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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 | 50 550.00 | 11 373.00 | 39 177.00 | 50 550.00 |
AN Land | | | | |
AP Buildings | 1 038 633.00 | 231 948.00 | 806 685.00 | 1 038 633.00 |
AR Technical installations, industrial equipment and tools | 29 551 747.00 | 6 663 588.00 | 22 888 159.00 | 29 551 747.00 |
AT Other tangible assets | 192 555.00 | 42 157.00 | 150 398.00 | 192 555.00 |
AV Fixed assets in progress | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 31 288 746.00 | 7 051 709.00 | 24 237 037.00 | 31 288 746.00 |
BX Customers and related accounts | 2 181 475.00 | | 2 181 475.00 | 2 181 475.00 |
BZ Other receivables | 9 049 519.00 | | 9 049 519.00 | 9 049 519.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 11 242 024.00 | | 11 242 024.00 | 11 242 024.00 |
CO Grand total (0 to V) | 42 530 769.00 | 7 051 709.00 | 35 479 060.00 | 42 530 769.00 |
CX Development or Research and Development Expenses | 454 930.00 | 102 643.00 | 352 286.00 | 454 930.00 |
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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 | 1.00 | 1 001 976.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475 810.00 | 1 642 065.00 | | 2 475 810.00 |
DK Regulated provisions | 6 357 370.00 | 5 554 030.00 | | 6 357 370.00 |
DL TOTAL (I) | 8 877 181.00 | 8 242 071.00 | | 8 877 181.00 |
DQ Provisions for Expenses | 483 555.00 | 489 720.00 | | 483 555.00 |
DR TOTAL (IV) | 483 555.00 | 489 720.00 | | 483 555.00 |
DU Loans and Debts from Credit Institutions (3) | 136 058.00 | 93 164.00 | | 136 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 184 635.00 | 26 847 948.00 | | 24 184 635.00 |
DX Trade payables and related accounts | 1 110 665.00 | 447 371.00 | | 1 110 665.00 |
DY Tax and social security liabilities | 385 934.00 | 408 037.00 | | 385 934.00 |
EA Other liabilities | 301 032.00 | | | 301 032.00 |
EC TOTAL (IV) | 26 118 324.00 | 27 796 520.00 | | 26 118 324.00 |
EE Grand total (I to V) | 35 479 060.00 | 36 528 311.00 | | 35 479 060.00 |
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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 | 7 943 912.00 | | 7 943 912.00 | 7 943 912.00 |
FJ Net sales | 7 943 912.00 | | 7 943 912.00 | 7 943 912.00 |
FN Capitalized production | | | 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 944 243.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 590 765.00 | |
FX Taxes, duties, and similar payments | | | 376 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 189 394.00 | |
GG - OPERATING RESULT (I - II) | | | 4 754 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 166.00 | |
GP Total financial income (V) | | | 6 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 509 773.00 | |
GU Total financial expenses (VI) | | | 509 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 251 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 803 339.00 | 1 025 654.00 | | 803 339.00 |
HH Total exceptional expenses (VIII) | 803 339.00 | 1 025 689.00 | | 803 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803 339.00 | -1 025 689.00 | | -803 339.00 |
HK Income tax | 972 093.00 | 716 015.00 | | 972 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 950 409.00 | 6 642 552.00 | | 7 950 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 598.00 | 5 000 487.00 | | 5 474 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475 810.00 | 1 642 065.00 | | 2 475 810.00 |
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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 | 31 288 413.00 | | 333.00 | 31 288 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454 929.00 | | 1.00 | 454 929.00 |
I4 DECREASES Grand Total | | | 31 288 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454 930.00 | |
IO DECREASES Total including other intangible assets | | | 50 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 783 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 550.00 | | | 50 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 782 934.00 | | 332.00 | 30 782 934.00 |
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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 | 5 829 790.00 | 1 221 919.00 | | 5 829 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 875.00 | 17 768.00 | | 84 875.00 |
PE DEPRECIATION Total including other intangible assets | 9 398.00 | 1 975.00 | | 9 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735 517.00 | 1 202 176.00 | | 5 735 517.00 |
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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 | 5 554 031.00 | 803 339.00 | | 5 554 031.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 721.00 | | 6 166.00 | 489 721.00 |
7C Grand total | 6 043 751.00 | 803 339.00 | 6 166.00 | 6 043 751.00 |
UJ - Exceptional | | 803 339.00 | | |
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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 | 24 184 635.00 | 2 687 907.00 | 12 078 230.00 | 24 184 635.00 |
8B Suppliers and Related Accounts | 1 110 665.00 | 1 110 665.00 | | 1 110 665.00 |
8E Income Taxes | 311 821.00 | 311 821.00 | | 311 821.00 |
UX Other trade receivables | 2 181 475.00 | 2 181 475.00 | | 2 181 475.00 |
VB VAT | 783 124.00 | 783 124.00 | | 783 124.00 |
VC Group and associates | 8 160 620.00 | 8 160 620.00 | | 8 160 620.00 |
VG Loans with a maturity of up to one year at origin | 136 058.00 | 136 058.00 | | 136 058.00 |
VI Group and Associates | 301 032.00 | 301 032.00 | | 301 032.00 |
VN Other taxes, similar payments | 81 902.00 | 81 902.00 | | 81 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 113.00 | 74 113.00 | | 74 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 872.00 | 23 872.00 | | 23 872.00 |
VS Prepaid expenses | 11 030.00 | 11 030.00 | | 11 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 242 024.00 | 11 242 024.00 | | 11 242 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 118 324.00 | 4 621 597.00 | 12 078 230.00 | 26 118 324.00 |
