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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 002 699.00 | 768 637.00 | 1 234 062.00 | 2 002 699.00 |
AR Technical installations, industrial equipment and tools | 13 511 396.00 | 7 236 877.00 | 6 274 519.00 | 13 511 396.00 |
BD Other fixed assets | 200 498.00 | | 200 498.00 | 200 498.00 |
BJ TOTAL (I) | 15 714 593.00 | 8 005 514.00 | 7 709 079.00 | 15 714 593.00 |
BX Customers and related accounts | 507 104.00 | | 507 104.00 | 507 104.00 |
BZ Other receivables | 2 949 884.00 | | 2 949 884.00 | 2 949 884.00 |
CF Cash and cash equivalents | 594 802.00 | | 594 802.00 | 594 802.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 4 058 131.00 | | 4 058 131.00 | 4 058 131.00 |
CO Grand total (0 to V) | 19 772 724.00 | 8 005 514.00 | 11 767 210.00 | 19 772 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 218 513.00 | -2 200 749.00 | | -1 218 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 580.00 | 982 236.00 | | 1 215 580.00 |
DK Regulated provisions | 5 826 217.00 | 6 241 733.00 | | 5 826 217.00 |
DL TOTAL (I) | 5 860 284.00 | 5 060 220.00 | | 5 860 284.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 143 381.00 | 6 344 593.00 | | 5 143 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 406 093.00 | 90 183.00 | | 406 093.00 |
DY Tax and social security liabilities | 107 452.00 | 23 596.00 | | 107 452.00 |
EC TOTAL (IV) | 5 656 926.00 | 6 458 372.00 | | 5 656 926.00 |
EE Grand total (I to V) | 11 767 210.00 | 11 768 592.00 | | 11 767 210.00 |
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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 | 2 483 711.00 | | 2 483 711.00 | 2 483 711.00 |
FJ Net sales | 2 483 711.00 | | 2 483 711.00 | 2 483 711.00 |
FR Total operating income (I) | | | 2 483 711.00 | |
FW Other purchases and external expenses | | | 459 404.00 | |
FX Taxes, duties, and similar payments | | | 180 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 176 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 677.00 | |
GR Interest and similar expenses | | | 34 887.00 | |
GU Total financial expenses (VI) | | | 34 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 432 060.00 | 432 060.00 | | 432 060.00 |
HD Total exceptional income (VII) | 432 060.00 | 432 060.00 | | 432 060.00 |
HG Exceptional depreciation and provisions | 16 544.00 | 16 544.00 | | 16 544.00 |
HH Total exceptional expenses (VIII) | 16 544.00 | 16 544.00 | | 16 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 516.00 | 415 516.00 | | 415 516.00 |
HK Income tax | 472 726.00 | 419 555.00 | | 472 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 771.00 | 2 741 505.00 | | 2 915 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 191.00 | 1 759 269.00 | | 1 700 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 580.00 | 982 236.00 | | 1 215 580.00 |
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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 | 15 714 593.00 | | | 15 714 593.00 |
I3 DECREASES Total Financial Fixed Assets | 200 498.00 | | | 200 498.00 |
I4 DECREASES Grand Total | 15 714 593.00 | | | 15 714 593.00 |
IY DECREASES Total Tangible Fixed Assets | 15 514 095.00 | | | 15 514 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 514 095.00 | | | 15 514 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 498.00 | | | 200 498.00 |
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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 | 7 469 027.00 | 536 487.00 | | 7 469 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 469 027.00 | 536 487.00 | | 7 469 027.00 |
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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 | 6 241 733.00 | 16 544.00 | 432 060.00 | 6 241 733.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 6 491 733.00 | 16 544.00 | 432 060.00 | 6 491 733.00 |
UJ - Exceptional | | 16 544.00 | 432 060.00 | |
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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 | 406 093.00 | 406 093.00 | | 406 093.00 |
8E Income Taxes | 80 225.00 | 80 225.00 | | 80 225.00 |
UX Other trade receivables | 507 104.00 | 507 104.00 | | 507 104.00 |
VB VAT | 69 274.00 | 69 274.00 | | 69 274.00 |
VC Group and associates | 2 760 447.00 | 2 760 447.00 | | 2 760 447.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 5 142 540.00 | 1 187 115.00 | 3 955 425.00 | 5 142 540.00 |
VK Loans repaid during the year | 1 185 212.00 | | | 1 185 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 163.00 | 120 163.00 | | 120 163.00 |
VS Prepaid expenses | 6 341.00 | 6 341.00 | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 329.00 | 3 463 329.00 | | 3 463 329.00 |
VW VAT | 25 079.00 | 25 079.00 | | 25 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656 926.00 | 1 701 502.00 | 3 955 425.00 | 5 656 926.00 |
