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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 055 569.00 | 95 995.00 | 959 573.00 | 1 055 569.00 |
AP Buildings | 1 858 277.00 | 170 009.00 | 1 688 269.00 | 1 858 277.00 |
AR Technical installations, industrial equipment and tools | 10 784 414.00 | 991 770.00 | 9 792 644.00 | 10 784 414.00 |
BJ TOTAL (I) | 14 197 487.00 | 1 303 783.00 | 12 893 704.00 | 14 197 487.00 |
BX Customers and related accounts | 354 426.00 | | 354 426.00 | 354 426.00 |
BZ Other receivables | 231 252.00 | | 231 252.00 | 231 252.00 |
CH Prepaid expenses | 82 139.00 | | 82 139.00 | 82 139.00 |
CJ TOTAL (II) | 667 817.00 | | 667 817.00 | 667 817.00 |
CO Grand total (0 to V) | 14 865 304.00 | 1 303 783.00 | 13 561 521.00 | 14 865 304.00 |
CX Development or Research and Development Expenses | 499 227.00 | 46 009.00 | 453 218.00 | 499 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -216 038.00 | -102 400.00 | | -216 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 626.00 | -113 638.00 | | 469 626.00 |
DK Regulated provisions | 1 428 140.00 | 844 687.00 | | 1 428 140.00 |
DL TOTAL (I) | 1 721 728.00 | 668 649.00 | | 1 721 728.00 |
DQ Provisions for Expenses | 326 480.00 | 325 600.00 | | 326 480.00 |
DR TOTAL (IV) | 326 480.00 | 325 600.00 | | 326 480.00 |
DU Loans and Debts from Credit Institutions (3) | 155 512.00 | 1 091 831.00 | | 155 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 896 521.00 | 11 751 550.00 | | 10 896 521.00 |
DX Trade payables and related accounts | 214 417.00 | 204 499.00 | | 214 417.00 |
DY Tax and social security liabilities | 245 362.00 | 173 008.00 | | 245 362.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 11 513 312.00 | 13 220 888.00 | | 11 513 312.00 |
EE Grand total (I to V) | 13 561 521.00 | 14 215 136.00 | | 13 561 521.00 |
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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 | 2 402 524.00 | | 2 402 524.00 | 2 402 524.00 |
FJ Net sales | 2 402 524.00 | | 2 402 524.00 | 2 402 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 402 526.00 | |
FW Other purchases and external expenses | | | 237 695.00 | |
FX Taxes, duties, and similar payments | | | 190 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 210.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 997 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 881.00 | |
GR Interest and similar expenses | | | 252 867.00 | |
GU Total financial expenses (VI) | | | 253 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 583 454.00 | 698 138.00 | | 583 454.00 |
HH Total exceptional expenses (VIII) | 583 454.00 | 698 138.00 | | 583 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 454.00 | -698 138.00 | | -583 454.00 |
HK Income tax | 98 617.00 | | | 98 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 526.00 | 2 087 111.00 | | 2 402 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 900.00 | 2 200 749.00 | | 1 932 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 626.00 | -113 638.00 | | 469 626.00 |
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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 | 14 171 838.00 | | 26 328.00 | 14 171 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 499 227.00 | | | 499 227.00 |
I4 DECREASES Grand Total | 679.00 | | 14 197 487.00 | 679.00 |
IN DECREASES Start-up, development, or research expenses | | | 499 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 679.00 | | 13 698 260.00 | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 672 611.00 | | 26 328.00 | 13 672 611.00 |
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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 | 737 573.00 | 566 210.00 | | 737 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 090.00 | 19 919.00 | | 26 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 483.00 | 546 291.00 | | 711 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 844 687.00 | 583 454.00 | | 844 687.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 600.00 | 60 627.00 | 59 746.00 | 325 600.00 |
7C Grand total | 1 170 286.00 | 644 081.00 | 59 746.00 | 1 170 286.00 |
UG - Financial | | 881.00 | | |
UJ - Exceptional | | 583 454.00 | | |
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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 | 10 896 521.00 | 897 948.00 | 3 538 039.00 | 10 896 521.00 |
8B Suppliers and Related Accounts | 214 417.00 | 214 417.00 | | 214 417.00 |
8E Income Taxes | 98 617.00 | 98 617.00 | | 98 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 354 426.00 | 354 426.00 | | 354 426.00 |
VB VAT | 157 503.00 | 157 503.00 | | 157 503.00 |
VG Loans with a maturity of up to one year at origin | 155 512.00 | 155 512.00 | | 155 512.00 |
VK Loans repaid during the year | 855 029.00 | | | 855 029.00 |
VN Other taxes, similar payments | 25 334.00 | 25 334.00 | | 25 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 677.00 | 146 677.00 | | 146 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 415.00 | 48 415.00 | | 48 415.00 |
VS Prepaid expenses | 82 139.00 | 82 139.00 | | 82 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 817.00 | 667 817.00 | | 667 817.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 513 312.00 | 1 514 739.00 | 3 538 039.00 | 11 513 312.00 |
