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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 837.00 | 233 889.00 | 169 948.00 | 403 837.00 |
AP Buildings | 816 520.00 | 466 836.00 | 349 684.00 | 816 520.00 |
AR Technical installations, industrial equipment and tools | 19 608 739.00 | 11 339 409.00 | 8 269 330.00 | 19 608 739.00 |
AT Other tangible assets | 1 915.00 | 1 781.00 | 134.00 | 1 915.00 |
BH Other financial assets | 738 397.00 | | 738 397.00 | 738 397.00 |
BJ TOTAL (I) | 21 569 408.00 | 12 041 916.00 | 9 527 492.00 | 21 569 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 235.00 | | 337 235.00 | 337 235.00 |
BZ Other receivables | 30 763.00 | | 30 763.00 | 30 763.00 |
CF Cash and cash equivalents | 1 726 881.00 | | 1 726 881.00 | 1 726 881.00 |
CH Prepaid expenses | 147 893.00 | | 147 893.00 | 147 893.00 |
CJ TOTAL (II) | 2 242 773.00 | | 2 242 773.00 | 2 242 773.00 |
CO Grand total (0 to V) | 23 812 181.00 | 12 041 916.00 | 11 770 265.00 | 23 812 181.00 |
CP Shares due in less than one year | 738 397.00 | | | 738 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 743.00 | 743.00 | | 743.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 30 572.00 | | | 30 572.00 |
DH Retained earnings | | -334 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 223.00 | 580 055.00 | | 520 223.00 |
DL TOTAL (I) | 716 538.00 | 396 315.00 | | 716 538.00 |
DQ Provisions for Expenses | 329 045.00 | 329 045.00 | | 329 045.00 |
DR TOTAL (IV) | 329 045.00 | 329 045.00 | | 329 045.00 |
DU Loans and Debts from Credit Institutions (3) | 5 640 100.00 | 6 686 100.00 | | 5 640 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921 311.00 | 4 864 352.00 | | 4 921 311.00 |
DX Trade payables and related accounts | 161 008.00 | 125 174.00 | | 161 008.00 |
DY Tax and social security liabilities | 2 264.00 | 734.00 | | 2 264.00 |
EC TOTAL (IV) | 10 724 682.00 | 11 676 360.00 | | 10 724 682.00 |
EE Grand total (I to V) | 11 770 265.00 | 12 401 721.00 | | 11 770 265.00 |
EG Accrued income and payables due within one year | 6 139 382.00 | 6 036 260.00 | | 6 139 382.00 |
EI Including equity loans | 4 921 311.00 | | | 4 921 311.00 |
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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 | 2 507 333.00 | | 2 507 333.00 | 2 507 333.00 |
FJ Net sales | 2 507 333.00 | | 2 507 333.00 | 2 507 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 507 333.00 | |
FW Other purchases and external expenses | | | 624 199.00 | |
FX Taxes, duties, and similar payments | | | 130 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 799 300.00 | |
GG - OPERATING RESULT (I - II) | | | 708 033.00 | |
GR Interest and similar expenses | | | 188 938.00 | |
GU Total financial expenses (VI) | | | 188 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | 10 751.00 | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | 10 751.00 | | 1 128.00 |
HG Exceptional depreciation and provisions | | 6 971.00 | | |
HH Total exceptional expenses (VIII) | | 6 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | 3 780.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 461.00 | 2 599 040.00 | | 2 508 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 238.00 | 2 018 985.00 | | 1 988 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 223.00 | 580 055.00 | | 520 223.00 |
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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 | 21 503 477.00 | | 155 095.00 | 21 503 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 164.00 | 738 397.00 | |
I4 DECREASES Grand Total | | 89 164.00 | 21 569 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 831 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 831 011.00 | | | 20 831 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 466.00 | | 155 095.00 | 672 466.00 |
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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 | 10 997 423.00 | 1 044 493.00 | | 10 997 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 997 423.00 | 1 044 493.00 | | 10 997 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 045.00 | | | 329 045.00 |
7C Grand total | 329 045.00 | | | 329 045.00 |
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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 | 161 008.00 | 161 008.00 | | 161 008.00 |
UT Other financial assets | 738 397.00 | 738 397.00 | | 738 397.00 |
UX Other trade receivables | 337 235.00 | 337 235.00 | | 337 235.00 |
VB VAT | 23 050.00 | 23 050.00 | | 23 050.00 |
VH Loans with a maturity of more than one year at origin | 5 640 100.00 | 1 054 800.00 | 3 552 800.00 | 5 640 100.00 |
VI Group and Associates | 4 921 311.00 | 4 921 311.00 | | 4 921 311.00 |
VK Loans repaid during the year | 1 046 000.00 | | | 1 046 000.00 |
VP Miscellaneous | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
VS Prepaid expenses | 147 893.00 | 147 893.00 | | 147 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 289.00 | 1 254 289.00 | | 1 254 289.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 724 682.00 | 6 139 382.00 | 3 552 800.00 | 10 724 682.00 |
