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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 775.00 | 7 775.00 | | 7 775.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 431 493.00 | 29 646.00 | 401 847.00 | 431 493.00 |
AP Buildings | 8 984 377.00 | 3 286 209.00 | 5 698 168.00 | 8 984 377.00 |
AR Technical installations, industrial equipment and tools | 562 726.00 | 412 082.00 | 150 644.00 | 562 726.00 |
AT Other tangible assets | 1 351 928.00 | 755 328.00 | 596 599.00 | 1 351 928.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 88 974.00 | | 88 974.00 | 88 974.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 11 639 087.00 | 4 491 040.00 | 7 148 046.00 | 11 639 087.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 284 767.00 | 134 451.00 | 150 316.00 | 284 767.00 |
BZ Other receivables | 78 687.00 | | 78 687.00 | 78 687.00 |
CF Cash and cash equivalents | 213 388.00 | | 213 388.00 | 213 388.00 |
CH Prepaid expenses | 24 578.00 | | 24 578.00 | 24 578.00 |
CJ TOTAL (II) | 602 086.00 | 134 451.00 | 467 634.00 | 602 086.00 |
CO Grand total (0 to V) | 12 241 172.00 | 4 625 492.00 | 7 615 681.00 | 12 241 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 85 686.00 | 79 597.00 | | 85 686.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 649.00 | 636 089.00 | | 581 649.00 |
DK Regulated provisions | 276 235.00 | 221 603.00 | | 276 235.00 |
DL TOTAL (I) | 985 494.00 | 979 213.00 | | 985 494.00 |
DU Loans and Debts from Credit Institutions (3) | 5 196 666.00 | 5 828 356.00 | | 5 196 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 354.00 | 736 719.00 | | 932 354.00 |
DX Trade payables and related accounts | 11 838.00 | 10 687.00 | | 11 838.00 |
DY Tax and social security liabilities | 230 521.00 | 246 845.00 | | 230 521.00 |
DZ Fixed asset liabilities and related accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
EA Other liabilities | 6 111.00 | 1 702.00 | | 6 111.00 |
EB Prepaid income (2) | 240 167.00 | 240 167.00 | | 240 167.00 |
EC TOTAL (IV) | 6 630 187.00 | 7 077 006.00 | | 6 630 187.00 |
EE Grand total (I to V) | 7 615 681.00 | 8 056 220.00 | | 7 615 681.00 |
EG Accrued income and payables due within one year | 1 043 378.00 | 1 159 680.00 | | 1 043 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 700 184.00 | | 1 700 184.00 | 1 700 184.00 |
FJ Net sales | 1 700 184.00 | | 1 700 184.00 | 1 700 184.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 700 185.00 | |
FW Other purchases and external expenses | | | 32 763.00 | |
FX Taxes, duties, and similar payments | | | 230 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 884.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 749 800.00 | |
GG - OPERATING RESULT (I - II) | | | 950 385.00 | |
GR Interest and similar expenses | | | 87 908.00 | |
GU Total financial expenses (VI) | | | 87 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | | 1 100 000.00 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | | 935 747.00 | | |
HG Exceptional depreciation and provisions | 54 631.00 | 122 560.00 | | 54 631.00 |
HH Total exceptional expenses (VIII) | 54 631.00 | 1 058 472.00 | | 54 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 631.00 | 41 528.00 | | -54 631.00 |
HK Income tax | 226 197.00 | 264 115.00 | | 226 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 185.00 | 2 811 218.00 | | 1 700 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 536.00 | 2 175 129.00 | | 1 118 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 649.00 | 636 089.00 | | 581 649.00 |
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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 | 11 439 172.00 | | 200 000.00 | 11 439 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 90 788.00 | |
I4 DECREASES Grand Total | | 86.00 | 11 639 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 17 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 530 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 775.00 | | | 17 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 330 524.00 | | 200 000.00 | 11 330 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 873.00 | | | 90 873.00 |
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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 | 4 004 156.00 | 486 884.00 | | 4 004 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 775.00 | | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 996 381.00 | 486 884.00 | | 3 996 381.00 |
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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 | 221 603.00 | 54 631.00 | | 221 603.00 |
6T Receivables | 134 451.00 | | | 134 451.00 |
7B Total provisions for depreciation | 134 451.00 | | | 134 451.00 |
7C Grand total | 356 054.00 | 54 631.00 | | 356 054.00 |
UJ - Exceptional | | 54 631.00 | | |
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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 | 11 764.00 | | | 11 764.00 |
8B Suppliers and Related Accounts | 11 838.00 | 11 838.00 | | 11 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8L Deferred income | 240 167.00 | 240 167.00 | | 240 167.00 |
UT Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
UX Other trade receivables | 119 634.00 | 119 634.00 | | 119 634.00 |
VA Doubtful or disputed receivables | 165 133.00 | 165 133.00 | | 165 133.00 |
VB VAT | 52 781.00 | 52 781.00 | | 52 781.00 |
VH Loans with a maturity of more than one year at origin | 5 196 666.00 | 532 949.00 | 2 149 593.00 | 5 196 666.00 |
VI Group and Associates | 926 701.00 | 15 372.00 | 911 329.00 | 926 701.00 |
VK Loans repaid during the year | 631 198.00 | | | 631 198.00 |
VP Miscellaneous | 25 906.00 | 25 906.00 | | 25 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 812.00 | 110 812.00 | | 110 812.00 |
VS Prepaid expenses | 24 578.00 | 24 578.00 | | 24 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 845.00 | 388 032.00 | 1 813.00 | 389 845.00 |
VW VAT | 119 709.00 | 119 709.00 | | 119 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 630 187.00 | 1 043 378.00 | 3 060 921.00 | 6 630 187.00 |
