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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 | 290 000.00 | 183 297.00 | 106 703.00 | 290 000.00 |
AP Buildings | 432 459.00 | 277 879.00 | 154 580.00 | 432 459.00 |
AR Technical installations, industrial equipment and tools | 14 798 902.00 | 10 247 083.00 | 4 551 819.00 | 14 798 902.00 |
AT Other tangible assets | 77 622.00 | 75 767.00 | 1 855.00 | 77 622.00 |
BJ TOTAL (I) | 15 598 982.00 | 10 784 025.00 | 4 814 957.00 | 15 598 982.00 |
BX Customers and related accounts | 1 435 645.00 | 35 584.00 | 1 400 061.00 | 1 435 645.00 |
BZ Other receivables | 330 098.00 | | 330 098.00 | 330 098.00 |
CH Prepaid expenses | 58 787.00 | | 58 787.00 | 58 787.00 |
CJ TOTAL (II) | 1 824 531.00 | 35 584.00 | 1 788 946.00 | 1 824 531.00 |
CO Grand total (0 to V) | 17 423 513.00 | 10 819 610.00 | 6 603 903.00 | 17 423 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 983 474.00 | -4 074 816.00 | | -2 983 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 157.00 | 1 091 343.00 | | 363 157.00 |
DK Regulated provisions | 4 033 815.00 | 4 508 695.00 | | 4 033 815.00 |
DL TOTAL (I) | 1 453 499.00 | 1 565 221.00 | | 1 453 499.00 |
DQ Provisions for Expenses | 340 867.00 | 322 370.00 | | 340 867.00 |
DR TOTAL (IV) | 340 867.00 | 322 370.00 | | 340 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 675 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 520.00 | 2 699 596.00 | | 1 653 520.00 |
DX Trade payables and related accounts | 323 027.00 | 265 866.00 | | 323 027.00 |
DY Tax and social security liabilities | 178 958.00 | 179 749.00 | | 178 958.00 |
EA Other liabilities | 2 654 033.00 | 1 263 648.00 | | 2 654 033.00 |
EC TOTAL (IV) | 4 809 538.00 | 5 083 946.00 | | 4 809 538.00 |
EE Grand total (I to V) | 6 603 903.00 | 6 971 537.00 | | 6 603 903.00 |
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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 | 1 475 341.00 | | 1 475 341.00 | 1 475 341.00 |
FJ Net sales | 1 475 341.00 | | 1 475 341.00 | 1 475 341.00 |
FQ Other income | | | 73 353.00 | |
FR Total operating income (I) | | | 1 548 694.00 | |
FW Other purchases and external expenses | | | 695 898.00 | |
FX Taxes, duties, and similar payments | | | 96 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 406 606.00 | |
GG - OPERATING RESULT (I - II) | | | 142 088.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GR Interest and similar expenses | | | 104 380.00 | |
GU Total financial expenses (VI) | | | 122 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 509 019.00 | 509 019.00 | | 509 019.00 |
HD Total exceptional income (VII) | 509 019.00 | 509 019.00 | | 509 019.00 |
HG Exceptional depreciation and provisions | 34 139.00 | 34 139.00 | | 34 139.00 |
HH Total exceptional expenses (VIII) | 34 139.00 | 34 139.00 | | 34 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 880.00 | 474 880.00 | | 474 880.00 |
HK Income tax | 130 934.00 | 424 411.00 | | 130 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 713.00 | 3 041 120.00 | | 2 057 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 555.00 | 1 949 777.00 | | 1 694 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 157.00 | 1 091 343.00 | | 363 157.00 |
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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 | 15 598 982.00 | | | 15 598 982.00 |
I4 DECREASES Grand Total | | | 15 598 982.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 308 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 308 982.00 | | | 15 308 982.00 |
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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 | 10 169 396.00 | 614 629.00 | | 10 169 396.00 |
PE DEPRECIATION Total including other intangible assets | 173 878.00 | 9 419.00 | | 173 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 995 518.00 | 605 210.00 | | 9 995 518.00 |
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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 | 4 508 695.00 | 34 139.00 | 509 019.00 | 4 508 695.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 370.00 | 18 497.00 | | 322 370.00 |
6T Receivables | 35 584.00 | | | 35 584.00 |
7B Total provisions for depreciation | 35 584.00 | | | 35 584.00 |
7C Grand total | 4 866 649.00 | 52 636.00 | 509 019.00 | 4 866 649.00 |
UG - Financial | | 18 497.00 | | |
UJ - Exceptional | | 34 139.00 | 509 019.00 | |
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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 | 1 653 520.00 | 1 090 908.00 | 562 612.00 | 1 653 520.00 |
8B Suppliers and Related Accounts | 323 027.00 | 323 027.00 | | 323 027.00 |
UX Other trade receivables | 1 400 061.00 | 1 400 061.00 | | 1 400 061.00 |
VA Doubtful or disputed receivables | 35 584.00 | 35 584.00 | | 35 584.00 |
VB VAT | 35 529.00 | 35 529.00 | | 35 529.00 |
VI Group and Associates | 2 654 033.00 | 2 654 033.00 | | 2 654 033.00 |
VK Loans repaid during the year | 1 045 830.00 | | | 1 045 830.00 |
VM Income taxes | 270 742.00 | 270 742.00 | | 270 742.00 |
VN Other taxes, similar payments | 15 780.00 | 15 780.00 | | 15 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 392.00 | 6 392.00 | | 6 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
VS Prepaid expenses | 58 787.00 | 58 787.00 | | 58 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 531.00 | 1 824 531.00 | | 1 824 531.00 |
VW VAT | 172 566.00 | 172 566.00 | | 172 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 538.00 | 4 246 926.00 | 562 612.00 | 4 809 538.00 |
