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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 899 863.00 | 1 574 187.00 | 1 325 676.00 | 2 899 863.00 |
AR Technical installations, industrial equipment and tools | 14 682 288.00 | 7 996 137.00 | 6 686 151.00 | 14 682 288.00 |
AV Fixed assets in progress | 24 586.00 | | 24 586.00 | 24 586.00 |
BJ TOTAL (I) | 17 606 737.00 | 9 570 324.00 | 8 036 413.00 | 17 606 737.00 |
BX Customers and related accounts | 713 322.00 | | 713 322.00 | 713 322.00 |
BZ Other receivables | 168 573.00 | | 168 573.00 | 168 573.00 |
CJ TOTAL (II) | 881 894.00 | | 881 894.00 | 881 894.00 |
CO Grand total (0 to V) | 18 488 632.00 | 9 570 324.00 | 8 918 307.00 | 18 488 632.00 |
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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 | 1 025 047.00 | 459 116.00 | | 1 025 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 258.00 | 565 931.00 | | 1 009 258.00 |
DK Regulated provisions | 6 457 161.00 | 7 026 339.00 | | 6 457 161.00 |
DL TOTAL (I) | 8 532 166.00 | 8 092 086.00 | | 8 532 166.00 |
DP Provisions for Risks | 123 320.00 | 119 299.00 | | 123 320.00 |
DR TOTAL (IV) | 123 320.00 | 119 299.00 | | 123 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 627 449.00 | | |
DX Trade payables and related accounts | 258 826.00 | 240 497.00 | | 258 826.00 |
DY Tax and social security liabilities | 2 863.00 | 131 897.00 | | 2 863.00 |
EA Other liabilities | 1 132.00 | 12 047.00 | | 1 132.00 |
EC TOTAL (IV) | 262 821.00 | 1 011 890.00 | | 262 821.00 |
EE Grand total (I to V) | 8 918 307.00 | 9 223 275.00 | | 8 918 307.00 |
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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 | 1 893 672.00 | | 1 893 672.00 | 1 893 672.00 |
FJ Net sales | 1 893 672.00 | | 1 893 672.00 | 1 893 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 047.00 | |
FQ Other income | | | 370 814.00 | |
FR Total operating income (I) | | | 2 276 533.00 | |
FW Other purchases and external expenses | | | 799 533.00 | |
FX Taxes, duties, and similar payments | | | 136 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 645 303.00 | |
GG - OPERATING RESULT (I - II) | | | 631 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 020.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 268.00 | | | 2 268.00 |
HC Reversals of provisions and transfers of expenses | 569 177.00 | 569 045.00 | | 569 177.00 |
HD Total exceptional income (VII) | 571 445.00 | 569 045.00 | | 571 445.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HG Exceptional depreciation and provisions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | | 1 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 445.00 | 567 248.00 | | 571 445.00 |
HK Income tax | 184 460.00 | 204 043.00 | | 184 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 978.00 | 2 253 954.00 | | 2 847 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 720.00 | 1 688 023.00 | | 1 838 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 258.00 | 565 931.00 | | 1 009 258.00 |
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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 | 17 576 651.00 | | 30 086.00 | 17 576 651.00 |
I4 DECREASES Grand Total | | | 17 606 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 606 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 576 651.00 | | 30 086.00 | 17 576 651.00 |
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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 | 8 861 335.00 | 708 990.00 | | 8 861 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 861 335.00 | 708 990.00 | | 8 861 335.00 |
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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 | 7 026 339.00 | | 569 177.00 | 7 026 339.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 299.00 | 4 020.00 | | 119 299.00 |
7C Grand total | 7 145 638.00 | 4 020.00 | 569 177.00 | 7 145 638.00 |
UG - Financial | | | 4 020.00 | |
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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 | 258 826.00 | 258 826.00 | | 258 826.00 |
UX Other trade receivables | 713 322.00 | 713 322.00 | | 713 322.00 |
VB VAT | 17 029.00 | 17 029.00 | | 17 029.00 |
VC Group and associates | 134 837.00 | 134 837.00 | | 134 837.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VM Income taxes | 8 033.00 | 8 033.00 | | 8 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 674.00 | 8 674.00 | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 894.00 | 881 894.00 | | 881 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 821.00 | 262 821.00 | | 262 821.00 |
