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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 | 1 055 569.00 | 138 127.00 | 917 442.00 | 1 055 569.00 |
AR Technical installations, industrial equipment and tools | 12 691 459.00 | 1 668 192.00 | 11 023 266.00 | 12 691 459.00 |
BJ TOTAL (I) | 14 246 254.00 | 1 872 250.00 | 12 374 005.00 | 14 246 254.00 |
BX Customers and related accounts | 562 298.00 | | 562 298.00 | 562 298.00 |
BZ Other receivables | 389 128.00 | | 389 128.00 | 389 128.00 |
CH Prepaid expenses | 31 490.00 | | 31 490.00 | 31 490.00 |
CJ TOTAL (II) | 982 916.00 | | 982 916.00 | 982 916.00 |
CO Grand total (0 to V) | 15 229 170.00 | 1 872 250.00 | 13 356 921.00 | 15 229 170.00 |
CX Development or Research and Development Expenses | 499 227.00 | 65 930.00 | 433 297.00 | 499 227.00 |
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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 |
DH Retained earnings | 28.00 | -216 038.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 984.00 | 469 626.00 | | 674 984.00 |
DK Regulated provisions | 1 909 958.00 | 1 428 140.00 | | 1 909 958.00 |
DL TOTAL (I) | 2 628 970.00 | 1 721 728.00 | | 2 628 970.00 |
DQ Provisions for Expenses | 322 370.00 | 326 480.00 | | 322 370.00 |
DR TOTAL (IV) | 322 370.00 | 326 480.00 | | 322 370.00 |
DU Loans and Debts from Credit Institutions (3) | 24 654.00 | 155 512.00 | | 24 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 999 170.00 | 10 896 521.00 | | 9 999 170.00 |
DX Trade payables and related accounts | 182 979.00 | 214 417.00 | | 182 979.00 |
DY Tax and social security liabilities | 198 778.00 | 245 362.00 | | 198 778.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 10 405 580.00 | 11 513 312.00 | | 10 405 580.00 |
EE Grand total (I to V) | 13 356 921.00 | 13 561 521.00 | | 13 356 921.00 |
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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 | 2 830 489.00 | | 2 830 489.00 | 2 830 489.00 |
FJ Net sales | 2 830 489.00 | | 2 830 489.00 | 2 830 489.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 830 490.00 | |
FW Other purchases and external expenses | | | 424 314.00 | |
FX Taxes, duties, and similar payments | | | 188 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 181 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 110.00 | |
GP Total financial income (V) | | | 4 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 233 919.00 | |
GU Total financial expenses (VI) | | | 233 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | 481 818.00 | 583 453.00 | | 481 818.00 |
HH Total exceptional expenses (VIII) | 481 983.00 | 583 453.00 | | 481 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 983.00 | -583 453.00 | | -481 983.00 |
HK Income tax | 262 494.00 | 98 617.00 | | 262 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 600.00 | 2 402 526.00 | | 2 834 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 616.00 | 1 932 900.00 | | 2 159 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 984.00 | 469 626.00 | | 674 984.00 |
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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 | 14 197 487.00 | | 2 962 614.00 | 14 197 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 499 227.00 | | | 499 227.00 |
I4 DECREASES Grand Total | 2 913 846.00 | | 14 246 254.00 | 2 913 846.00 |
IN DECREASES Start-up, development, or research expenses | | | 499 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 913 846.00 | | 13 747 027.00 | 2 913 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 698 260.00 | | 2 962 614.00 | 13 698 260.00 |
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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 | 1 303 783.00 | 834 471.00 | 266 004.00 | 1 303 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 009.00 | 19 921.00 | | 46 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 774.00 | 814 549.00 | 266 004.00 | 1 257 774.00 |
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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 | 1 428 140.00 | 481 818.00 | | 1 428 140.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 480.00 | | 4 110.00 | 326 480.00 |
7C Grand total | 1 754 621.00 | 481 818.00 | 4 110.00 | 1 754 621.00 |
UG - Financial | | | 4 110.00 | |
UJ - Exceptional | | 481 818.00 | | |
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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 | 9 999 170.00 | 935 086.00 | 3 448 468.00 | 9 999 170.00 |
8B Suppliers and Related Accounts | 182 979.00 | 182 979.00 | | 182 979.00 |
8E Income Taxes | 163 878.00 | 163 878.00 | | 163 878.00 |
UX Other trade receivables | 562 298.00 | 562 298.00 | | 562 298.00 |
VB VAT | 225 123.00 | 225 123.00 | | 225 123.00 |
VC Group and associates | 133 151.00 | 133 151.00 | | 133 151.00 |
VG Loans with a maturity of up to one year at origin | 24 654.00 | 24 654.00 | | 24 654.00 |
VK Loans repaid during the year | 897 949.00 | | | 897 949.00 |
VN Other taxes, similar payments | 29 622.00 | 29 622.00 | | 29 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 900.00 | 34 900.00 | | 34 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 31 490.00 | 31 490.00 | | 31 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 916.00 | 982 916.00 | | 982 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 405 580.00 | 1 341 496.00 | 3 448 468.00 | 10 405 580.00 |
