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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 | 656 574.00 | 211 108.00 | 445 466.00 | 656 574.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 18 735 371.00 | 6 549 923.00 | 12 185 448.00 | 18 735 371.00 |
BJ TOTAL (I) | 19 391 945.00 | 6 761 031.00 | 12 630 913.00 | 19 391 945.00 |
BX Customers and related accounts | 249 455.00 | | 249 455.00 | 249 455.00 |
BZ Other receivables | 1 752 174.00 | | 1 752 174.00 | 1 752 174.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 61 177.00 | | 61 177.00 | 61 177.00 |
CJ TOTAL (II) | 2 062 807.00 | | 2 062 807.00 | 2 062 807.00 |
CO Grand total (0 to V) | 21 454 751.00 | 6 761 031.00 | 14 693 720.00 | 21 454 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 40.00 | 345 982.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 856.00 | 315 258.00 | | 739 856.00 |
DK Regulated provisions | 2 777 432.00 | 2 523 312.00 | | 2 777 432.00 |
DL TOTAL (I) | 3 561 329.00 | 3 228 552.00 | | 3 561 329.00 |
DS Convertible Bond Issues | | 189 608.00 | | |
DT Other Bond Issues | 166 851.00 | | | 166 851.00 |
DU Loans and Debts from Credit Institutions (3) | 56 063.00 | | | 56 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 446 749.00 | 10 452 873.00 | | 10 446 749.00 |
DX Trade payables and related accounts | 213 136.00 | 63 849.00 | | 213 136.00 |
DY Tax and social security liabilities | 249 593.00 | 115 747.00 | | 249 593.00 |
EA Other liabilities | | 8 759.00 | | |
EC TOTAL (IV) | 11 132 391.00 | 10 830 836.00 | | 11 132 391.00 |
EE Grand total (I to V) | 14 693 720.00 | 14 059 388.00 | | 14 693 720.00 |
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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 | 2 763 530.00 | | 2 763 530.00 | 2 763 530.00 |
FJ Net sales | 2 763 530.00 | | 2 763 530.00 | 2 763 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 763 531.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 390 827.00 | |
FX Taxes, duties, and similar payments | | | 136 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 275.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 351 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 662.00 | |
GL Other interest and similar income | | | 5 434.00 | |
GP Total financial income (V) | | | 5 434.00 | |
GR Interest and similar expenses | | | 125 188.00 | |
GU Total financial expenses (VI) | | | 125 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 045.00 | | |
HG Exceptional depreciation and provisions | 254 120.00 | 321 312.00 | | 254 120.00 |
HH Total exceptional expenses (VIII) | 254 120.00 | 328 357.00 | | 254 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 120.00 | -328 357.00 | | -254 120.00 |
HK Income tax | 297 932.00 | 115 130.00 | | 297 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 965.00 | 3 007 192.00 | | 2 768 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 108.00 | 2 691 934.00 | | 2 029 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 856.00 | 315 257.00 | | 739 856.00 |
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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 | 19 391 943.00 | | 2.00 | 19 391 943.00 |
I4 DECREASES Grand Total | | | 19 391 945.00 | |
IO DECREASES Total including other intangible assets | | | 656 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 735 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 573.00 | | 1.00 | 656 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 735 370.00 | | 1.00 | 18 735 370.00 |
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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 | 5 936 755.00 | 824 276.00 | | 5 936 755.00 |
PE DEPRECIATION Total including other intangible assets | 186 151.00 | 24 957.00 | | 186 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 750 604.00 | 799 319.00 | | 5 750 604.00 |
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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 | 2 523 312.00 | 254 120.00 | | 2 523 312.00 |
7C Grand total | 2 523 312.00 | 254 120.00 | | 2 523 312.00 |
UJ - Exceptional | | 254 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 166 851.00 | 166 851.00 | | 166 851.00 |
8A Miscellaneous Loans and Financial Debts | 10 446 749.00 | 305.00 | | 10 446 749.00 |
8B Suppliers and Related Accounts | 213 136.00 | 213 136.00 | | 213 136.00 |
8E Income Taxes | 201 766.00 | 201 766.00 | | 201 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 759.00 | 8 759.00 | | 8 759.00 |
UX Other trade receivables | 249 455.00 | 249 455.00 | | 249 455.00 |
VB VAT | 322 617.00 | 322 617.00 | | 322 617.00 |
VC Group and associates | 1 400 436.00 | 1 400 436.00 | | 1 400 436.00 |
VG Loans with a maturity of up to one year at origin | 56 063.00 | 56 063.00 | | 56 063.00 |
VN Other taxes, similar payments | 37 078.00 | 37 078.00 | | 37 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 827.00 | 47 827.00 | | 47 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 61 177.00 | 61 177.00 | | 61 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 566.00 | 2 071 566.00 | | 2 071 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 141 150.00 | 694 706.00 | | 11 141 150.00 |
