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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 | 1 040 000.00 | 433 333.00 | 606 667.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 22 871 739.00 | 8 651 857.00 | 14 219 881.00 | 22 871 739.00 |
AT Other tangible assets | 13 263.00 | 593.00 | 12 670.00 | 13 263.00 |
BJ TOTAL (I) | 23 925 002.00 | 9 085 784.00 | 14 839 218.00 | 23 925 002.00 |
BX Customers and related accounts | 452 037.00 | | 452 037.00 | 452 037.00 |
BZ Other receivables | 53 504.00 | | 53 504.00 | 53 504.00 |
CF Cash and cash equivalents | 2 201 224.00 | | 2 201 224.00 | 2 201 224.00 |
CH Prepaid expenses | 129 331.00 | | 129 331.00 | 129 331.00 |
CJ TOTAL (II) | 2 836 096.00 | | 2 836 096.00 | 2 836 096.00 |
CO Grand total (0 to V) | 26 761 098.00 | 9 085 784.00 | 17 675 314.00 | 26 761 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 893 773.00 | -4 340 956.00 | | -3 893 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 881.00 | 447 183.00 | | 612 881.00 |
DK Regulated provisions | 4 042 793.00 | 3 997 038.00 | | 4 042 793.00 |
DL TOTAL (I) | 766 901.00 | 108 265.00 | | 766 901.00 |
DQ Provisions for Expenses | 381 137.00 | 381 137.00 | | 381 137.00 |
DR TOTAL (IV) | 381 137.00 | 381 137.00 | | 381 137.00 |
DU Loans and Debts from Credit Institutions (3) | 12 611 079.00 | 14 227 484.00 | | 12 611 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713 341.00 | 4 700 986.00 | | 3 713 341.00 |
DX Trade payables and related accounts | 159 240.00 | 169 038.00 | | 159 240.00 |
DY Tax and social security liabilities | 43 616.00 | 40 887.00 | | 43 616.00 |
EC TOTAL (IV) | 16 527 276.00 | 19 138 395.00 | | 16 527 276.00 |
EE Grand total (I to V) | 17 675 314.00 | 19 627 797.00 | | 17 675 314.00 |
EG Accrued income and payables due within one year | 5 532 601.00 | 6 527 315.00 | | 5 532 601.00 |
EI Including equity loans | 3 713 341.00 | | | 3 713 341.00 |
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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 | 3 821 962.00 | | 3 821 962.00 | 3 821 962.00 |
FJ Net sales | 3 821 962.00 | | 3 821 962.00 | 3 821 962.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 821 963.00 | |
FW Other purchases and external expenses | | | 701 748.00 | |
FX Taxes, duties, and similar payments | | | 236 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 538 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 988.00 | |
GR Interest and similar expenses | | | 624 352.00 | |
GU Total financial expenses (VI) | | | 624 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 45 755.00 | 263 583.00 | | 45 755.00 |
HH Total exceptional expenses (VIII) | 45 755.00 | 263 583.00 | | 45 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 755.00 | -263 583.00 | | -45 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 963.00 | 3 771 149.00 | | 3 821 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 082.00 | 3 323 966.00 | | 3 209 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 881.00 | 447 183.00 | | 612 881.00 |
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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 | 23 911 739.00 | | 13 263.00 | 23 911 739.00 |
I4 DECREASES Grand Total | | | 23 925 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 885 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 871 739.00 | | 13 263.00 | 22 871 739.00 |
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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 | 7 485 371.00 | 1 600 413.00 | | 7 485 371.00 |
PE DEPRECIATION Total including other intangible assets | 364 000.00 | 69 333.00 | | 364 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 121 371.00 | 1 531 080.00 | | 7 121 371.00 |
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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 | 3 997 038.00 | 45 755.00 | | 3 997 038.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 137.00 | | | 381 137.00 |
7C Grand total | 4 378 175.00 | 45 755.00 | | 4 378 175.00 |
UJ - Exceptional | | 45 755.00 | | |
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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 | 159 240.00 | 159 240.00 | | 159 240.00 |
UX Other trade receivables | 452 037.00 | 452 037.00 | | 452 037.00 |
VB VAT | 30 200.00 | 30 200.00 | | 30 200.00 |
VH Loans with a maturity of more than one year at origin | 12 611 079.00 | 1 616 405.00 | 6 210 213.00 | 12 611 079.00 |
VI Group and Associates | 3 713 341.00 | 3 713 341.00 | | 3 713 341.00 |
VK Loans repaid during the year | 1 616 405.00 | | | 1 616 405.00 |
VP Miscellaneous | 23 304.00 | 23 304.00 | | 23 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 616.00 | 43 616.00 | | 43 616.00 |
VS Prepaid expenses | 129 331.00 | 129 331.00 | | 129 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 872.00 | 634 872.00 | | 634 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 527 276.00 | 5 532 601.00 | 6 210 213.00 | 16 527 276.00 |
