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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 | 20 925.00 | | 20 925.00 | 20 925.00 |
AP Buildings | 1 266 323.00 | 864 690.00 | 401 633.00 | 1 266 323.00 |
AR Technical installations, industrial equipment and tools | 11 123 475.00 | 8 013 862.00 | 3 109 613.00 | 11 123 475.00 |
AT Other tangible assets | 4 975.00 | 3 994.00 | 981.00 | 4 975.00 |
BJ TOTAL (I) | 12 415 698.00 | 8 882 546.00 | 3 533 153.00 | 12 415 698.00 |
BX Customers and related accounts | 218 017.00 | | 218 017.00 | 218 017.00 |
BZ Other receivables | 612 387.00 | | 612 387.00 | 612 387.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 33 337.00 | | 33 337.00 | 33 337.00 |
CJ TOTAL (II) | 863 740.00 | | 863 740.00 | 863 740.00 |
CO Grand total (0 to V) | 13 279 438.00 | 8 882 546.00 | 4 396 893.00 | 13 279 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -435 894.00 | -1 491 640.00 | | -435 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 127.00 | 1 055 745.00 | | 859 127.00 |
DK Regulated provisions | 3 035 122.00 | 3 581 335.00 | | 3 035 122.00 |
DL TOTAL (I) | 3 538 355.00 | 3 225 441.00 | | 3 538 355.00 |
DQ Provisions for Expenses | 184 220.00 | 176 005.00 | | 184 220.00 |
DR TOTAL (IV) | 184 220.00 | 176 005.00 | | 184 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 833.00 | 1 089 841.00 | | 297 833.00 |
DX Trade payables and related accounts | 114 325.00 | 146 992.00 | | 114 325.00 |
DY Tax and social security liabilities | 241 236.00 | 12 068.00 | | 241 236.00 |
DZ Fixed asset liabilities and related accounts | 20 925.00 | | | 20 925.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 674 318.00 | 1 254 901.00 | | 674 318.00 |
EE Grand total (I to V) | 4 396 893.00 | 4 656 347.00 | | 4 396 893.00 |
EI Including equity loans | 297 833.00 | | | 297 833.00 |
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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 | 1 702 396.00 | | 1 702 396.00 | 1 702 396.00 |
FG Production sold - services | 2 194.00 | | 2 194.00 | 2 194.00 |
FJ Net sales | 1 704 590.00 | | 1 704 590.00 | 1 704 590.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 704 590.00 | |
FW Other purchases and external expenses | | | 347 328.00 | |
FX Taxes, duties, and similar payments | | | 139 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 121 614.00 | |
GG - OPERATING RESULT (I - II) | | | 582 977.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 215.00 | |
GR Interest and similar expenses | | | 11 441.00 | |
GU Total financial expenses (VI) | | | 19 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 546 213.00 | 546 213.00 | | 546 213.00 |
HD Total exceptional income (VII) | 546 213.00 | 546 213.00 | | 546 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 213.00 | 546 213.00 | | 546 213.00 |
HK Income tax | 250 458.00 | 10 086.00 | | 250 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 855.00 | 2 236 788.00 | | 2 250 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 728.00 | 1 181 043.00 | | 1 391 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 127.00 | 1 055 745.00 | | 859 127.00 |
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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 | 12 385 851.00 | | 29 847.00 | 12 385 851.00 |
I4 DECREASES Grand Total | | | 12 415 698.00 | |
IO DECREASES Total including other intangible assets | | | 20 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 394 773.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 385 851.00 | | 8 922.00 | 12 385 851.00 |
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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 | 8 248 247.00 | 634 299.00 | | 8 248 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 248 247.00 | 634 299.00 | | 8 248 247.00 |
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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 | 3 581 335.00 | | 546 213.00 | 3 581 335.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 005.00 | 8 215.00 | | 176 005.00 |
7C Grand total | 3 757 340.00 | 8 215.00 | 546 213.00 | 3 757 340.00 |
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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 | 297 833.00 | | 297 833.00 | 297 833.00 |
8B Suppliers and Related Accounts | 114 325.00 | 114 325.00 | | 114 325.00 |
8E Income Taxes | 240 372.00 | 240 372.00 | | 240 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 925.00 | 20 925.00 | | 20 925.00 |
UX Other trade receivables | 218 017.00 | 218 017.00 | | 218 017.00 |
VB VAT | 35 182.00 | 35 182.00 | | 35 182.00 |
VC Group and associates | 577 205.00 | 577 205.00 | | 577 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 33 337.00 | 33 337.00 | | 33 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 740.00 | 863 740.00 | | 863 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 318.00 | 376 486.00 | 297 833.00 | 674 318.00 |
