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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 | 1 343 793.00 | 533 404.00 | 810 388.00 | 1 343 793.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 63 737 485.00 | 9 389 067.00 | 54 348 418.00 | 63 737 485.00 |
AT Other tangible assets | 13 097.00 | 2 467.00 | 10 630.00 | 13 097.00 |
BJ TOTAL (I) | 65 094 374.00 | 9 924 938.00 | 55 169 436.00 | 65 094 374.00 |
BX Customers and related accounts | 2 365 137.00 | | 2 365 137.00 | 2 365 137.00 |
BZ Other receivables | 1 838 226.00 | | 1 838 226.00 | 1 838 226.00 |
CF Cash and cash equivalents | 1 602 561.00 | | 1 602 561.00 | 1 602 561.00 |
CH Prepaid expenses | 49 492.00 | | 49 492.00 | 49 492.00 |
CJ TOTAL (II) | 5 855 416.00 | | 5 855 416.00 | 5 855 416.00 |
CO Grand total (0 to V) | 70 949 791.00 | 9 924 938.00 | 61 024 852.00 | 70 949 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 209 000.00 | 1 209 000.00 | | 1 209 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 442 575.00 | | | -8 442 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 883 241.00 | -8 442 575.00 | | 5 883 241.00 |
DK Regulated provisions | 1 045 996.00 | 697 300.00 | | 1 045 996.00 |
DL TOTAL (I) | -194 338.00 | -6 426 275.00 | | -194 338.00 |
DP Provisions for Risks | | 1 327 333.00 | | |
DR TOTAL (IV) | | 1 327 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 869 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 525 158.00 | 54 300 465.00 | | 58 525 158.00 |
DX Trade payables and related accounts | 503 422.00 | 495 261.00 | | 503 422.00 |
DY Tax and social security liabilities | 152 437.00 | 253 856.00 | | 152 437.00 |
EA Other liabilities | 2 038 173.00 | 11 926 996.00 | | 2 038 173.00 |
EC TOTAL (IV) | 61 219 190.00 | 67 846 065.00 | | 61 219 190.00 |
EE Grand total (I to V) | 61 024 852.00 | 62 747 123.00 | | 61 024 852.00 |
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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 | 12 378 864.00 | | 12 378 864.00 | 12 378 864.00 |
FJ Net sales | 12 378 864.00 | | 12 378 864.00 | 12 378 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 706 197.00 | |
FW Other purchases and external expenses | | | 1 572 453.00 | |
FX Taxes, duties, and similar payments | | | 519 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 754 388.00 | |
GG - OPERATING RESULT (I - II) | | | 8 951 808.00 | |
GR Interest and similar expenses | | | 899 947.00 | |
GU Total financial expenses (VI) | | | 899 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 051 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 348 696.00 | 348 650.00 | | 348 696.00 |
HH Total exceptional expenses (VIII) | 348 696.00 | 348 650.00 | | 348 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 696.00 | -348 650.00 | | -348 696.00 |
HK Income tax | 1 819 925.00 | 792 044.00 | | 1 819 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 706 197.00 | 12 649 363.00 | | 13 706 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 822 956.00 | 21 091 938.00 | | 7 822 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 883 241.00 | -8 442 575.00 | | 5 883 241.00 |
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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 | 65 094 374.00 | | | 65 094 374.00 |
I4 DECREASES Grand Total | | | 65 094 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 750 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 793.00 | | | 1 343 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 750 582.00 | | | 63 750 582.00 |
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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 | 7 262 563.00 | 2 662 375.00 | | 7 262 563.00 |
PE DEPRECIATION Total including other intangible assets | 494 451.00 | 38 953.00 | | 494 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 768 112.00 | 2 623 422.00 | | 6 768 112.00 |
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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 | 697 300.00 | 348 696.00 | | 697 300.00 |
5Z Total provisions for risks and expenses | 1 327 333.00 | | 1 327 333.00 | 1 327 333.00 |
7C Grand total | 2 024 633.00 | 348 696.00 | 1 327 333.00 | 2 024 633.00 |
UE of which provisions and reversals: - Operating | | | 1 327 333.00 | |
UJ - Exceptional | | 348 696.00 | | |
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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 | 58 525 158.00 | 224 891.00 | 58 300 267.00 | 58 525 158.00 |
8B Suppliers and Related Accounts | 503 422.00 | 503 422.00 | | 503 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038 173.00 | 2 038 173.00 | | 2 038 173.00 |
UX Other trade receivables | 2 365 137.00 | 2 365 137.00 | | 2 365 137.00 |
VB VAT | 940 944.00 | 940 944.00 | | 940 944.00 |
VJ Loans taken out during the year | 11 926 996.00 | | | 11 926 996.00 |
VK Loans repaid during the year | 15 411 403.00 | | | 15 411 403.00 |
VM Income taxes | 728 944.00 | 728 944.00 | | 728 944.00 |
VN Other taxes, similar payments | 155 768.00 | 155 768.00 | | 155 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 437.00 | 152 437.00 | | 152 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 569.00 | 12 569.00 | | 12 569.00 |
VS Prepaid expenses | 49 492.00 | 49 492.00 | | 49 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252 855.00 | 4 252 855.00 | | 4 252 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 219 190.00 | 2 918 923.00 | 58 300 267.00 | 61 219 190.00 |
