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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 330.00 | | 129 330.00 | 129 330.00 |
AP Buildings | 3 689 622.00 | 334 239.00 | 3 355 383.00 | 3 689 622.00 |
AR Technical installations, industrial equipment and tools | 1 776 194.00 | 311 445.00 | 1 464 749.00 | 1 776 194.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 5 595 146.00 | 645 684.00 | 4 949 462.00 | 5 595 146.00 |
BV Advances and down payments on orders | 7 838.00 | | 7 838.00 | 7 838.00 |
BX Customers and related accounts | 157 566.00 | | 157 566.00 | 157 566.00 |
BZ Other receivables | 47 708.00 | | 47 708.00 | 47 708.00 |
CF Cash and cash equivalents | 887 445.00 | | 887 445.00 | 887 445.00 |
CJ TOTAL (II) | 1 100 557.00 | | 1 100 557.00 | 1 100 557.00 |
CO Grand total (0 to V) | 6 695 702.00 | 645 684.00 | 6 050 018.00 | 6 695 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | -125 370.00 | -114 317.00 | | -125 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 949.00 | -11 052.00 | | 237 949.00 |
DK Regulated provisions | 345 664.00 | 178 940.00 | | 345 664.00 |
DL TOTAL (I) | 463 254.00 | 58 581.00 | | 463 254.00 |
DT Other Bond Issues | 5 053 824.00 | 5 363 768.00 | | 5 053 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 058.00 | 609 385.00 | | 325 058.00 |
DX Trade payables and related accounts | 147 783.00 | 231 387.00 | | 147 783.00 |
DY Tax and social security liabilities | 57 854.00 | 257.00 | | 57 854.00 |
EA Other liabilities | 2 244.00 | 1 565.00 | | 2 244.00 |
EC TOTAL (IV) | 5 586 764.00 | 6 206 361.00 | | 5 586 764.00 |
EE Grand total (I to V) | 6 050 018.00 | 6 264 943.00 | | 6 050 018.00 |
EG Accrued income and payables due within one year | 5 586 764.00 | 1 152 537.00 | | 5 586 764.00 |
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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 | 1 240 623.00 | | 1 240 623.00 | 1 240 623.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 240 623.00 | | 1 240 623.00 | 1 240 623.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 240 623.00 | |
FW Other purchases and external expenses | | | 247 923.00 | |
FX Taxes, duties, and similar payments | | | 17 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 016.00 | |
GE Other Expenses | | | 17 844.00 | |
GF Total Operating Expenses (II) | | | 651 908.00 | |
GG - OPERATING RESULT (I - II) | | | 588 714.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 132 255.00 | |
GU Total financial expenses (VI) | | | 132 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 297.00 | | | 8 297.00 |
HG Exceptional depreciation and provisions | 166 724.00 | 178 940.00 | | 166 724.00 |
HH Total exceptional expenses (VIII) | 175 021.00 | 178 940.00 | | 175 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 021.00 | -178 940.00 | | -175 021.00 |
HK Income tax | 43 702.00 | | | 43 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 836.00 | 730 569.00 | | 1 240 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 886.00 | 741 622.00 | | 1 002 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 949.00 | -11 052.00 | | 237 949.00 |
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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 | 276 668.00 | 369 016.00 | | 276 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 668.00 | 369 016.00 | | 276 668.00 |
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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 | 178 940.00 | 166 724.00 | | 178 940.00 |
7C Grand total | 178 940.00 | 166 724.00 | | 178 940.00 |
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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 | 147 783.00 | 147 783.00 | | 147 783.00 |
8E Income Taxes | 43 702.00 | 43 702.00 | | 43 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 157 566.00 | 157 566.00 | | 157 566.00 |
VB VAT | 44 620.00 | 44 620.00 | | 44 620.00 |
VH Loans with a maturity of more than one year at origin | 5 053 824.00 | 317 316.00 | 1 343 781.00 | 5 053 824.00 |
VI Group and Associates | 325 058.00 | 325 058.00 | | 325 058.00 |
VK Loans repaid during the year | 309 944.00 | | | 309 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 152.00 | 14 152.00 | | 14 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 274.00 | 205 274.00 | | 205 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 586 764.00 | 850 256.00 | 1 343 781.00 | 5 586 764.00 |
