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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | 670 000.00 | |
AP Buildings | | | 5 701 642.00 | |
AR Technical installations, industrial equipment and tools | | | 4 197 065.00 | |
AT Other tangible assets | | | 69 201.00 | |
AV Fixed assets in progress | | | 163 419.00 | |
BH Other financial assets | | | 76.00 | |
BJ TOTAL (I) | | | 10 801 402.00 | |
BV Advances and down payments on orders | | | 2 146.00 | |
BX Customers and related accounts | | | 254 533.00 | |
BZ Other receivables | | | 197 480.00 | |
CF Cash and cash equivalents | | | 323 138.00 | |
CH Prepaid expenses | | | 232.00 | |
CJ TOTAL (II) | | | 777 529.00 | |
CO Grand total (0 to V) | | | 11 578 931.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220 515.00 | 5 220 515.00 | | 5 220 515.00 |
DD Legal reserve (1) | 42 248.00 | 1 000.00 | | 42 248.00 |
DG Other reserves | 903 529.00 | 903 529.00 | | 903 529.00 |
DH Retained earnings | | -40 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 477.00 | 603 403.00 | | 561 477.00 |
DK Regulated provisions | 83 698.00 | 53 694.00 | | 83 698.00 |
DL TOTAL (I) | 6 811 468.00 | 6 742 038.00 | | 6 811 468.00 |
DQ Provisions for Expenses | 273 470.00 | 269 650.00 | | 273 470.00 |
DR TOTAL (IV) | 273 470.00 | 269 650.00 | | 273 470.00 |
DU Loans and Debts from Credit Institutions (3) | 3 897 179.00 | 3 803 023.00 | | 3 897 179.00 |
DX Trade payables and related accounts | 234 191.00 | 393 862.00 | | 234 191.00 |
DY Tax and social security liabilities | 53 686.00 | 60 964.00 | | 53 686.00 |
DZ Fixed asset liabilities and related accounts | 212 417.00 | 373 103.00 | | 212 417.00 |
EA Other liabilities | 96 519.00 | 90 399.00 | | 96 519.00 |
EC TOTAL (IV) | 4 493 993.00 | 4 721 350.00 | | 4 493 993.00 |
EE Grand total (I to V) | 11 578 931.00 | 11 733 038.00 | | 11 578 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 692 779.00 | |
FJ Net sales | | | 3 692 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 762 779.00 | |
FU Purchases of raw materials and other supplies | | | 29 468.00 | |
FW Other purchases and external expenses | | | 1 580 849.00 | |
FX Taxes, duties, and similar payments | | | 76 052.00 | |
FZ Social Security Contributions | | | 6 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 891 569.00 | |
GG - OPERATING RESULT (I - II) | | | 871 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 452.00 | |
GU Total financial expenses (VI) | | | 20 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 7 804.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 7 804.00 | | 3.00 |
HE Exceptional expenses on management operations | 502.00 | 3.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 35 552.00 | | | 35 552.00 |
HG Exceptional depreciation and provisions | 30 005.00 | 26 321.00 | | 30 005.00 |
HH Total exceptional expenses (VIII) | 66 058.00 | 26 324.00 | | 66 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 055.00 | -18 520.00 | | -66 055.00 |
HK Income tax | 223 225.00 | 211 274.00 | | 223 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 782.00 | 3 686 095.00 | | 3 762 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 304.00 | 3 082 692.00 | | 3 201 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 477.00 | 603 403.00 | | 561 477.00 |
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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 | 12 873 442.00 | | 1 496 139.00 | 12 873 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | 512 607.00 | 43 023.00 | 13 813 951.00 | 512 607.00 |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 512 607.00 | 43 023.00 | 13 812 856.00 | 512 607.00 |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 872 347.00 | | 1 496 139.00 | 12 872 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 895 066.00 | 1 124 954.00 | 7 470.00 | 1 895 066.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 586.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 633.00 | 1 124 368.00 | 7 470.00 | 1 894 633.00 |
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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 | 53 694.00 | 30 005.00 | | 53 694.00 |
5Z Total provisions for risks and expenses | 269 650.00 | 73 820.00 | 70 000.00 | 269 650.00 |
7C Grand total | 323 344.00 | 103 825.00 | 70 000.00 | 323 344.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 820.00 | 70 000.00 | |
UJ - Exceptional | | 30 005.00 | | |
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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 | 234 191.00 | 234 191.00 | | 234 191.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 417.00 | 212 417.00 | | 212 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 519.00 | 96 519.00 | | 96 519.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 254 533.00 | 254 533.00 | | 254 533.00 |
VB VAT | 57 685.00 | 57 685.00 | | 57 685.00 |
VG Loans with a maturity of up to one year at origin | 96 164.00 | 96 164.00 | | 96 164.00 |
VH Loans with a maturity of more than one year at origin | 3 801 015.00 | 2 838 824.00 | 962 191.00 | 3 801 015.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 23 978.00 | 23 978.00 | | 23 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 704.00 | 52 704.00 | | 52 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 817.00 | 115 817.00 | | 115 817.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 321.00 | 452 321.00 | | 452 321.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 493 992.00 | 3 531 802.00 | 962 191.00 | 4 493 992.00 |
