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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 220.00 | | 35 220.00 | 35 220.00 |
AP Buildings | 1 867 219.00 | 662 523.00 | 1 204 696.00 | 1 867 219.00 |
AR Technical installations, industrial equipment and tools | 13 342 454.00 | 4 948 534.00 | 8 393 920.00 | 13 342 454.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 244 894.00 | 5 611 057.00 | 9 633 836.00 | 15 244 894.00 |
BX Customers and related accounts | 336 906.00 | | 336 906.00 | 336 906.00 |
BZ Other receivables | 30 563.00 | | 30 563.00 | 30 563.00 |
CF Cash and cash equivalents | 426 309.00 | | 426 309.00 | 426 309.00 |
CH Prepaid expenses | 43 148.00 | | 43 148.00 | 43 148.00 |
CJ TOTAL (II) | 836 926.00 | | 836 926.00 | 836 926.00 |
CO Grand total (0 to V) | 16 081 820.00 | 5 611 057.00 | 10 470 763.00 | 16 081 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 671 180.00 | 1 082 094.00 | | 1 671 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 280.00 | 589 086.00 | | 615 280.00 |
DK Regulated provisions | 2 821 100.00 | 2 801 388.00 | | 2 821 100.00 |
DL TOTAL (I) | 5 148 260.00 | 4 513 268.00 | | 5 148 260.00 |
DP Provisions for Risks | 57 018.00 | 73 240.00 | | 57 018.00 |
DR TOTAL (IV) | 57 018.00 | 73 240.00 | | 57 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 490 889.00 | | |
DX Trade payables and related accounts | 197 194.00 | 95 875.00 | | 197 194.00 |
DY Tax and social security liabilities | 4 213.00 | 234 816.00 | | 4 213.00 |
EA Other liabilities | 5 064 079.00 | | | 5 064 079.00 |
EC TOTAL (IV) | 5 265 485.00 | 6 821 579.00 | | 5 265 485.00 |
EE Grand total (I to V) | 10 470 763.00 | 11 408 087.00 | | 10 470 763.00 |
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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 | 2 283 755.00 | | 2 283 755.00 | 2 283 755.00 |
FG Production sold - services | 44 904.00 | | 44 904.00 | 44 904.00 |
FJ Net sales | 2 328 659.00 | | 2 328 659.00 | 2 328 659.00 |
FR Total operating income (I) | | | 2 328 659.00 | |
FW Other purchases and external expenses | | | 605 813.00 | |
FX Taxes, duties, and similar payments | | | 125 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 750.00 | |
GE Other Expenses | | | 8 564.00 | |
GF Total Operating Expenses (II) | | | 1 345 654.00 | |
GG - OPERATING RESULT (I - II) | | | 983 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 222.00 | |
GP Total financial income (V) | | | 16 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 142 399.00 | |
GU Total financial expenses (VI) | | | 142 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 713.00 | 73 868.00 | | 19 713.00 |
HH Total exceptional expenses (VIII) | 19 713.00 | 73 868.00 | | 19 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 713.00 | -73 868.00 | | -19 713.00 |
HK Income tax | 221 835.00 | 229 089.00 | | 221 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 881.00 | 2 458 030.00 | | 2 344 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 601.00 | 1 868 944.00 | | 1 729 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 280.00 | 589 086.00 | | 615 280.00 |
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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 | 15 244 894.00 | | 61 357.00 | 15 244 894.00 |
I4 DECREASES Grand Total | 61 357.00 | | 15 244 894.00 | 61 357.00 |
IY DECREASES Total Tangible Fixed Assets | 61 357.00 | | 15 244 894.00 | 61 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 244 894.00 | | 61 357.00 | 15 244 894.00 |
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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 | 4 966 583.00 | 605 750.00 | | 4 966 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966 583.00 | 605 750.00 | | 4 966 583.00 |
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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 | 2 801 388.00 | 19 713.00 | | 2 801 388.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 240.00 | | 16 222.00 | 73 240.00 |
6E on fixed assets – tangible | 38 724.00 | | | 38 724.00 |
7B Total provisions for depreciation | 38 724.00 | | | 38 724.00 |
7C Grand total | 2 913 352.00 | 19 713.00 | 16 222.00 | 2 913 352.00 |
UG - Financial | | | 16 222.00 | |
UJ - Exceptional | | 19 713.00 | | |
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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 | 197 194.00 | 197 194.00 | | 197 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
UX Other trade receivables | 336 906.00 | 336 906.00 | | 336 906.00 |
VB VAT | 15 599.00 | 15 599.00 | | 15 599.00 |
VI Group and Associates | 5 059 060.00 | 5 059 060.00 | | 5 059 060.00 |
VP Miscellaneous | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 996.00 | 13 996.00 | | 13 996.00 |
VS Prepaid expenses | 43 148.00 | 43 148.00 | | 43 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 617.00 | 410 617.00 | | 410 617.00 |
VW VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 265 485.00 | 5 265 485.00 | | 5 265 485.00 |
