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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 596 460.00 | 178 815.00 | 417 645.00 | 596 460.00 |
AP Buildings | 5 891 956.00 | 1 975 254.00 | 3 916 702.00 | 5 891 956.00 |
AR Technical installations, industrial equipment and tools | 34 847 513.00 | 13 292 258.00 | 21 555 254.00 | 34 847 513.00 |
BJ TOTAL (I) | 41 335 928.00 | 15 446 327.00 | 25 889 601.00 | 41 335 928.00 |
BX Customers and related accounts | 1 294 755.00 | | 1 294 755.00 | 1 294 755.00 |
BZ Other receivables | 820 709.00 | | 820 709.00 | 820 709.00 |
CH Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 2 123 829.00 | | 2 123 829.00 | 2 123 829.00 |
CO Grand total (0 to V) | 43 459 757.00 | 15 446 327.00 | 28 013 430.00 | 43 459 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 310.00 | 59 310.00 | | 59 310.00 |
DD Legal reserve (1) | 5 931.00 | 5 931.00 | | 5 931.00 |
DH Retained earnings | 2 751 973.00 | 1 355 721.00 | | 2 751 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317 382.00 | 1 396 253.00 | | 2 317 382.00 |
DK Regulated provisions | 9 145 810.00 | 8 801 942.00 | | 9 145 810.00 |
DL TOTAL (I) | 14 280 407.00 | 11 619 157.00 | | 14 280 407.00 |
DQ Provisions for Expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500 000.00 | 15 833 333.00 | | 12 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 216 375.00 | 66 915.00 | | 216 375.00 |
DY Tax and social security liabilities | 366 648.00 | 228 391.00 | | 366 648.00 |
EC TOTAL (IV) | 13 083 023.00 | 16 128 639.00 | | 13 083 023.00 |
EE Grand total (I to V) | 28 013 430.00 | 28 397 796.00 | | 28 013 430.00 |
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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 | 7 202 530.00 | | 7 202 530.00 | 7 202 530.00 |
FJ Net sales | 7 202 530.00 | | 7 202 530.00 | 7 202 530.00 |
FR Total operating income (I) | | | 7 202 530.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 235 099.00 | |
FX Taxes, duties, and similar payments | | | 454 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534 971.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 224 571.00 | |
GG - OPERATING RESULT (I - II) | | | 3 977 960.00 | |
GR Interest and similar expenses | | | 409 088.00 | |
GU Total financial expenses (VI) | | | 409 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 343 868.00 | 555 048.00 | | 343 868.00 |
HH Total exceptional expenses (VIII) | 343 868.00 | 555 048.00 | | 343 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 868.00 | -555 048.00 | | -343 868.00 |
HK Income tax | 907 621.00 | 605 563.00 | | 907 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 202 530.00 | 6 063 881.00 | | 7 202 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 148.00 | 4 667 628.00 | | 4 885 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317 382.00 | 1 396 253.00 | | 2 317 382.00 |
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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 | 41 335 928.00 | | | 41 335 928.00 |
I4 DECREASES Grand Total | | | 41 335 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 335 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 335 928.00 | | | 41 335 928.00 |
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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 | 13 911 356.00 | 1 534 971.00 | | 13 911 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 911 356.00 | 1 534 971.00 | | 13 911 356.00 |
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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 | 8 801 942.00 | 343 868.00 | | 8 801 942.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | | | 650 000.00 |
7C Grand total | 9 451 942.00 | 343 868.00 | | 9 451 942.00 |
UJ - Exceptional | | 343 868.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 375.00 | 216 375.00 | | 216 375.00 |
8E Income Taxes | 347 113.00 | 347 113.00 | | 347 113.00 |
UX Other trade receivables | 1 294 755.00 | 1 294 755.00 | | 1 294 755.00 |
VB VAT | 148 399.00 | 148 399.00 | | 148 399.00 |
VC Group and associates | 573 521.00 | 573 521.00 | | 573 521.00 |
VH Loans with a maturity of more than one year at origin | 12 500 000.00 | 3 333 333.00 | 9 166 667.00 | 12 500 000.00 |
VK Loans repaid during the year | 3 333 333.00 | | | 3 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 039.00 | 14 039.00 | | 14 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 789.00 | 98 789.00 | | 98 789.00 |
VS Prepaid expenses | 8 365.00 | 8 365.00 | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 829.00 | 2 123 829.00 | | 2 123 829.00 |
VW VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 083 023.00 | 3 916 356.00 | 9 166 667.00 | 13 083 023.00 |
