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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 | 656 574.00 | 186 151.00 | 470 423.00 | 656 574.00 |
AP Buildings | 8 045 613.00 | 2 737 630.00 | 5 307 983.00 | 8 045 613.00 |
AR Technical installations, industrial equipment and tools | 10 689 758.00 | 3 012 976.00 | 7 676 782.00 | 10 689 758.00 |
BJ TOTAL (I) | 19 391 945.00 | 5 936 757.00 | 13 455 188.00 | 19 391 945.00 |
BX Customers and related accounts | 291 572.00 | | 291 572.00 | 291 572.00 |
BZ Other receivables | 296 505.00 | | 296 505.00 | 296 505.00 |
CF Cash and cash equivalents | 10 715.00 | | 10 715.00 | 10 715.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 604 200.00 | | 604 200.00 | 604 200.00 |
CO Grand total (0 to V) | 19 996 144.00 | 5 936 757.00 | 14 059 388.00 | 19 996 144.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 345 982.00 | | | 345 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 258.00 | 345 976.00 | | 315 258.00 |
DK Regulated provisions | 2 523 312.00 | 2 202 000.00 | | 2 523 312.00 |
DL TOTAL (I) | 3 228 552.00 | 2 591 982.00 | | 3 228 552.00 |
DS Convertible Bond Issues | 189 608.00 | 223 965.00 | | 189 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 556 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 452 873.00 | | | 10 452 873.00 |
DX Trade payables and related accounts | 63 849.00 | 226 068.00 | | 63 849.00 |
DY Tax and social security liabilities | 115 747.00 | 130 243.00 | | 115 747.00 |
EA Other liabilities | 8 759.00 | | | 8 759.00 |
EC TOTAL (IV) | 10 830 836.00 | 15 136 388.00 | | 10 830 836.00 |
EE Grand total (I to V) | 14 059 388.00 | 17 728 370.00 | | 14 059 388.00 |
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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 | 3 033 133.00 | | 3 033 133.00 | 3 033 133.00 |
FJ Net sales | 3 033 133.00 | | 3 033 133.00 | 3 033 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -25 952.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 007 193.00 | |
FU Purchases of raw materials and other supplies | | | 838.00 | |
FW Other purchases and external expenses | | | 482 654.00 | |
FX Taxes, duties, and similar payments | | | 155 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 463 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 563.00 | |
GR Interest and similar expenses | | | 784 818.00 | |
GU Total financial expenses (VI) | | | 784 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 045.00 | 292.00 | | 7 045.00 |
HF Exceptional expenses on capital transactions | | -23 521.00 | | |
HG Exceptional depreciation and provisions | 321 313.00 | 397 019.00 | | 321 313.00 |
HH Total exceptional expenses (VIII) | 328 358.00 | 373 790.00 | | 328 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 357.00 | -373 789.00 | | -328 357.00 |
HK Income tax | 115 130.00 | 134 660.00 | | 115 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 193.00 | 2 695 019.00 | | 3 007 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 935.00 | 2 349 043.00 | | 2 691 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 258.00 | 345 976.00 | | 315 258.00 |
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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 | 19 391 945.00 | | | 19 391 945.00 |
I4 DECREASES Grand Total | | | 19 391 945.00 | |
IO DECREASES Total including other intangible assets | | | 656 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 735 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 574.00 | | | 656 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 735 371.00 | | | 18 735 371.00 |
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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 | 5 112 533.00 | 824 223.00 | | 5 112 533.00 |
PE DEPRECIATION Total including other intangible assets | 161 195.00 | 24 956.00 | | 161 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 951 338.00 | 799 267.00 | | 4 951 338.00 |
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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 | 2 202 000.00 | 321 313.00 | | 2 202 000.00 |
7C Grand total | 2 202 000.00 | 321 313.00 | | 2 202 000.00 |
UJ - Exceptional | | 321 313.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 189 608.00 | 28 229.00 | 29 499.00 | 189 608.00 |
8A Miscellaneous Loans and Financial Debts | 10 452 873.00 | 6 428.00 | | 10 452 873.00 |
8B Suppliers and Related Accounts | 63 849.00 | 63 849.00 | | 63 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 759.00 | 8 759.00 | | 8 759.00 |
UX Other trade receivables | 291 572.00 | 291 572.00 | | 291 572.00 |
VB VAT | 238 811.00 | 238 811.00 | | 238 811.00 |
VJ Loans taken out during the year | 10 446 445.00 | | | 10 446 445.00 |
VK Loans repaid during the year | 14 471 001.00 | | | 14 471 001.00 |
VM Income taxes | 24 464.00 | 24 464.00 | | 24 464.00 |
VN Other taxes, similar payments | 33 230.00 | 33 230.00 | | 33 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 747.00 | 115 747.00 | | 115 747.00 |
VS Prepaid expenses | 5 408.00 | 5 408.00 | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 485.00 | 593 485.00 | | 593 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 830 836.00 | 223 012.00 | 29 499.00 | 10 830 836.00 |
