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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 280.00 | 19 720.00 | 330 560.00 | 350 280.00 |
AP Buildings | 3 240 059.00 | 1 429 313.00 | 1 810 745.00 | 3 240 059.00 |
AR Technical installations, industrial equipment and tools | 2 844 117.00 | 942 421.00 | 1 901 695.00 | 2 844 117.00 |
AT Other tangible assets | 21 066.00 | 7 684.00 | 13 382.00 | 21 066.00 |
AV Fixed assets in progress | 2 476 243.00 | | 2 476 243.00 | 2 476 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 936 879.00 | 2 399 139.00 | 6 537 741.00 | 8 936 879.00 |
BN Goods in progress | 608 400.00 | | 608 400.00 | 608 400.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 113 796.00 | | 113 796.00 | 113 796.00 |
BZ Other receivables | 503 723.00 | | 503 723.00 | 503 723.00 |
CF Cash and cash equivalents | 20 607.00 | | 20 607.00 | 20 607.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 1 252 061.00 | | 1 252 061.00 | 1 252 061.00 |
CO Grand total (0 to V) | 10 188 940.00 | 2 399 139.00 | 7 789 802.00 | 10 188 940.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 79 000.00 | | | 79 000.00 |
DH Retained earnings | 756.00 | -53 027.00 | | 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 732.00 | 137 083.00 | | 119 732.00 |
DK Regulated provisions | 860 163.00 | 844 759.00 | | 860 163.00 |
DL TOTAL (I) | 2 063 952.00 | 1 928 815.00 | | 2 063 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 071.00 | 1 842 662.00 | | 1 232 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 500.00 | 1 377 254.00 | | 1 600 500.00 |
DX Trade payables and related accounts | 15 366.00 | 18 329.00 | | 15 366.00 |
DY Tax and social security liabilities | 36 081.00 | 134 420.00 | | 36 081.00 |
DZ Fixed asset liabilities and related accounts | 2 782 916.00 | | | 2 782 916.00 |
EA Other liabilities | 58 915.00 | | | 58 915.00 |
EC TOTAL (IV) | 5 725 850.00 | 3 372 665.00 | | 5 725 850.00 |
EE Grand total (I to V) | 7 789 802.00 | 5 301 481.00 | | 7 789 802.00 |
EG Accrued income and payables due within one year | 5 060 583.00 | 1 277 948.00 | | 5 060 583.00 |
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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 | 381 432.00 | | 381 432.00 | 381 432.00 |
FG Production sold - services | 412 676.00 | | 412 676.00 | 412 676.00 |
FJ Net sales | 794 108.00 | | 794 108.00 | 794 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 826 755.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 160 981.00 | |
FX Taxes, duties, and similar payments | | | 60 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 095.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 524 265.00 | |
GG - OPERATING RESULT (I - II) | | | 302 491.00 | |
GR Interest and similar expenses | | | 59 175.00 | |
GU Total financial expenses (VI) | | | 59 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 823.00 | 17 051.00 | | 36 823.00 |
HB Exceptional income from capital transactions | | 227 928.00 | | |
HC Reversals of provisions and transfers of expenses | 23 798.00 | 23 798.00 | | 23 798.00 |
HD Total exceptional income (VII) | 60 622.00 | 268 777.00 | | 60 622.00 |
HE Exceptional expenses on management operations | 36 822.00 | | | 36 822.00 |
HF Exceptional expenses on capital transactions | 68 500.00 | 262 928.00 | | 68 500.00 |
HG Exceptional depreciation and provisions | 39 203.00 | 55 989.00 | | 39 203.00 |
HH Total exceptional expenses (VIII) | 144 525.00 | 318 917.00 | | 144 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 903.00 | -50 140.00 | | -83 903.00 |
HK Income tax | 39 680.00 | 31 044.00 | | 39 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 377.00 | 1 113 439.00 | | 887 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 644.00 | 976 356.00 | | 767 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 732.00 | 137 083.00 | | 119 732.00 |
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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 | 6 551 670.00 | | 2 462 317.00 | 6 551 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 115.00 | |
I4 DECREASES Grand Total | | 77 108.00 | 8 936 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 108.00 | 8 931 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 551 655.00 | | 2 457 217.00 | 6 551 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 100.00 | 15.00 |
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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 | 1 881 127.00 | 302 095.00 | 8 608.00 | 1 881 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 127.00 | 302 095.00 | 8 608.00 | 1 881 127.00 |
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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 | 844 759.00 | 39 203.00 | 23 798.00 | 844 759.00 |
7C Grand total | 844 759.00 | 39 203.00 | 23 798.00 | 844 759.00 |
UJ - Exceptional | | 39 203.00 | 23 798.00 | |
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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 | 47 000.00 | | | 47 000.00 |
8B Suppliers and Related Accounts | 15 366.00 | 15 366.00 | | 15 366.00 |
8D Social Security and Other Social Organizations | 36 081.00 | 36 081.00 | | 36 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 782 916.00 | 2 782 916.00 | | 2 782 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 916.00 | 58 916.00 | | 58 916.00 |
UX Other trade receivables | 113 796.00 | 113 796.00 | | 113 796.00 |
VH Loans with a maturity of more than one year at origin | 1 232 071.00 | 613 804.00 | 618 267.00 | 1 232 071.00 |
VI Group and Associates | 1 553 500.00 | 1 553 500.00 | | 1 553 500.00 |
VK Loans repaid during the year | 610 402.00 | | | 610 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 723.00 | 503 723.00 | | 503 723.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 236.00 | 622 236.00 | | 622 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 725 850.00 | 5 060 583.00 | 618 267.00 | 5 725 850.00 |
