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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 525.00 | 9 603.00 | 38 921.00 | 48 525.00 |
AP Buildings | 6 234 259.00 | 2 820 045.00 | 3 414 214.00 | 6 234 259.00 |
AR Technical installations, industrial equipment and tools | 5 832 321.00 | 3 108 393.00 | 2 723 928.00 | 5 832 321.00 |
AT Other tangible assets | 706 769.00 | 379 423.00 | 327 346.00 | 706 769.00 |
AV Fixed assets in progress | 77 018.00 | | 77 018.00 | 77 018.00 |
BJ TOTAL (I) | 12 898 893.00 | 6 317 464.00 | 6 581 429.00 | 12 898 893.00 |
BT Goods | 5 909.00 | | 5 909.00 | 5 909.00 |
BX Customers and related accounts | 336 022.00 | 2 746.00 | 333 276.00 | 336 022.00 |
BZ Other receivables | 295 420.00 | | 295 420.00 | 295 420.00 |
CF Cash and cash equivalents | 327 171.00 | | 327 171.00 | 327 171.00 |
CJ TOTAL (II) | 964 522.00 | 2 746.00 | 961 776.00 | 964 522.00 |
CO Grand total (0 to V) | 13 863 414.00 | 6 320 210.00 | 7 543 205.00 | 13 863 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 46.00 | | 3 700.00 |
DF Regulated reserves (1) | 3 654.00 | 3 654.00 | | 3 654.00 |
DG Other reserves | 4 090 061.00 | 3 542 382.00 | | 4 090 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 887.00 | 551 333.00 | | 291 887.00 |
DL TOTAL (I) | 4 426 302.00 | 4 134 415.00 | | 4 426 302.00 |
DQ Provisions for Expenses | 1 472 284.00 | 1 006 803.00 | | 1 472 284.00 |
DR TOTAL (IV) | 1 472 284.00 | 1 006 803.00 | | 1 472 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 225.00 | 1 426 578.00 | | 1 147 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 507.00 | 715 815.00 | | 229 507.00 |
DX Trade payables and related accounts | 261 900.00 | 131 614.00 | | 261 900.00 |
DY Tax and social security liabilities | 5 987.00 | 95 030.00 | | 5 987.00 |
EC TOTAL (IV) | 1 644 619.00 | 2 369 037.00 | | 1 644 619.00 |
EE Grand total (I to V) | 7 543 205.00 | 7 510 255.00 | | 7 543 205.00 |
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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 | | | 1 826 772.00 | |
FJ Net sales | | | 1 826 772.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 826 824.00 | |
FT Inventory change (goods) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 519 666.00 | |
FX Taxes, duties, and similar payments | | | 186 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 481.00 | |
GE Other Expenses | | | 57 561.00 | |
GF Total Operating Expenses (II) | | | 1 395 271.00 | |
GG - OPERATING RESULT (I - II) | | | 431 553.00 | |
GR Interest and similar expenses | | | 26 154.00 | |
GU Total financial expenses (VI) | | | 26 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 113 511.00 | 229 667.00 | | 113 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 824.00 | 2 042 663.00 | | 1 826 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 937.00 | 1 491 331.00 | | 1 534 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 887.00 | 551 333.00 | | 291 887.00 |
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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 | 12 678 690.00 | | 234 838.00 | 12 678 690.00 |
I4 DECREASES Grand Total | | 14 635.00 | 12 898 893.00 | |
IO DECREASES Total including other intangible assets | | | 48 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 635.00 | 12 850 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 525.00 | | | 48 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 630 165.00 | | 234 838.00 | 12 630 165.00 |
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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 | 6 150 104.00 | 167 359.00 | | 6 150 104.00 |
PE DEPRECIATION Total including other intangible assets | 6 984.00 | 2 619.00 | | 6 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143 120.00 | 164 740.00 | | 6 143 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 006 803.00 | 465 481.00 | | 1 006 803.00 |
7C Grand total | 1 006 803.00 | 465 481.00 | | 1 006 803.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 229 507.00 | 31 929.00 | 92 824.00 | 229 507.00 |
8B Suppliers and Related Accounts | 261 900.00 | 261 900.00 | | 261 900.00 |
8D Social Security and Other Social Organizations | 5 987.00 | 5 987.00 | | 5 987.00 |
UX Other trade receivables | 332 726.00 | 332 726.00 | | 332 726.00 |
VA Doubtful or disputed receivables | 3 296.00 | 3 296.00 | | 3 296.00 |
VB VAT | 40 863.00 | 40 863.00 | | 40 863.00 |
VG Loans with a maturity of up to one year at origin | 1 147 225.00 | 279 448.00 | 817 777.00 | 1 147 225.00 |
VK Loans repaid during the year | 279 354.00 | | | 279 354.00 |
VM Income taxes | 120 156.00 | 120 156.00 | | 120 156.00 |
VP Miscellaneous | 98 477.00 | 98 477.00 | | 98 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 924.00 | 35 924.00 | | 35 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 442.00 | 631 442.00 | | 631 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 619.00 | 579 264.00 | 910 601.00 | 1 644 619.00 |
