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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 042.00 | 70 588.00 | 77 454.00 | 148 042.00 |
AP Buildings | 1 646 194.00 | 879 111.00 | 767 084.00 | 1 646 194.00 |
AR Technical installations, industrial equipment and tools | 11 492 547.00 | 7 269 728.00 | 4 222 819.00 | 11 492 547.00 |
BJ TOTAL (I) | 13 291 337.00 | 8 219 427.00 | 5 071 910.00 | 13 291 337.00 |
BX Customers and related accounts | 395 398.00 | | 395 398.00 | 395 398.00 |
BZ Other receivables | 1 065 786.00 | | 1 065 786.00 | 1 065 786.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 1 464 377.00 | | 1 464 377.00 | 1 464 377.00 |
CO Grand total (0 to V) | 14 755 715.00 | 8 219 427.00 | 6 536 288.00 | 14 755 715.00 |
CU Other investments | 4 554.00 | | 4 554.00 | 4 554.00 |
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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 |
DH Retained earnings | 50 998.00 | -203 215.00 | | 50 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 030.00 | 957 913.00 | | 942 030.00 |
DK Regulated provisions | 4 302 209.00 | 4 674 712.00 | | 4 302 209.00 |
DL TOTAL (I) | 5 335 937.00 | 5 466 410.00 | | 5 335 937.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 794 469.00 | 1 853 585.00 | | 794 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 051.00 | 20 111.00 | | 14 051.00 |
DX Trade payables and related accounts | 91 831.00 | 96 191.00 | | 91 831.00 |
DY Tax and social security liabilities | | 153 095.00 | | |
EC TOTAL (IV) | 900 351.00 | 2 122 982.00 | | 900 351.00 |
EE Grand total (I to V) | 6 536 288.00 | 7 889 392.00 | | 6 536 288.00 |
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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 | 1 971 503.00 | | 1 971 503.00 | 1 971 503.00 |
FJ Net sales | 1 971 503.00 | | 1 971 503.00 | 1 971 503.00 |
FR Total operating income (I) | | | 1 971 503.00 | |
FW Other purchases and external expenses | | | 394 159.00 | |
FX Taxes, duties, and similar payments | | | 122 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 954 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 243.00 | |
GR Interest and similar expenses | | | 108 073.00 | |
GU Total financial expenses (VI) | | | 108 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 626.00 | | | 3 626.00 |
HC Reversals of provisions and transfers of expenses | 380 724.00 | 380 724.00 | | 380 724.00 |
HD Total exceptional income (VII) | 384 350.00 | 380 724.00 | | 384 350.00 |
HF Exceptional expenses on capital transactions | 3 626.00 | | | 3 626.00 |
HG Exceptional depreciation and provisions | 8 221.00 | 8 221.00 | | 8 221.00 |
HH Total exceptional expenses (VIII) | 11 847.00 | 8 221.00 | | 11 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 503.00 | 372 503.00 | | 372 503.00 |
HK Income tax | 339 643.00 | 370 855.00 | | 339 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 853.00 | 2 470 943.00 | | 2 355 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 823.00 | 1 513 029.00 | | 1 413 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 030.00 | 957 913.00 | | 942 030.00 |
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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 | 13 294 963.00 | | | 13 294 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 626.00 | 4 554.00 | |
I4 DECREASES Grand Total | | 3 626.00 | 13 291 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 286 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 286 784.00 | | | 13 286 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | | 8 180.00 |
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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 | 7 782 290.00 | 437 137.00 | | 7 782 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 782 290.00 | 437 137.00 | | 7 782 290.00 |
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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 | 4 674 712.00 | 8 221.00 | 380 724.00 | 4 674 712.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 4 974 712.00 | 8 221.00 | 380 724.00 | 4 974 712.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 8 221.00 | 380 724.00 | |
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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 | 13 940.00 | 13 940.00 | | 13 940.00 |
8B Suppliers and Related Accounts | 91 831.00 | 91 831.00 | | 91 831.00 |
UX Other trade receivables | 395 398.00 | 395 398.00 | | 395 398.00 |
VB VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VC Group and associates | 1 023 563.00 | 1 023 563.00 | | 1 023 563.00 |
VH Loans with a maturity of more than one year at origin | 794 469.00 | 794 469.00 | | 794 469.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 1 059 180.00 | | | 1 059 180.00 |
VM Income taxes | 13 101.00 | 13 101.00 | | 13 101.00 |
VN Other taxes, similar payments | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 355.00 | 15 355.00 | | 15 355.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 065.00 | 1 464 065.00 | | 1 464 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 351.00 | 900 351.00 | | 900 351.00 |
