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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 837.00 | 213 697.00 | 190 140.00 | 403 837.00 |
AP Buildings | 816 520.00 | 425 296.00 | 391 224.00 | 816 520.00 |
AR Technical installations, industrial equipment and tools | 19 608 739.00 | 10 356 922.00 | 9 251 817.00 | 19 608 739.00 |
AT Other tangible assets | 1 915.00 | 1 508.00 | 407.00 | 1 915.00 |
BH Other financial assets | 672 466.00 | | 672 466.00 | 672 466.00 |
BJ TOTAL (I) | 21 503 477.00 | 10 997 423.00 | 10 506 054.00 | 21 503 477.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 274 223.00 | | 274 223.00 | 274 223.00 |
BZ Other receivables | 27 038.00 | | 27 038.00 | 27 038.00 |
CF Cash and cash equivalents | 1 432 539.00 | | 1 432 539.00 | 1 432 539.00 |
CH Prepaid expenses | 160 657.00 | | 160 657.00 | 160 657.00 |
CJ TOTAL (II) | 1 895 666.00 | | 1 895 666.00 | 1 895 666.00 |
CO Grand total (0 to V) | 23 399 143.00 | 10 997 423.00 | 12 401 721.00 | 23 399 143.00 |
CP Shares due in less than one year | 672 466.00 | | | 672 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 743.00 | 743.00 | | 743.00 |
DH Retained earnings | -334 483.00 | -860 016.00 | | -334 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 055.00 | 525 533.00 | | 580 055.00 |
DL TOTAL (I) | 396 315.00 | -183 740.00 | | 396 315.00 |
DQ Provisions for Expenses | 329 045.00 | 305 184.00 | | 329 045.00 |
DR TOTAL (IV) | 329 045.00 | 305 184.00 | | 329 045.00 |
DU Loans and Debts from Credit Institutions (3) | 6 686 100.00 | 7 731 700.00 | | 6 686 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 864 352.00 | 4 807 577.00 | | 4 864 352.00 |
DX Trade payables and related accounts | 125 174.00 | 205 013.00 | | 125 174.00 |
DY Tax and social security liabilities | 734.00 | 722.00 | | 734.00 |
DZ Fixed asset liabilities and related accounts | | 8 222.00 | | |
EA Other liabilities | | 6 111.00 | | |
EC TOTAL (IV) | 11 676 360.00 | 12 759 345.00 | | 11 676 360.00 |
EE Grand total (I to V) | 12 401 721.00 | 12 880 789.00 | | 12 401 721.00 |
EG Accrued income and payables due within one year | 6 036 260.00 | 6 073 245.00 | | 6 036 260.00 |
EI Including equity loans | 4 864 352.00 | | | 4 864 352.00 |
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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 | 2 586 806.00 | | 2 586 806.00 | 2 586 806.00 |
FJ Net sales | 2 586 806.00 | | 2 586 806.00 | 2 586 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 588 290.00 | |
FW Other purchases and external expenses | | | 599 882.00 | |
FX Taxes, duties, and similar payments | | | 161 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 803 205.00 | |
GG - OPERATING RESULT (I - II) | | | 785 084.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 208 809.00 | |
GU Total financial expenses (VI) | | | 208 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 751.00 | | | 10 751.00 |
HD Total exceptional income (VII) | 10 751.00 | | | 10 751.00 |
HG Exceptional depreciation and provisions | 6 971.00 | | | 6 971.00 |
HH Total exceptional expenses (VIII) | 6 971.00 | | | 6 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 780.00 | | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 040.00 | 2 505 605.00 | | 2 599 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 985.00 | 1 980 072.00 | | 2 018 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 055.00 | 525 533.00 | | 580 055.00 |
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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 | 20 806 870.00 | | 710 607.00 | 20 806 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 466.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 21 503 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 20 831 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 806 870.00 | | 38 141.00 | 20 806 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 672 466.00 | |
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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 | 9 962 816.00 | 2 549 236.00 | 1 514 629.00 | 9 962 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 962 816.00 | 2 549 236.00 | 1 514 629.00 | 9 962 816.00 |
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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 | 305 184.00 | 23 861.00 | | 305 184.00 |
7C Grand total | 305 184.00 | 23 861.00 | | 305 184.00 |
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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 | 125 174.00 | 125 174.00 | | 125 174.00 |
UT Other financial assets | 672 466.00 | 672 466.00 | | 672 466.00 |
UX Other trade receivables | 274 223.00 | 274 223.00 | | 274 223.00 |
VB VAT | 20 247.00 | 20 247.00 | | 20 247.00 |
VH Loans with a maturity of more than one year at origin | 6 686 100.00 | 1 046 000.00 | 4 087 600.00 | 6 686 100.00 |
VI Group and Associates | 4 864 352.00 | 4 864 352.00 | | 4 864 352.00 |
VK Loans repaid during the year | 1 045 600.00 | | | 1 045 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
VS Prepaid expenses | 160 657.00 | 160 657.00 | | 160 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 383.00 | 1 134 383.00 | | 1 134 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 676 360.00 | 6 036 260.00 | 4 087 600.00 | 11 676 360.00 |
