 | 754 684.00 | | 754 684.00 |
UX Other trade receivables | 1 212 939.00 | 1 212 939.00 | | 1 212 939.00 |
VB VAT | 220 518.00 | 220 518.00 | | 220 518.00 |
VP Miscellaneous | 30 310.00 | 30 310.00 | | 30 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 148.00 | 35 148.00 | | 35 148.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 376.00 | 2 260 376.00 | | 2 260 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 004 859.00 | 4 654 859.00 | | 14 004 859.00 |
