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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 195 643.00 | 187 590.00 | 1 008 052.00 | 1 195 643.00 |
AR Technical installations, industrial equipment and tools | 12 075 679.00 | 3 701 155.00 | 8 374 523.00 | 12 075 679.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BJ TOTAL (I) | 21 271 322.00 | 3 888 746.00 | 17 382 576.00 | 21 271 322.00 |
BX Customers and related accounts | 3 730 515.00 | | 3 730 515.00 | 3 730 515.00 |
BZ Other receivables | 321 751.00 | | 321 751.00 | 321 751.00 |
CF Cash and cash equivalents | 309 126.00 | | 309 126.00 | 309 126.00 |
CH Prepaid expenses | 45 209.00 | | 45 209.00 | 45 209.00 |
CJ TOTAL (II) | 4 406 601.00 | | 4 406 601.00 | 4 406 601.00 |
CO Grand total (0 to V) | 25 677 924.00 | 3 888 746.00 | 21 789 177.00 | 25 677 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 118.00 | 1 619 118.00 | | 1 619 118.00 |
DD Legal reserve (1) | 135 180.00 | 45 138.00 | | 135 180.00 |
DH Retained earnings | 2 568 405.00 | 857 611.00 | | 2 568 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043 790.00 | 1 800 836.00 | | 2 043 790.00 |
DK Regulated provisions | 2 808 152.00 | 2 399 676.00 | | 2 808 152.00 |
DL TOTAL (I) | 9 174 647.00 | 6 722 380.00 | | 9 174 647.00 |
DU Loans and Debts from Credit Institutions (3) | 9 282 228.00 | 10 538 214.00 | | 9 282 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 387.00 | 701 356.00 | | 720 387.00 |
DX Trade payables and related accounts | 2 611 915.00 | 1 118 910.00 | | 2 611 915.00 |
DY Tax and social security liabilities | | 185 878.00 | | |
EC TOTAL (IV) | 12 614 530.00 | 12 544 358.00 | | 12 614 530.00 |
EE Grand total (I to V) | 21 789 177.00 | 19 266 739.00 | | 21 789 177.00 |
EG Accrued income and payables due within one year | 4 605 324.00 | 3 262 130.00 | | 4 605 324.00 |
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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 | 7 307 054.00 | | 7 307 054.00 | 7 307 054.00 |
FJ Net sales | 7 307 054.00 | | 7 307 054.00 | 7 307 054.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 307 056.00 | |
FU Purchases of raw materials and other supplies | | | 65 167.00 | |
FW Other purchases and external expenses | | | 2 574 141.00 | |
FX Taxes, duties, and similar payments | | | 121 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 350.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 4 029 860.00 | |
GG - OPERATING RESULT (I - II) | | | 3 277 195.00 | |
GL Other interest and similar income | | | 32 587.00 | |
GP Total financial income (V) | | | 32 587.00 | |
GR Interest and similar expenses | | | 137 129.00 | |
GU Total financial expenses (VI) | | | 137 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 172 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 408 475.00 | 851 677.00 | | 408 475.00 |
HH Total exceptional expenses (VIII) | 408 475.00 | 851 677.00 | | 408 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 475.00 | -851 677.00 | | -408 475.00 |
HK Income tax | 720 387.00 | 701 356.00 | | 720 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 339 643.00 | 7 539 108.00 | | 7 339 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 852.00 | 5 738 271.00 | | 5 295 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043 790.00 | 1 800 836.00 | | 2 043 790.00 |
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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 | 13 272 207.00 | | 8 021 658.00 | 13 272 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000 000.00 | |
I4 DECREASES Grand Total | 21 658.00 | 885.00 | 21 271 322.00 | 21 658.00 |
IY DECREASES Total Tangible Fixed Assets | 21 658.00 | 885.00 | 13 271 322.00 | 21 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 272 207.00 | | 21 658.00 | 13 272 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 21 658.00 | | | 21 658.00 |
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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 | 2 621 396.00 | 1 267 350.00 | | 2 621 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 396.00 | 1 267 350.00 | | 2 621 396.00 |
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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 | 2 399 676.00 | 408 475.00 | | 2 399 676.00 |
7C Grand total | 2 399 676.00 | 408 475.00 | | 2 399 676.00 |
UJ - Exceptional | | 408 475.00 | | |
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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 | 2 611 915.00 | 2 611 915.00 | | 2 611 915.00 |
UL Receivables related to investments | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
UX Other trade receivables | 3 730 515.00 | 3 730 515.00 | | 3 730 515.00 |
VB VAT | 318 454.00 | 318 454.00 | | 318 454.00 |
VH Loans with a maturity of more than one year at origin | 9 282 228.00 | 1 273 021.00 | 5 267 169.00 | 9 282 228.00 |
VI Group and Associates | 720 387.00 | 720 387.00 | | 720 387.00 |
VK Loans repaid during the year | 1 255 986.00 | | | 1 255 986.00 |
VN Other taxes, similar payments | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 45 209.00 | 45 209.00 | | 45 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 097 475.00 | 12 097 475.00 | | 12 097 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 614 530.00 | 4 605 324.00 | 5 267 169.00 | 12 614 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 754.00 | 29 173.00 | | 33 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 625.00 | 47 042.00 | | 6 625.00 |
ST Other accounts | 2 345 310.00 | 2 331 676.00 | | 2 345 310.00 |
YU External personnel | 222 206.00 | 211 899.00 | | 222 206.00 |
YW Business tax | 87 559.00 | 90 935.00 | | 87 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 313.00 | 120 108.00 | | 121 313.00 |
YY Amount of VAT collected | 529 898.00 | 351 893.00 | | 529 898.00 |
YZ Total deductible VAT on goods and services | 551 376.00 | 505 138.00 | | 551 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 574 141.00 | 2 590 617.00 | | 2 574 141.00 |
