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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
AN Land | 347 505.00 | 211 778.00 | 135 727.00 | 347 505.00 |
AP Buildings | 3 819 377.00 | 2 309 179.00 | 1 510 199.00 | 3 819 377.00 |
AR Technical installations, industrial equipment and tools | 20 756 040.00 | 12 601 827.00 | 8 154 213.00 | 20 756 040.00 |
AT Other tangible assets | 134 740.00 | 107 792.00 | 26 948.00 | 134 740.00 |
BJ TOTAL (I) | 25 757 663.00 | 15 930 577.00 | 9 827 086.00 | 25 757 663.00 |
BX Customers and related accounts | 642 865.00 | | 642 865.00 | 642 865.00 |
BZ Other receivables | 338 291.00 | | 338 291.00 | 338 291.00 |
CF Cash and cash equivalents | 4 681 271.00 | | 4 681 271.00 | 4 681 271.00 |
CJ TOTAL (II) | 5 662 426.00 | | 5 662 426.00 | 5 662 426.00 |
CO Grand total (0 to V) | 31 420 089.00 | 15 930 577.00 | 15 489 513.00 | 31 420 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 596 436.00 | -3 153 139.00 | | -1 596 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 854.00 | 1 556 703.00 | | 1 914 854.00 |
DK Regulated provisions | 8 948 543.00 | 9 614 484.00 | | 8 948 543.00 |
DL TOTAL (I) | 9 366 961.00 | 8 118 048.00 | | 9 366 961.00 |
DQ Provisions for Expenses | 652 961.00 | 651 199.00 | | 652 961.00 |
DR TOTAL (IV) | 652 961.00 | 651 199.00 | | 652 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 253 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 997 041.00 | 4 144 203.00 | | 2 997 041.00 |
DX Trade payables and related accounts | 646 759.00 | 255 448.00 | | 646 759.00 |
DY Tax and social security liabilities | 188 223.00 | 207 814.00 | | 188 223.00 |
EA Other liabilities | 1 637 567.00 | 1 627 509.00 | | 1 637 567.00 |
EC TOTAL (IV) | 5 469 591.00 | 6 488 185.00 | | 5 469 591.00 |
EE Grand total (I to V) | 15 489 513.00 | 15 257 432.00 | | 15 489 513.00 |
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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 | 4 664 840.00 | | 4 664 840.00 | 4 664 840.00 |
FJ Net sales | 4 664 840.00 | | 4 664 840.00 | 4 664 840.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 664 843.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 1 155 795.00 | |
FX Taxes, duties, and similar payments | | | 282 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 416.00 | |
GE Other Expenses | | | 54 724.00 | |
GF Total Operating Expenses (II) | | | 2 285 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 762.00 | |
GR Interest and similar expenses | | | 232 628.00 | |
GU Total financial expenses (VI) | | | 234 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 699 218.00 | 699 218.00 | | 699 218.00 |
HD Total exceptional income (VII) | 699 218.00 | 699 218.00 | | 699 218.00 |
HG Exceptional depreciation and provisions | 33 277.00 | 39 685.00 | | 33 277.00 |
HH Total exceptional expenses (VIII) | 33 277.00 | 39 685.00 | | 33 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 941.00 | 659 533.00 | | 665 941.00 |
HK Income tax | 895 865.00 | 790 862.00 | | 895 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 364 061.00 | 4 883 647.00 | | 5 364 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 207.00 | 3 326 944.00 | | 3 449 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 854.00 | 1 556 703.00 | | 1 914 854.00 |
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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 | 25 757 663.00 | | | 25 757 663.00 |
I4 DECREASES Grand Total | | | 25 757 663.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 057 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 057 663.00 | | | 25 057 663.00 |
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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 | 15 138 161.00 | 792 416.00 | | 15 138 161.00 |
PE DEPRECIATION Total including other intangible assets | 700 000.00 | | | 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 438 161.00 | 792 416.00 | | 14 438 161.00 |
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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 | 9 614 484.00 | 33 277.00 | 699 218.00 | 9 614 484.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 651 199.00 | 1 762.00 | | 651 199.00 |
7C Grand total | 10 265 683.00 | 35 039.00 | 699 218.00 | 10 265 683.00 |
UG - Financial | | 1 762.00 | | |
UJ - Exceptional | | 33 277.00 | 699 218.00 | |
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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 | 2 997 041.00 | 1 176 307.00 | 1 820 734.00 | 2 997 041.00 |
8B Suppliers and Related Accounts | 646 759.00 | 646 759.00 | | 646 759.00 |
8E Income Taxes | 148 209.00 | 148 209.00 | | 148 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 372.00 | 12 372.00 | | 12 372.00 |
UX Other trade receivables | 642 865.00 | 642 865.00 | | 642 865.00 |
VB VAT | 289 751.00 | 289 751.00 | | 289 751.00 |
VI Group and Associates | 1 625 195.00 | 1 625 195.00 | | 1 625 195.00 |
VK Loans repaid during the year | 1 147 162.00 | | | 1 147 162.00 |
VN Other taxes, similar payments | 48 540.00 | 48 540.00 | | 48 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 014.00 | 40 014.00 | | 40 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 155.00 | 981 155.00 | | 981 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 469 591.00 | 3 648 857.00 | 1 820 734.00 | 5 469 591.00 |
