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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 | 2 190.00 | 1 579.00 | 610.00 | 2 190.00 |
AP Buildings | 655 965.00 | 362 558.00 | 293 406.00 | 655 965.00 |
AR Technical installations, industrial equipment and tools | 2 379 099.00 | 1 065 599.00 | 1 313 499.00 | 2 379 099.00 |
BF Loans | 135 544.00 | | 135 544.00 | 135 544.00 |
BH Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 3 312 799.00 | 1 429 738.00 | 1 883 061.00 | 3 312 799.00 |
BX Customers and related accounts | 116 146.00 | | 116 146.00 | 116 146.00 |
BZ Other receivables | 94 595.00 | | 94 595.00 | 94 595.00 |
CF Cash and cash equivalents | 373 079.00 | | 373 079.00 | 373 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 820.00 | | 583 820.00 | 583 820.00 |
CO Grand total (0 to V) | 3 896 620.00 | 1 429 738.00 | 2 466 881.00 | 3 896 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -657 075.00 | -903 253.00 | | -657 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 185.00 | 246 177.00 | | 282 185.00 |
DK Regulated provisions | 1 366 595.00 | 1 470 985.00 | | 1 366 595.00 |
DL TOTAL (I) | 992 705.00 | 814 909.00 | | 992 705.00 |
DP Provisions for Risks | 54 008.00 | 52 210.00 | | 54 008.00 |
DR TOTAL (IV) | 54 008.00 | 52 210.00 | | 54 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 424.00 | 1 458 256.00 | | 1 257 424.00 |
DX Trade payables and related accounts | 58 128.00 | 8 525.00 | | 58 128.00 |
DY Tax and social security liabilities | 104 615.00 | 101 029.00 | | 104 615.00 |
EC TOTAL (IV) | 1 420 167.00 | 1 567 810.00 | | 1 420 167.00 |
EE Grand total (I to V) | 2 466 881.00 | 2 434 930.00 | | 2 466 881.00 |
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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 | 550 832.00 | | 550 832.00 | 550 832.00 |
FJ Net sales | 550 832.00 | | 550 832.00 | 550 832.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 550 832.00 | |
FW Other purchases and external expenses | | | 94 139.00 | |
FX Taxes, duties, and similar payments | | | 27 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 915.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 244 791.00 | |
GG - OPERATING RESULT (I - II) | | | 306 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 28 488.00 | |
GU Total financial expenses (VI) | | | 28 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 1 024.00 | | 512.00 |
HC Reversals of provisions and transfers of expenses | 104 389.00 | 104 389.00 | | 104 389.00 |
HD Total exceptional income (VII) | 104 901.00 | 105 413.00 | | 104 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 901.00 | 105 413.00 | | 104 901.00 |
HK Income tax | 101 741.00 | 95 735.00 | | 101 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 207.00 | 630 144.00 | | 657 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 021.00 | 383 967.00 | | 375 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 185.00 | 246 177.00 | | 282 185.00 |
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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 | 3 311 326.00 | | 1 473.00 | 3 311 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 544.00 | |
I4 DECREASES Grand Total | | | 3 312 799.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 035 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035 064.00 | | | 3 035 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 071.00 | | 1 473.00 | 274 071.00 |
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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 | 1 306 822.00 | 122 915.00 | | 1 306 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 219.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 461.00 | 122 696.00 | | 1 305 461.00 |
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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 | 1 470 985.00 | -104 389.00 | | 1 470 985.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 210.00 | 1 798.00 | | 52 210.00 |
7C Grand total | 1 523 195.00 | -102 591.00 | | 1 523 195.00 |
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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 | 58 128.00 | 58 128.00 | | 58 128.00 |
8E Income Taxes | 101 741.00 | 101 741.00 | | 101 741.00 |
UP Loans | 135 544.00 | 135 544.00 | | 135 544.00 |
UT Other financial assets | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 116 146.00 | 116 146.00 | | 116 146.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 1 257 424.00 | 204 832.00 | 807 328.00 | 1 257 424.00 |
VM Income taxes | 90 608.00 | 90 608.00 | | 90 608.00 |
VN Other taxes, similar payments | 2 714.00 | 2 714.00 | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 286.00 | 486 286.00 | | 486 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 167.00 | 367 575.00 | 807 328.00 | 1 420 167.00 |
