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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 156 898.00 | 138 286.00 | 18 612.00 | 156 898.00 |
AR Technical installations, industrial equipment and tools | 7 733 535.00 | 6 774 809.00 | 958 726.00 | 7 733 535.00 |
AT Other tangible assets | 55 470.00 | 47 370.00 | 8 100.00 | 55 470.00 |
BJ TOTAL (I) | 7 945 903.00 | 6 960 465.00 | 985 438.00 | 7 945 903.00 |
BV Advances and down payments on orders | 4 912.00 | | 4 912.00 | 4 912.00 |
BX Customers and related accounts | 233 883.00 | | 233 883.00 | 233 883.00 |
BZ Other receivables | 229 091.00 | | 229 091.00 | 229 091.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 470 226.00 | | 470 226.00 | 470 226.00 |
CO Grand total (0 to V) | 8 416 129.00 | 6 960 465.00 | 1 455 664.00 | 8 416 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 241 437.00 | -2 497 353.00 | | -2 241 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 512.00 | 255 915.00 | | 332 512.00 |
DK Regulated provisions | 568 388.00 | 885 201.00 | | 568 388.00 |
DL TOTAL (I) | -1 340 438.00 | -1 356 137.00 | | -1 340 438.00 |
DQ Provisions for Expenses | 376 098.00 | 380 893.00 | | 376 098.00 |
DR TOTAL (IV) | 376 098.00 | 380 893.00 | | 376 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 660 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 767 020.00 | 1 127 815.00 | | 767 020.00 |
DX Trade payables and related accounts | 188 488.00 | 12 183.00 | | 188 488.00 |
DY Tax and social security liabilities | 43 160.00 | 51 008.00 | | 43 160.00 |
EA Other liabilities | 1 421 335.00 | 559.00 | | 1 421 335.00 |
EC TOTAL (IV) | 2 420 003.00 | 2 851 952.00 | | 2 420 003.00 |
EE Grand total (I to V) | 1 455 664.00 | 1 876 708.00 | | 1 455 664.00 |
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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 | 1 185 862.00 | | 1 185 862.00 | 1 185 862.00 |
FJ Net sales | 1 185 862.00 | | 1 185 862.00 | 1 185 862.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 185 862.00 | |
FW Other purchases and external expenses | | | 387 582.00 | |
FX Taxes, duties, and similar payments | | | 82 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 002 610.00 | |
GG - OPERATING RESULT (I - II) | | | 183 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 795.00 | |
GP Total financial income (V) | | | 4 795.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 038.00 | |
GU Total financial expenses (VI) | | | 43 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 316 965.00 | 316 663.00 | | 316 965.00 |
HD Total exceptional income (VII) | 316 965.00 | 316 663.00 | | 316 965.00 |
HG Exceptional depreciation and provisions | 152.00 | 153.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 153.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 813.00 | 316 510.00 | | 316 813.00 |
HK Income tax | 129 310.00 | 99 523.00 | | 129 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 622.00 | 1 327 311.00 | | 1 507 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 110.00 | 1 071 395.00 | | 1 175 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 512.00 | 255 915.00 | | 332 512.00 |
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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 | 7 945 903.00 | | 3 294 527.00 | 7 945 903.00 |
I4 DECREASES Grand Total | 3 294 527.00 | | 7 945 903.00 | 3 294 527.00 |
IY DECREASES Total Tangible Fixed Assets | 3 294 527.00 | | 7 945 903.00 | 3 294 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 945 903.00 | | 3 294 527.00 | 7 945 903.00 |
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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 | 6 427 787.00 | 532 678.00 | | 6 427 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 427 787.00 | 532 678.00 | | 6 427 787.00 |
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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 | 885 201.00 | 152.00 | 316 965.00 | 885 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 894.00 | | 4 795.00 | 380 894.00 |
7C Grand total | 1 266 095.00 | 152.00 | 321 761.00 | 1 266 095.00 |
UJ - Exceptional | | | 152.00 | |
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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 | 767 020.00 | 375 822.00 | 391 199.00 | 767 020.00 |
8B Suppliers and Related Accounts | 188 488.00 | 188 488.00 | | 188 488.00 |
8E Income Taxes | 29 786.00 | 29 786.00 | | 29 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 233 883.00 | 233 883.00 | | 233 883.00 |
VB VAT | 188 135.00 | 188 135.00 | | 188 135.00 |
VI Group and Associates | 1 421 335.00 | 1 421 335.00 | | 1 421 335.00 |
VK Loans repaid during the year | 360 882.00 | | | 360 882.00 |
VN Other taxes, similar payments | 10 550.00 | 10 550.00 | | 10 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 096.00 | 11 096.00 | | 11 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 965.00 | 30 965.00 | | 30 965.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 874.00 | 465 874.00 | | 465 874.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 563.00 | 2 029 365.00 | 391 199.00 | 2 420 563.00 |
