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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 002 699.00 | 835 989.00 | 1 166 710.00 | 2 002 699.00 |
AR Technical installations, industrial equipment and tools | 13 511 396.00 | 7 706 013.00 | 5 805 383.00 | 13 511 396.00 |
BD Other fixed assets | 200 498.00 | | 200 498.00 | 200 498.00 |
BJ TOTAL (I) | 15 714 593.00 | 8 542 001.00 | 7 172 592.00 | 15 714 593.00 |
BX Customers and related accounts | 446 840.00 | | 446 840.00 | 446 840.00 |
BZ Other receivables | 2 711 177.00 | | 2 711 177.00 | 2 711 177.00 |
CF Cash and cash equivalents | 1 145 035.00 | | 1 145 035.00 | 1 145 035.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 4 306 447.00 | | 4 306 447.00 | 4 306 447.00 |
CO Grand total (0 to V) | 20 021 040.00 | 8 542 001.00 | 11 479 038.00 | 20 021 040.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 933.00 | -1 218 513.00 | | -2 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 685.00 | 1 215 580.00 | | 1 094 685.00 |
DK Regulated provisions | 5 410 702.00 | 5 826 217.00 | | 5 410 702.00 |
DL TOTAL (I) | 6 539 454.00 | 5 860 284.00 | | 6 539 454.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 234 059.00 | 5 143 381.00 | | 4 234 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 445 846.00 | 406 093.00 | | 445 846.00 |
DY Tax and social security liabilities | 9 680.00 | 107 452.00 | | 9 680.00 |
EC TOTAL (IV) | 4 689 585.00 | 5 656 926.00 | | 4 689 585.00 |
EE Grand total (I to V) | 11 479 038.00 | 11 767 210.00 | | 11 479 038.00 |
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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 | 2 206 289.00 | | 2 206 289.00 | 2 206 289.00 |
FJ Net sales | 2 206 289.00 | | 2 206 289.00 | 2 206 289.00 |
FR Total operating income (I) | | | 2 206 289.00 | |
FW Other purchases and external expenses | | | 440 640.00 | |
FX Taxes, duties, and similar payments | | | 133 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 110 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 408.00 | |
GR Interest and similar expenses | | | 21 556.00 | |
GU Total financial expenses (VI) | | | 21 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 432 060.00 | 432 060.00 | | 432 060.00 |
HD Total exceptional income (VII) | 432 060.00 | 432 060.00 | | 432 060.00 |
HG Exceptional depreciation and provisions | 16 544.00 | 16 544.00 | | 16 544.00 |
HH Total exceptional expenses (VIII) | 16 544.00 | 16 544.00 | | 16 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 516.00 | 415 516.00 | | 415 516.00 |
HK Income tax | 394 682.00 | 472 726.00 | | 394 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 349.00 | 2 915 771.00 | | 2 638 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 664.00 | 1 700 191.00 | | 1 543 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 685.00 | 1 215 580.00 | | 1 094 685.00 |
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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 | 15 714 593.00 | | | 15 714 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 498.00 | |
I4 DECREASES Grand Total | | | 15 714 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 514 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 514 095.00 | | | 15 514 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 498.00 | | | 200 498.00 |
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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 | 8 005 514.00 | 536 487.00 | | 8 005 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 005 514.00 | 536 487.00 | | 8 005 514.00 |
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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 | 5 826 217.00 | 16 544.00 | 432 060.00 | 5 826 217.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 6 076 217.00 | 16 544.00 | 432 060.00 | 6 076 217.00 |
UJ - Exceptional | | 16 544.00 | 432 060.00 | |
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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 | 445 846.00 | 445 846.00 | | 445 846.00 |
UX Other trade receivables | 446 840.00 | 446 840.00 | | 446 840.00 |
VB VAT | 64 876.00 | 64 876.00 | | 64 876.00 |
VC Group and associates | 2 535 640.00 | 2 535 640.00 | | 2 535 640.00 |
VG Loans with a maturity of up to one year at origin | 315 737.00 | 315 737.00 | | 315 737.00 |
VH Loans with a maturity of more than one year at origin | 3 918 322.00 | 1 261 487.00 | 2 656 835.00 | 3 918 322.00 |
VK Loans repaid during the year | 1 224 290.00 | | | 1 224 290.00 |
VM Income taxes | 52 718.00 | 52 718.00 | | 52 718.00 |
VN Other taxes, similar payments | 1 739.00 | 1 739.00 | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 204.00 | 56 204.00 | | 56 204.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 412.00 | 3 161 412.00 | | 3 161 412.00 |
VW VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 689 585.00 | 2 032 750.00 | 2 656 835.00 | 4 689 585.00 |
