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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 607 446.00 | 777 570.00 | 829 876.00 | 1 607 446.00 |
AR Technical installations, industrial equipment and tools | 7 215 137.00 | 3 477 307.00 | 3 737 830.00 | 7 215 137.00 |
BJ TOTAL (I) | 8 822 583.00 | 4 254 876.00 | 4 567 707.00 | 8 822 583.00 |
BX Customers and related accounts | 111 512.00 | | 111 512.00 | 111 512.00 |
BZ Other receivables | 383 321.00 | | 383 321.00 | 383 321.00 |
CF Cash and cash equivalents | 170 423.00 | | 170 423.00 | 170 423.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 665 553.00 | | 665 553.00 | 665 553.00 |
CO Grand total (0 to V) | 9 488 136.00 | 4 254 876.00 | 5 233 259.00 | 9 488 136.00 |
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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 | 1 054 435.00 | 707 633.00 | | 1 054 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 803.00 | 346 802.00 | | 394 803.00 |
DK Regulated provisions | 3 608 157.00 | 3 886 899.00 | | 3 608 157.00 |
DL TOTAL (I) | 5 098 095.00 | 4 982 034.00 | | 5 098 095.00 |
DP Provisions for Risks | 44 970.00 | 43 187.00 | | 44 970.00 |
DR TOTAL (IV) | 44 970.00 | 43 187.00 | | 44 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 568 986.00 | | |
DX Trade payables and related accounts | 67 416.00 | 61 789.00 | | 67 416.00 |
DY Tax and social security liabilities | 326.00 | 134 867.00 | | 326.00 |
EA Other liabilities | 22 453.00 | | | 22 453.00 |
EC TOTAL (IV) | 90 194.00 | 765 642.00 | | 90 194.00 |
EE Grand total (I to V) | 5 233 259.00 | 5 790 863.00 | | 5 233 259.00 |
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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 | 977 455.00 | | 977 455.00 | 977 455.00 |
FJ Net sales | 977 455.00 | | 977 455.00 | 977 455.00 |
FQ Other income | | | 24 839.00 | |
FR Total operating income (I) | | | 1 002 295.00 | |
FW Other purchases and external expenses | | | 301 210.00 | |
FX Taxes, duties, and similar payments | | | 77 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 732 938.00 | |
GG - OPERATING RESULT (I - II) | | | 269 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 783.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 6 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 407.00 | 19 735.00 | | -2 407.00 |
HC Reversals of provisions and transfers of expenses | 279 504.00 | 279 504.00 | | 279 504.00 |
HD Total exceptional income (VII) | 277 097.00 | 299 239.00 | | 277 097.00 |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HG Exceptional depreciation and provisions | 762.00 | 1 492.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 1 492.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 014.00 | 297 747.00 | | 275 014.00 |
HK Income tax | 142 820.00 | 134 867.00 | | 142 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 392.00 | 1 327 302.00 | | 1 279 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 589.00 | 980 500.00 | | 884 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 803.00 | 346 802.00 | | 394 803.00 |
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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 | 8 786 901.00 | | 35 681.00 | 8 786 901.00 |
I4 DECREASES Grand Total | | | 8 822 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 822 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 786 901.00 | | 35 681.00 | 8 786 901.00 |
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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 | 3 886 149.00 | 354 468.00 | | 3 886 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 886 149.00 | 354 468.00 | | 3 886 149.00 |
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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 | 3 886 899.00 | 762.00 | 279 504.00 | 3 886 899.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 187.00 | 1 783.00 | | 43 187.00 |
6E on fixed assets – tangible | 14 259.00 | | | 14 259.00 |
7B Total provisions for depreciation | 14 259.00 | | | 14 259.00 |
7C Grand total | 3 944 345.00 | 2 545.00 | 279 504.00 | 3 944 345.00 |
UG - Financial | | 1 783.00 | | |
UJ - Exceptional | | 762.00 | 279 504.00 | |
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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 | 67 416.00 | 67 416.00 | | 67 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 177.00 | 15 177.00 | | 15 177.00 |
UX Other trade receivables | 111 512.00 | 111 512.00 | | 111 512.00 |
VB VAT | 21 971.00 | 21 971.00 | | 21 971.00 |
VC Group and associates | 343 000.00 | 343 000.00 | | 343 000.00 |
VI Group and Associates | 7 276.00 | 7 276.00 | | 7 276.00 |
VP Miscellaneous | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 030.00 | 15 030.00 | | 15 030.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 130.00 | 495 130.00 | | 495 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 194.00 | 90 194.00 | | 90 194.00 |
