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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 597 482.00 | 1 198 805.00 | 398 677.00 | 1 597 482.00 |
AR Technical installations, industrial equipment and tools | 13 837 869.00 | 10 428 107.00 | 3 409 762.00 | 13 837 869.00 |
AV Fixed assets in progress | 44 200.00 | | 44 200.00 | 44 200.00 |
BF Loans | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 15 479 571.00 | 11 626 912.00 | 3 852 658.00 | 15 479 571.00 |
BX Customers and related accounts | 148 331.00 | | 148 331.00 | 148 331.00 |
BZ Other receivables | 2 680 748.00 | | 2 680 748.00 | 2 680 748.00 |
CH Prepaid expenses | 42 459.00 | | 42 459.00 | 42 459.00 |
CJ TOTAL (II) | 2 871 539.00 | | 2 871 539.00 | 2 871 539.00 |
CO Grand total (0 to V) | 18 351 110.00 | 11 626 912.00 | 6 724 197.00 | 18 351 110.00 |
CR Shares due in more than one year | 2 304 888.00 | | | 2 304 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | 318 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 013.00 | 1 576 480.00 | | 1 025 013.00 |
DK Regulated provisions | 3 291 099.00 | 3 969 540.00 | | 3 291 099.00 |
DL TOTAL (I) | 4 426 113.00 | 5 974 843.00 | | 4 426 113.00 |
DQ Provisions for Expenses | 240 885.00 | 230 261.00 | | 240 885.00 |
DR TOTAL (IV) | 240 885.00 | 230 261.00 | | 240 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 125 799.00 | 160 665.00 | | 125 799.00 |
DY Tax and social security liabilities | 35 553.00 | 385 836.00 | | 35 553.00 |
EA Other liabilities | 1 895 303.00 | | | 1 895 303.00 |
EC TOTAL (IV) | 2 057 199.00 | 546 501.00 | | 2 057 199.00 |
EE Grand total (I to V) | 6 724 197.00 | 6 751 606.00 | | 6 724 197.00 |
EG Accrued income and payables due within one year | 2 056 656.00 | 546 501.00 | | 2 056 656.00 |
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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 | 1 900 892.00 | | 1 900 892.00 | 1 900 892.00 |
FG Production sold - services | 168 082.00 | | 168 082.00 | 168 082.00 |
FJ Net sales | 2 068 975.00 | | 2 068 975.00 | 2 068 975.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 068 975.00 | |
FW Other purchases and external expenses | | | 430 725.00 | |
FX Taxes, duties, and similar payments | | | 127 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 928.00 | |
GF Total Operating Expenses (II) | | | 1 342 120.00 | |
GG - OPERATING RESULT (I - II) | | | 726 854.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 624.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 11 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 678 440.00 | 678 440.00 | | 678 440.00 |
HD Total exceptional income (VII) | 678 440.00 | 678 440.00 | | 678 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678 440.00 | 678 440.00 | | 678 440.00 |
HK Income tax | 369 563.00 | 615 852.00 | | 369 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 862.00 | 3 624 989.00 | | 2 747 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 849.00 | 2 048 509.00 | | 1 722 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 013.00 | 1 576 480.00 | | 1 025 013.00 |
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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 | 15 394 700.00 | | 84 871.00 | 15 394 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 15 479 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 479 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 394 682.00 | | 84 871.00 | 15 394 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 10 842 985.00 | 783 928.00 | | 10 842 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 842 985.00 | 783 928.00 | | 10 842 985.00 |
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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 | 3 969 541.00 | | 678 441.00 | 3 969 541.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 261.00 | 10 624.00 | | 230 261.00 |
7C Grand total | 4 199 802.00 | 10 624.00 | 678 441.00 | 4 199 802.00 |
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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 | 125 800.00 | 125 800.00 | | 125 800.00 |
UP Loans | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 148 332.00 | 148 332.00 | | 148 332.00 |
VB VAT | 85 270.00 | 85 270.00 | | 85 270.00 |
VC Group and associates | 2 304 888.00 | | 2 304 888.00 | 2 304 888.00 |
VI Group and Associates | 1 895 846.00 | | | 1 895 846.00 |
VM Income taxes | 634.00 | 634.00 | | 634.00 |
VN Other taxes, similar payments | 3 232.00 | 3 232.00 | | 3 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 553.00 | 35 553.00 | | 35 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 723.00 | 286 723.00 | | 286 723.00 |
VS Prepaid expenses | 42 459.00 | 42 459.00 | | 42 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 557.00 | 566 651.00 | 2 304 906.00 | 2 871 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 199.00 | 161 353.00 | | 2 057 199.00 |
