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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 | 290 000.00 | 164 459.00 | 125 541.00 | 290 000.00 |
AN Land | 432 459.00 | 250 589.00 | 181 870.00 | 432 459.00 |
AP Buildings | 1 961 870.00 | 1 153 992.00 | 807 878.00 | 1 961 870.00 |
AR Technical installations, industrial equipment and tools | 12 837 032.00 | 7 925 527.00 | 4 911 505.00 | 12 837 032.00 |
AT Other tangible assets | 77 622.00 | 60 200.00 | 17 422.00 | 77 622.00 |
BJ TOTAL (I) | 15 598 982.00 | 9 554 768.00 | 6 044 215.00 | 15 598 982.00 |
BX Customers and related accounts | 440 092.00 | 35 584.00 | 404 508.00 | 440 092.00 |
BZ Other receivables | 168 642.00 | | 168 642.00 | 168 642.00 |
CJ TOTAL (II) | 608 734.00 | 35 584.00 | 573 149.00 | 608 734.00 |
CO Grand total (0 to V) | 16 207 716.00 | 9 590 352.00 | 6 617 364.00 | 16 207 716.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -4 802 849.00 | -5 437 020.00 | | -4 802 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 033.00 | 634 170.00 | | 728 033.00 |
DK Regulated provisions | 4 983 575.00 | 5 458 190.00 | | 4 983 575.00 |
DL TOTAL (I) | 948 758.00 | 695 340.00 | | 948 758.00 |
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) | 789 617.00 | 846 476.00 | | 789 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701 934.00 | 4 663 805.00 | | 3 701 934.00 |
DX Trade payables and related accounts | 192 894.00 | 182 303.00 | | 192 894.00 |
DY Tax and social security liabilities | 58 315.00 | 28 810.00 | | 58 315.00 |
EA Other liabilities | 599 366.00 | 658 554.00 | | 599 366.00 |
EC TOTAL (IV) | 5 342 126.00 | 6 379 948.00 | | 5 342 126.00 |
EE Grand total (I to V) | 6 617 364.00 | 7 400 888.00 | | 6 617 364.00 |
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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 | 2 310 041.00 | | 2 310 041.00 | 2 310 041.00 |
FJ Net sales | 2 310 041.00 | | 2 310 041.00 | 2 310 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 334 146.00 | |
FW Other purchases and external expenses | | | 746 080.00 | |
FX Taxes, duties, and similar payments | | | 153 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 549 815.00 | |
GG - OPERATING RESULT (I - II) | | | 784 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 881.00 | |
GR Interest and similar expenses | | | 214 572.00 | |
GU Total financial expenses (VI) | | | 215 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 508 724.00 | 523 549.00 | | 508 724.00 |
HD Total exceptional income (VII) | 508 724.00 | 523 549.00 | | 508 724.00 |
HG Exceptional depreciation and provisions | 34 109.00 | 38 682.00 | | 34 109.00 |
HH Total exceptional expenses (VIII) | 34 109.00 | 38 682.00 | | 34 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 615.00 | 484 867.00 | | 474 615.00 |
HK Income tax | 315 460.00 | 290 880.00 | | 315 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 870.00 | 2 581 777.00 | | 2 842 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 837.00 | 1 947 607.00 | | 2 114 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 033.00 | 634 170.00 | | 728 033.00 |
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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 | 15 598 982.00 | | | 15 598 982.00 |
I4 DECREASES Grand Total | | | 15 598 982.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 308 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 308 982.00 | | | 15 308 982.00 |
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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 | 8 940 388.00 | 614 379.00 | | 8 940 388.00 |
PE DEPRECIATION Total including other intangible assets | 155 044.00 | 9 416.00 | | 155 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 785 344.00 | 604 964.00 | | 8 785 344.00 |
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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 | 5 458 190.00 | 34 109.00 | 508 724.00 | 5 458 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 600.00 | 881.00 | | 325 600.00 |
6T Receivables | | 35 584.00 | | |
7B Total provisions for depreciation | | 35 584.00 | | |
7C Grand total | 5 783 789.00 | 70 574.00 | 508 724.00 | 5 783 789.00 |
UE of which provisions and reversals: - Operating | | 35 584.00 | | |
UG - Financial | | 881.00 | | |
UJ - Exceptional | | 34 109.00 | 508 724.00 | |
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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 | 3 701 934.00 | 1 002 973.00 | 2 698 961.00 | 3 701 934.00 |
8B Suppliers and Related Accounts | 192 894.00 | 192 894.00 | | 192 894.00 |
8E Income Taxes | 34 340.00 | 34 340.00 | | 34 340.00 |
UX Other trade receivables | 404 508.00 | 404 508.00 | | 404 508.00 |
VA Doubtful or disputed receivables | 35 584.00 | | 35 584.00 | 35 584.00 |
VB VAT | 144 688.00 | 144 688.00 | | 144 688.00 |
VG Loans with a maturity of up to one year at origin | 789 617.00 | 789 617.00 | | 789 617.00 |
VI Group and Associates | 599 366.00 | 599 366.00 | | 599 366.00 |
VK Loans repaid during the year | 961 871.00 | | | 961 871.00 |
VN Other taxes, similar payments | 23 954.00 | 23 954.00 | | 23 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 975.00 | 23 975.00 | | 23 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 734.00 | 573 149.00 | 35 584.00 | 608 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342 126.00 | 2 643 164.00 | 2 698 961.00 | 5 342 126.00 |
