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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 193 410.00 | 1 710 616.00 | 1 482 794.00 | 3 193 410.00 |
AR Technical installations, industrial equipment and tools | 24 846 605.00 | 13 258 555.00 | 11 588 050.00 | 24 846 605.00 |
AT Other tangible assets | 70 102.00 | 70 102.00 | | 70 102.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 28 110 117.00 | 15 039 273.00 | 13 070 844.00 | 28 110 117.00 |
BT Goods | | | | |
BX Customers and related accounts | 540 315.00 | | 540 315.00 | 540 315.00 |
BZ Other receivables | 149 986.00 | | 149 986.00 | 149 986.00 |
CF Cash and cash equivalents | 906 072.00 | | 906 072.00 | 906 072.00 |
CH Prepaid expenses | 54 045.00 | | 54 045.00 | 54 045.00 |
CJ TOTAL (II) | 1 650 418.00 | | 1 650 418.00 | 1 650 418.00 |
CO Grand total (0 to V) | 29 760 535.00 | 15 039 274.00 | 14 721 262.00 | 29 760 535.00 |
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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 |
DH Retained earnings | -4 829 170.00 | -6 748 045.00 | | -4 829 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818 273.00 | 1 918 874.00 | | 1 818 273.00 |
DK Regulated provisions | 11 458 718.00 | 12 443 744.00 | | 11 458 718.00 |
DL TOTAL (I) | 8 484 820.00 | 7 651 574.00 | | 8 484 820.00 |
DP Provisions for Risks | 164 163.00 | 158 811.00 | | 164 163.00 |
DR TOTAL (IV) | 164 163.00 | 158 811.00 | | 164 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 075 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 120 652.00 | 5 278 092.00 | | 4 120 652.00 |
DX Trade payables and related accounts | 245 284.00 | 230 440.00 | | 245 284.00 |
DY Tax and social security liabilities | | 4 674.00 | | |
EA Other liabilities | 1 706 343.00 | | | 1 706 343.00 |
EC TOTAL (IV) | 6 072 278.00 | 9 588 677.00 | | 6 072 278.00 |
EE Grand total (I to V) | 14 721 262.00 | 17 399 062.00 | | 14 721 262.00 |
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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 | 4 003 288.00 | | 4 003 288.00 | 4 003 288.00 |
FJ Net sales | 4 003 288.00 | | 4 003 288.00 | 4 003 288.00 |
FQ Other income | | | 54 744.00 | |
FR Total operating income (I) | | | 4 058 032.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 141 642.00 | |
FX Taxes, duties, and similar payments | | | 237 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 501 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 352.00 | |
GR Interest and similar expenses | | | 122 641.00 | |
GU Total financial expenses (VI) | | | 127 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 914.00 | | | 10 914.00 |
HC Reversals of provisions and transfers of expenses | 985 026.00 | 985 042.00 | | 985 026.00 |
HD Total exceptional income (VII) | 995 940.00 | 985 042.00 | | 995 940.00 |
HG Exceptional depreciation and provisions | | 543.00 | | |
HH Total exceptional expenses (VIII) | | 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995 940.00 | 984 500.00 | | 995 940.00 |
HK Income tax | 606 091.00 | 691 839.00 | | 606 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 972.00 | 5 311 025.00 | | 5 053 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 699.00 | 3 392 151.00 | | 3 235 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818 273.00 | 1 918 874.00 | | 1 818 273.00 |
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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 | 28 109 649.00 | | 38 549.00 | 28 109 649.00 |
I4 DECREASES Grand Total | 38 081.00 | | 28 110 117.00 | 38 081.00 |
IY DECREASES Total Tangible Fixed Assets | 38 081.00 | | 28 110 117.00 | 38 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 109 649.00 | | 38 549.00 | 28 109 649.00 |
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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 | 13 916 986.00 | 1 122 288.00 | | 13 916 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 916 986.00 | 1 122 288.00 | | 13 916 986.00 |
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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 | 12 443 744.00 | | 985 026.00 | 12 443 744.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 811.00 | 5 352.00 | | 158 811.00 |
7C Grand total | 12 602 555.00 | 5 352.00 | 985 026.00 | 12 602 555.00 |
UG - Financial | | | 5 352.00 | |
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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 | 4 120 652.00 | 49 256.00 | 4 071 397.00 | 4 120 652.00 |
8B Suppliers and Related Accounts | 245 284.00 | 245 284.00 | | 245 284.00 |
UX Other trade receivables | 540 315.00 | 540 315.00 | | 540 315.00 |
VB VAT | 95 919.00 | 95 919.00 | | 95 919.00 |
VI Group and Associates | 1 706 343.00 | 1 706 343.00 | | 1 706 343.00 |
VM Income taxes | 47 614.00 | 47 614.00 | | 47 614.00 |
VP Miscellaneous | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
VS Prepaid expenses | 54 045.00 | 54 045.00 | | 54 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 346.00 | 744 346.00 | | 744 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 278.00 | 2 000 882.00 | 4 071 397.00 | 6 072 278.00 |
