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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 | 995.00 | 182.00 | 813.00 | 995.00 |
AN Land | 271 835.00 | 49 649.00 | 222 186.00 | 271 835.00 |
AP Buildings | 1 348 595.00 | 242 592.00 | 1 106 002.00 | 1 348 595.00 |
AR Technical installations, industrial equipment and tools | 13 630 704.00 | 2 476 824.00 | 11 153 880.00 | 13 630 704.00 |
AT Other tangible assets | 91 950.00 | 15 618.00 | 76 332.00 | 91 950.00 |
BJ TOTAL (I) | 15 889 305.00 | 2 884 469.00 | 13 004 836.00 | 15 889 305.00 |
BX Customers and related accounts | 385 151.00 | | 385 151.00 | 385 151.00 |
BZ Other receivables | 365 168.00 | | 365 168.00 | 365 168.00 |
CF Cash and cash equivalents | 4 044 574.00 | | 4 044 574.00 | 4 044 574.00 |
CH Prepaid expenses | 19 664.00 | | 19 664.00 | 19 664.00 |
CJ TOTAL (II) | 4 814 557.00 | | 4 814 557.00 | 4 814 557.00 |
CO Grand total (0 to V) | 20 703 862.00 | 2 884 469.00 | 17 819 394.00 | 20 703 862.00 |
CX Development or Research and Development Expenses | 545 226.00 | 99 604.00 | 445 622.00 | 545 226.00 |
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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 |
DH Retained earnings | 49 000.00 | -605 377.00 | | 49 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 227.00 | 658 377.00 | | 783 227.00 |
DK Regulated provisions | 2 634 343.00 | 2 128 490.00 | | 2 634 343.00 |
DL TOTAL (I) | 3 510 570.00 | 2 221 491.00 | | 3 510 570.00 |
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) | | 162 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 500 838.00 | 14 966 180.00 | | 13 500 838.00 |
DX Trade payables and related accounts | 252 263.00 | 97 479.00 | | 252 263.00 |
DY Tax and social security liabilities | 229 241.00 | 171 788.00 | | 229 241.00 |
EA Other liabilities | | 542.00 | | |
EC TOTAL (IV) | 13 982 343.00 | 15 398 077.00 | | 13 982 343.00 |
EE Grand total (I to V) | 17 819 394.00 | 17 945 167.00 | | 17 819 394.00 |
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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 | 3 197 282.00 | | 3 197 282.00 | 3 197 282.00 |
FJ Net sales | 3 197 282.00 | | 3 197 282.00 | 3 197 282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 197 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 749.00 | |
FW Other purchases and external expenses | | | 500 009.00 | |
FX Taxes, duties, and similar payments | | | 164 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 448.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 1 292 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 881.00 | |
GR Interest and similar expenses | | | 284 670.00 | |
GU Total financial expenses (VI) | | | 285 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | -3 221.00 | | |
HG Exceptional depreciation and provisions | 505 853.00 | 626 082.00 | | 505 853.00 |
HH Total exceptional expenses (VIII) | 505 853.00 | 622 861.00 | | 505 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 853.00 | -622 860.00 | | -505 853.00 |
HK Income tax | 330 145.00 | 136 008.00 | | 330 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 283.00 | 2 842 453.00 | | 3 197 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 056.00 | 2 184 076.00 | | 2 414 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 227.00 | 658 377.00 | | 783 227.00 |
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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 | 15 889 305.00 | | | 15 889 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 545 226.00 | | | 545 226.00 |
I4 DECREASES Grand Total | | | 15 889 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 545 226.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 343 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 343 084.00 | | | 15 343 084.00 |
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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 | 2 261 021.00 | 623 448.00 | | 2 261 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 292.00 | 21 312.00 | | 78 292.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 39.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 586.00 | 602 097.00 | | 2 182 586.00 |
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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 | 2 128 490.00 | 505 853.00 | | 2 128 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 600.00 | 60 628.00 | 59 747.00 | 325 600.00 |
7C Grand total | 2 454 090.00 | 566 481.00 | 59 747.00 | 2 454 090.00 |
UG - Financial | | 881.00 | | |
UJ - Exceptional | | 505 853.00 | | |
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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 | 13 500 838.00 | 766 378.00 | 5 590 201.00 | 13 500 838.00 |
8B Suppliers and Related Accounts | 252 263.00 | 252 263.00 | | 252 263.00 |
8E Income Taxes | 194 137.00 | 194 137.00 | | 194 137.00 |
UX Other trade receivables | 385 151.00 | 385 151.00 | | 385 151.00 |
VB VAT | 330 120.00 | 330 120.00 | | 330 120.00 |
VK Loans repaid during the year | 1 465 342.00 | | | 1 465 342.00 |
VN Other taxes, similar payments | 35 048.00 | 35 048.00 | | 35 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 080.00 | 35 080.00 | | 35 080.00 |
VS Prepaid expenses | 19 664.00 | 19 664.00 | | 19 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 983.00 | 769 983.00 | | 769 983.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 982 343.00 | 1 247 883.00 | 5 590 201.00 | 13 982 343.00 |
