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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 875 552.00 | 368 569.00 | 1 506 983.00 | 1 875 552.00 |
AR Technical installations, industrial equipment and tools | 6 546 382.00 | 1 929 852.00 | 4 616 529.00 | 6 546 382.00 |
AT Other tangible assets | 634 638.00 | 365 805.00 | 268 833.00 | 634 638.00 |
BH Other financial assets | 696 471.00 | | 696 471.00 | 696 471.00 |
BJ TOTAL (I) | 9 753 044.00 | 2 664 227.00 | 7 088 817.00 | 9 753 044.00 |
BX Customers and related accounts | 584 042.00 | | 584 042.00 | 584 042.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 388 989.00 | | 388 989.00 | 388 989.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 979 151.00 | | 979 151.00 | 979 151.00 |
CO Grand total (0 to V) | 10 732 196.00 | 2 664 227.00 | 8 067 968.00 | 10 732 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -607 756.00 | -824 368.00 | | -607 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 342.00 | 216 612.00 | | 280 342.00 |
DK Regulated provisions | 122 485.00 | 141 492.00 | | 122 485.00 |
DL TOTAL (I) | -203 928.00 | -465 264.00 | | -203 928.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833 242.00 | 5 270 377.00 | | 4 833 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380 907.00 | 3 536 241.00 | | 3 380 907.00 |
DX Trade payables and related accounts | 38 547.00 | 43 234.00 | | 38 547.00 |
DY Tax and social security liabilities | 19 199.00 | 12 398.00 | | 19 199.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 8 271 897.00 | 8 865 251.00 | | 8 271 897.00 |
EE Grand total (I to V) | 8 067 968.00 | 8 399 987.00 | | 8 067 968.00 |
EI Including equity loans | 3 380 907.00 | | | 3 380 907.00 |
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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 | 1 072 734.00 | | 1 072 734.00 | 1 072 734.00 |
FG Production sold - services | 5 139.00 | | 5 139.00 | 5 139.00 |
FJ Net sales | 1 077 874.00 | | 1 077 874.00 | 1 077 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 568.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 110 282.00 | |
FW Other purchases and external expenses | | | 188 783.00 | |
FX Taxes, duties, and similar payments | | | 31 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 673 744.00 | |
GG - OPERATING RESULT (I - II) | | | 436 538.00 | |
GL Other interest and similar income | | | 7 677.00 | |
GP Total financial income (V) | | | 7 677.00 | |
GR Interest and similar expenses | | | 182 880.00 | |
GU Total financial expenses (VI) | | | 182 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 120.00 | 10 401.00 | | 20 120.00 |
HD Total exceptional income (VII) | 20 120.00 | 10 401.00 | | 20 120.00 |
HG Exceptional depreciation and provisions | 1 113.00 | 2 332.00 | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 2 332.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 006.00 | 8 068.00 | | 19 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 081.00 | 1 113 331.00 | | 1 138 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 739.00 | 896 719.00 | | 857 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 342.00 | 216 612.00 | | 280 342.00 |
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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 | 9 688 102.00 | | 64 941.00 | 9 688 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 471.00 | |
I4 DECREASES Grand Total | | | 9 753 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 056 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 056 573.00 | | | 9 056 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 529.00 | | 64 941.00 | 631 529.00 |
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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 | 2 210 925.00 | 453 301.00 | | 2 210 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 925.00 | 453 301.00 | | 2 210 925.00 |
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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 | 141 492.00 | 1 113.00 | 20 120.00 | 141 492.00 |
7C Grand total | 141 492.00 | 1 113.00 | 20 120.00 | 141 492.00 |
UJ - Exceptional | | 1 113.00 | 20 120.00 | |
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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 | 3 380 243.00 | 3 380 243.00 | | 3 380 243.00 |
8B Suppliers and Related Accounts | 38 547.00 | 38 547.00 | | 38 547.00 |
UT Other financial assets | 696 471.00 | | 696 471.00 | 696 471.00 |
UX Other trade receivables | 584 042.00 | 584 042.00 | | 584 042.00 |
VB VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VH Loans with a maturity of more than one year at origin | 4 833 242.00 | 449 697.00 | 1 931 797.00 | 4 833 242.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VK Loans repaid during the year | 437 135.00 | | | 437 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 082.00 | 18 082.00 | | 18 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 632.00 | 590 161.00 | 696 471.00 | 1 286 632.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 271 897.00 | 3 888 352.00 | 1 931 797.00 | 8 271 897.00 |
