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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 22 045 520.00 | 6 032 932.00 | 16 012 588.00 | 22 045 520.00 |
AT Other tangible assets | 3 250 723.00 | 886 734.00 | 2 363 990.00 | 3 250 723.00 |
BJ TOTAL (I) | 25 296 244.00 | 6 919 666.00 | 18 376 578.00 | 25 296 244.00 |
BX Customers and related accounts | 921 838.00 | | 921 838.00 | 921 838.00 |
BZ Other receivables | 4 550 843.00 | | 4 550 843.00 | 4 550 843.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 5 488 681.00 | | 5 488 681.00 | 5 488 681.00 |
CO Grand total (0 to V) | 30 784 925.00 | 6 919 666.00 | 23 865 259.00 | 30 784 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 4.00 | -157 274.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 453.00 | 859 734.00 | | 973 453.00 |
DK Regulated provisions | 5 008 816.00 | 4 509 018.00 | | 5 008 816.00 |
DL TOTAL (I) | 6 048 274.00 | 5 271 478.00 | | 6 048 274.00 |
DQ Provisions for Expenses | 537 283.00 | 544 134.00 | | 537 283.00 |
DR TOTAL (IV) | 537 283.00 | 544 134.00 | | 537 283.00 |
DU Loans and Debts from Credit Institutions (3) | 85 698.00 | 77 621.00 | | 85 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 332 383.00 | 18 283 802.00 | | 16 332 383.00 |
DX Trade payables and related accounts | 771 391.00 | 643 629.00 | | 771 391.00 |
DY Tax and social security liabilities | 90 231.00 | 247 786.00 | | 90 231.00 |
EC TOTAL (IV) | 17 279 702.00 | 19 252 836.00 | | 17 279 702.00 |
EE Grand total (I to V) | 23 865 259.00 | 25 068 446.00 | | 23 865 259.00 |
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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 | 4 968 793.00 | | 4 968 793.00 | 4 968 793.00 |
FJ Net sales | 4 968 793.00 | | 4 968 793.00 | 4 968 793.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 968 793.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 516 001.00 | |
FX Taxes, duties, and similar payments | | | 280 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 295.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 2 773 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 851.00 | |
GP Total financial income (V) | | | 6 851.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 349 857.00 | |
GU Total financial expenses (VI) | | | 349 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 499 798.00 | 650 071.00 | | 499 798.00 |
HH Total exceptional expenses (VIII) | 499 798.00 | 650 071.00 | | 499 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 798.00 | -650 071.00 | | -499 798.00 |
HK Income tax | 378 565.00 | 364 518.00 | | 378 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 644.00 | 4 479 335.00 | | 4 975 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 190.00 | 3 619 601.00 | | 4 002 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 453.00 | 859 733.00 | | 973 453.00 |
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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 | 25 296 242.00 | | 2.00 | 25 296 242.00 |
I4 DECREASES Grand Total | | | 25 296 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 296 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 296 242.00 | | 2.00 | 25 296 242.00 |
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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 | 5 944 370.00 | 975 296.00 | | 5 944 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 944 370.00 | 975 296.00 | | 5 944 370.00 |
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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 | 4 509 017.00 | 499 799.00 | | 4 509 017.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 544 133.00 | 1.00 | 6 851.00 | 544 133.00 |
7C Grand total | 5 053 150.00 | 499 800.00 | 6 851.00 | 5 053 150.00 |
UG - Financial | | | 6 851.00 | |
UJ - Exceptional | | 499 798.00 | | |
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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 | 16 332 383.00 | 937.00 | | 16 332 383.00 |
8B Suppliers and Related Accounts | 771 391.00 | 771 391.00 | | 771 391.00 |
8E Income Taxes | 35 773.00 | 35 773.00 | | 35 773.00 |
UX Other trade receivables | 921 838.00 | 921 838.00 | | 921 838.00 |
VB VAT | 395 263.00 | 395 263.00 | | 395 263.00 |
VC Group and associates | 4 098 393.00 | 4 098 393.00 | | 4 098 393.00 |
VG Loans with a maturity of up to one year at origin | 85 698.00 | 85 698.00 | | 85 698.00 |
VK Loans repaid during the year | 1 952 356.00 | | | 1 952 356.00 |
VN Other taxes, similar payments | 55 228.00 | 55 228.00 | | 55 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 458.00 | 54 458.00 | | 54 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 488 681.00 | 5 488 681.00 | | 5 488 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 279 702.00 | 948 256.00 | | 17 279 702.00 |
