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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 | 20 925.00 | | 20 925.00 | 20 925.00 |
AP Buildings | 1 266 323.00 | 939 455.00 | 326 867.00 | 1 266 323.00 |
AR Technical installations, industrial equipment and tools | 11 131 875.00 | 8 574 674.00 | 2 557 201.00 | 11 131 875.00 |
AT Other tangible assets | 4 974.00 | 4 974.00 | | 4 974.00 |
AV Fixed assets in progress | 47 147.00 | | 47 147.00 | 47 147.00 |
BJ TOTAL (I) | 12 471 244.00 | 9 519 103.00 | 2 952 140.00 | 12 471 244.00 |
BX Customers and related accounts | 129 818.00 | | 129 818.00 | 129 818.00 |
BZ Other receivables | 1 119 043.00 | | 1 119 043.00 | 1 119 043.00 |
CH Prepaid expenses | 32 734.00 | | 32 734.00 | 32 734.00 |
CJ TOTAL (II) | 1 281 596.00 | | 1 281 596.00 | 1 281 596.00 |
CO Grand total (0 to V) | 13 752 841.00 | 9 519 104.00 | 4 233 737.00 | 13 752 841.00 |
CR Shares due in more than one year | 1 051 104.00 | | | 1 051 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | | -435 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 550.00 | 859 126.00 | | 599 550.00 |
DK Regulated provisions | 2 488 909.00 | 3 035 122.00 | | 2 488 909.00 |
DL TOTAL (I) | 3 176 460.00 | 3 538 354.00 | | 3 176 460.00 |
DQ Provisions for Expenses | 192 720.00 | 184 220.00 | | 192 720.00 |
DR TOTAL (IV) | 192 720.00 | 184 220.00 | | 192 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 335.00 | 297 832.00 | | 303 335.00 |
DX Trade payables and related accounts | 95 264.00 | 114 324.00 | | 95 264.00 |
DY Tax and social security liabilities | 3 577.00 | 241 236.00 | | 3 577.00 |
DZ Fixed asset liabilities and related accounts | 47 147.00 | 20 925.00 | | 47 147.00 |
EA Other liabilities | 415 232.00 | | | 415 232.00 |
EC TOTAL (IV) | 864 556.00 | 674 318.00 | | 864 556.00 |
EE Grand total (I to V) | 4 233 737.00 | 4 396 892.00 | | 4 233 737.00 |
EG Accrued income and payables due within one year | 561 471.00 | 376 485.00 | | 561 471.00 |
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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 | 1 367 628.00 | | 1 367 628.00 | 1 367 628.00 |
FG Production sold - services | 12 437.00 | | 12 437.00 | 12 437.00 |
FJ Net sales | 1 380 066.00 | | 1 380 066.00 | 1 380 066.00 |
FR Total operating income (I) | | | 1 380 066.00 | |
FW Other purchases and external expenses | | | 355 322.00 | |
FX Taxes, duties, and similar payments | | | 104 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 096 724.00 | |
GG - OPERATING RESULT (I - II) | | | 283 342.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 500.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 14 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 546 212.00 | 546 212.00 | | 546 212.00 |
HD Total exceptional income (VII) | 546 212.00 | 546 212.00 | | 546 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 212.00 | 546 212.00 | | 546 212.00 |
HK Income tax | 216 165.00 | 250 458.00 | | 216 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 441.00 | 2 250 855.00 | | 1 926 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 891.00 | 1 391 727.00 | | 1 326 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 550.00 | 859 126.00 | | 599 550.00 |
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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 | 12 415 698.00 | | 55 547.00 | 12 415 698.00 |
I4 DECREASES Grand Total | | | 12 471 245.00 | |
IO DECREASES Total including other intangible assets | | | 20 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 925.00 | | | 20 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 394 773.00 | | 55 547.00 | 12 394 773.00 |
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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 | 8 882 546.00 | 636 558.00 | | 8 882 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 882 546.00 | 636 558.00 | | 8 882 546.00 |
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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 | 3 035 122.00 | | 546 213.00 | 3 035 122.00 |
7C Grand total | 3 035 122.00 | | 546 213.00 | 3 035 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 086.00 | | | 303 086.00 |
8B Suppliers and Related Accounts | 95 265.00 | 95 265.00 | | 95 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 147.00 | 47 147.00 | | 47 147.00 |
UX Other trade receivables | 129 818.00 | 129 818.00 | | 129 818.00 |
VB VAT | 65 322.00 | 65 322.00 | | 65 322.00 |
VC Group and associates | 1 051 105.00 | | 1 051 105.00 | 1 051 105.00 |
VI Group and Associates | 415 482.00 | 415 482.00 | | 415 482.00 |
VN Other taxes, similar payments | 2 616.00 | 2 616.00 | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VS Prepaid expenses | 32 734.00 | 32 734.00 | | 32 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 596.00 | 230 491.00 | 1 051 105.00 | 1 281 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 557.00 | 561 471.00 | | 864 557.00 |
