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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 | 209 089.00 | 209 089.00 | | 209 089.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 578 610.00 | 378 987.00 | 1 199 623.00 | 1 578 610.00 |
AP Buildings | 14 791 886.00 | 9 046 878.00 | 5 745 008.00 | 14 791 886.00 |
AR Technical installations, industrial equipment and tools | 18 965 619.00 | 14 283 545.00 | 4 682 074.00 | 18 965 619.00 |
AT Other tangible assets | 187 536.00 | 79 934.00 | 107 603.00 | 187 536.00 |
AV Fixed assets in progress | 932 077.00 | | 932 077.00 | 932 077.00 |
BJ TOTAL (I) | 36 669 816.00 | 23 998 433.00 | 12 671 383.00 | 36 669 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 716.00 | | 246 716.00 | 246 716.00 |
BZ Other receivables | 389 674.00 | | 389 674.00 | 389 674.00 |
CF Cash and cash equivalents | 253 979.00 | | 253 979.00 | 253 979.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 899 942.00 | | 899 942.00 | 899 942.00 |
CO Grand total (0 to V) | 37 569 758.00 | 23 998 433.00 | 13 571 325.00 | 37 569 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 5 388.00 | 5 388.00 | | 5 388.00 |
DG Other reserves | 5 074 232.00 | 4 637 112.00 | | 5 074 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 753.00 | 877 119.00 | | -514 753.00 |
DK Regulated provisions | 1 528 446.00 | 1 511 506.00 | | 1 528 446.00 |
DL TOTAL (I) | 6 423 313.00 | 7 361 126.00 | | 6 423 313.00 |
DP Provisions for Risks | 2 030 000.00 | 1 200 000.00 | | 2 030 000.00 |
DQ Provisions for Expenses | 353 770.00 | 404 390.00 | | 353 770.00 |
DR TOTAL (IV) | 2 383 770.00 | 1 604 390.00 | | 2 383 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 888.00 | 3 200 642.00 | | 3 500 888.00 |
DX Trade payables and related accounts | 312 396.00 | 298 338.00 | | 312 396.00 |
DY Tax and social security liabilities | 146 572.00 | 172 859.00 | | 146 572.00 |
DZ Fixed asset liabilities and related accounts | 804 386.00 | 842 527.00 | | 804 386.00 |
EC TOTAL (IV) | 4 764 243.00 | 4 514 366.00 | | 4 764 243.00 |
EE Grand total (I to V) | 13 571 325.00 | 13 479 882.00 | | 13 571 325.00 |
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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 | 4 762 646.00 | | 4 762 646.00 | 4 762 646.00 |
FJ Net sales | 4 762 646.00 | | 4 762 646.00 | 4 762 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 000.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 4 903 315.00 | |
FU Purchases of raw materials and other supplies | | | 77 168.00 | |
FW Other purchases and external expenses | | | 1 695 153.00 | |
FX Taxes, duties, and similar payments | | | 368 376.00 | |
FY Salaries and Wages | | | 509 395.00 | |
FZ Social Security Contributions | | | 230 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 380.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 4 517 796.00 | |
GG - OPERATING RESULT (I - II) | | | 385 518.00 | |
GR Interest and similar expenses | | | 14 736.00 | |
GU Total financial expenses (VI) | | | 14 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HC Reversals of provisions and transfers of expenses | 105 342.00 | 258 451.00 | | 105 342.00 |
HD Total exceptional income (VII) | 105 350.00 | 258 459.00 | | 105 350.00 |
HE Exceptional expenses on management operations | 832 407.00 | 11.00 | | 832 407.00 |
HF Exceptional expenses on capital transactions | 36 196.00 | | | 36 196.00 |
HG Exceptional depreciation and provisions | 122 283.00 | 156 102.00 | | 122 283.00 |
HH Total exceptional expenses (VIII) | 990 885.00 | 156 113.00 | | 990 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885 535.00 | 102 346.00 | | -885 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 665.00 | 5 157 262.00 | | 5 008 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 418.00 | 4 280 143.00 | | 5 523 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 753.00 | 877 119.00 | | -514 753.00 |
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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 | 35 728 901.00 | | 2 629 009.00 | 35 728 901.00 |
I4 DECREASES Grand Total | 719 615.00 | 968 480.00 | 36 669 816.00 | 719 615.00 |
IO DECREASES Total including other intangible assets | | 12 604.00 | 214 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 719 615.00 | 955 876.00 | 36 455 727.00 | 719 615.00 |
KD ACQUISITIONS Total including other intangible assets | 226 693.00 | | | 226 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 502 208.00 | | 2 629 009.00 | 35 502 208.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 719 615.00 | | | 719 615.00 |
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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 | 23 383 614.00 | 1 547 102.00 | 932 283.00 | 23 383 614.00 |
PE DEPRECIATION Total including other intangible assets | 221 055.00 | 638.00 | 12 604.00 | 221 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 162 559.00 | 1 546 464.00 | 919 679.00 | 23 162 559.00 |
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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 | 1 511 506.00 | 122 283.00 | 105 342.00 | 1 511 506.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 604 390.00 | 919 380.00 | 140 000.00 | 1 604 390.00 |
7C Grand total | 3 115 896.00 | 1 041 663.00 | 245 342.00 | 3 115 896.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 89 380.00 | 140 000.00 | |
UJ - Exceptional | | 952 283.00 | 105 342.00 | |
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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 | 312 396.00 | 312 396.00 | | 312 396.00 |
8C Staff and Related Accounts | 80 757.00 | 80 757.00 | | 80 757.00 |
8D Social Security and Other Social Organizations | 62 099.00 | 62 099.00 | | 62 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 804 386.00 | 804 386.00 | | 804 386.00 |
UX Other trade receivables | 246 716.00 | 246 716.00 | | 246 716.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 175 956.00 | 175 956.00 | | 175 956.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 3 500 462.00 | 3 019 506.00 | 480 956.00 | 3 500 462.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 1 917.00 | 1 917.00 | | 1 917.00 |
VP Miscellaneous | 131 032.00 | 131 032.00 | | 131 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 268.00 | 80 268.00 | | 80 268.00 |
VS Prepaid expenses | 9 573.00 | 9 573.00 | | 9 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 963.00 | 645 963.00 | | 645 963.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 764 243.00 | 4 283 287.00 | 480 956.00 | 4 764 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
