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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 624 742.00 | 216 632.00 | 1 408 110.00 | 1 624 742.00 |
AR Technical installations, industrial equipment and tools | 11 623 922.00 | 1 549 856.00 | 10 074 066.00 | 11 623 922.00 |
AT Other tangible assets | 329 935.00 | 43 991.00 | 285 944.00 | 329 935.00 |
BJ TOTAL (I) | 13 578 599.00 | 1 810 480.00 | 11 768 119.00 | 13 578 599.00 |
BX Customers and related accounts | 300 770.00 | | 300 770.00 | 300 770.00 |
BZ Other receivables | 254 279.00 | | 254 279.00 | 254 279.00 |
CF Cash and cash equivalents | 3 283 640.00 | | 3 283 640.00 | 3 283 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 838 688.00 | | 3 838 688.00 | 3 838 688.00 |
CO Grand total (0 to V) | 17 417 288.00 | 1 810 480.00 | 15 606 808.00 | 17 417 288.00 |
CR Shares due in more than one year | 234.00 | | | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 590 207.00 | -327 765.00 | | 590 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 711.00 | 917 972.00 | | 643 711.00 |
DL TOTAL (I) | 1 233 919.00 | 590 208.00 | | 1 233 919.00 |
DP Provisions for Risks | 218 961.00 | 218 961.00 | | 218 961.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 468 961.00 | 468 961.00 | | 468 961.00 |
DU Loans and Debts from Credit Institutions (3) | 11 746 237.00 | 12 524 181.00 | | 11 746 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 064.00 | 1 803 772.00 | | 1 828 064.00 |
DX Trade payables and related accounts | 127 686.00 | 53 575.00 | | 127 686.00 |
DY Tax and social security liabilities | 201 941.00 | 432 007.00 | | 201 941.00 |
EC TOTAL (IV) | 13 903 928.00 | 14 813 535.00 | | 13 903 928.00 |
EE Grand total (I to V) | 15 606 808.00 | 15 872 705.00 | | 15 606 808.00 |
EG Accrued income and payables due within one year | 2 952 101.00 | 3 067 299.00 | | 2 952 101.00 |
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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 | 2 162 505.00 | | 2 162 505.00 | 2 162 505.00 |
FJ Net sales | 2 162 505.00 | | 2 162 505.00 | 2 162 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 854.00 | |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 2 417 340.00 | |
FW Other purchases and external expenses | | | 168 103.00 | |
FX Taxes, duties, and similar payments | | | 155 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 240.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 229 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 733.00 | |
GL Other interest and similar income | | | 4 492.00 | |
GP Total financial income (V) | | | 4 492.00 | |
GR Interest and similar expenses | | | 281 050.00 | |
GU Total financial expenses (VI) | | | 281 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875 843.00 | | |
HB Exceptional income from capital transactions | | 30 335.00 | | |
HD Total exceptional income (VII) | | 906 178.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 30 335.00 | | |
HG Exceptional depreciation and provisions | | 218 961.00 | | |
HH Total exceptional expenses (VIII) | | 249 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 656 878.00 | | |
HK Income tax | 267 464.00 | 255 862.00 | | 267 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 832.00 | 2 920 102.00 | | 2 421 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 121.00 | 2 002 130.00 | | 1 778 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 711.00 | 917 972.00 | | 643 711.00 |
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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 | 13 578 599.00 | | | 13 578 599.00 |
I4 DECREASES Grand Total | | | 13 578 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 578 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 578 599.00 | | | 13 578 599.00 |
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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 | 905 240.00 | 905 240.00 | | 905 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 240.00 | 905 240.00 | | 905 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 961.00 | | | 468 961.00 |
7C Grand total | 468 961.00 | | | 468 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 686.00 | 127 686.00 | | 127 686.00 |
8E Income Taxes | 19 712.00 | 19 712.00 | | 19 712.00 |
UX Other trade receivables | 300 770.00 | 300 770.00 | | 300 770.00 |
VB VAT | 19 774.00 | 19 774.00 | | 19 774.00 |
VH Loans with a maturity of more than one year at origin | 11 746 237.00 | 794 410.00 | 3 349 380.00 | 11 746 237.00 |
VI Group and Associates | 1 828 064.00 | 1 828 064.00 | | 1 828 064.00 |
VK Loans repaid during the year | 777 944.00 | | | 777 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 214.00 | 149 214.00 | | 149 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 505.00 | | 234 505.00 | 234 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 048.00 | 320 543.00 | 234 505.00 | 555 048.00 |
VW VAT | 33 015.00 | 33 015.00 | | 33 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 903 928.00 | 2 952 101.00 | 3 349 380.00 | 13 903 928.00 |
