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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 | 1 343 793.00 | 572 357.00 | 771 435.00 | 1 343 793.00 |
AR Technical installations, industrial equipment and tools | 63 737 485.00 | 12 011 920.00 | 51 725 565.00 | 63 737 485.00 |
AT Other tangible assets | 13 097.00 | 3 037.00 | 10 060.00 | 13 097.00 |
BJ TOTAL (I) | 65 094 375.00 | 12 587 313.00 | 52 507 060.00 | 65 094 375.00 |
BX Customers and related accounts | 822 857.00 | | 822 857.00 | 822 857.00 |
BZ Other receivables | 379 909.00 | | 379 909.00 | 379 909.00 |
CF Cash and cash equivalents | 4 115 271.00 | | 4 115 271.00 | 4 115 271.00 |
CH Prepaid expenses | 51 136.00 | | 51 136.00 | 51 136.00 |
CJ TOTAL (II) | 5 369 173.00 | | 5 369 173.00 | 5 369 173.00 |
CO Grand total (0 to V) | 70 463 548.00 | 12 587 313.00 | 57 876 233.00 | 70 463 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 209 000.00 | 1 209 000.00 | | 1 209 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 559 334.00 | -8 442 574.00 | | -2 559 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789 815.00 | 5 883 240.00 | | 4 789 815.00 |
DK Regulated provisions | 1 394 692.00 | 1 045 996.00 | | 1 394 692.00 |
DL TOTAL (I) | 4 944 172.00 | -194 338.00 | | 4 944 172.00 |
DU Loans and Debts from Credit Institutions (3) | 272 373.00 | | | 272 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 613 163.00 | 58 525 158.00 | | 51 613 163.00 |
DX Trade payables and related accounts | 920 396.00 | 503 422.00 | | 920 396.00 |
DY Tax and social security liabilities | 75 563.00 | 152 437.00 | | 75 563.00 |
EA Other liabilities | 50 568.00 | 2 038 172.00 | | 50 568.00 |
EC TOTAL (IV) | 52 932 062.00 | 61 219 189.00 | | 52 932 062.00 |
EE Grand total (I to V) | 57 876 234.00 | 61 024 851.00 | | 57 876 234.00 |
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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 | 12 153 421.00 | | 12 153 421.00 | 12 153 421.00 |
FJ Net sales | 12 153 421.00 | | 12 153 421.00 | 12 153 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 153 421.00 | |
FW Other purchases and external expenses | | | 1 590 029.00 | |
FX Taxes, duties, and similar payments | | | 398 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662 375.00 | |
GF Total Operating Expenses (II) | | | 4 650 545.00 | |
GG - OPERATING RESULT (I - II) | | | 7 502 875.00 | |
GR Interest and similar expenses | | | -593.00 | |
GU Total financial expenses (VI) | | | 593 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 909 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 348 696.00 | 348 695.00 | | 348 696.00 |
HH Total exceptional expenses (VIII) | 348 696.00 | 348 695.00 | | 348 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 696.00 | -348 695.00 | | -348 696.00 |
HK Income tax | 1 770 740.00 | 1 819 925.00 | | 1 770 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 153 421.00 | 13 706 196.00 | | 12 153 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 363 606.00 | 7 822 955.00 | | 7 363 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 789 815.00 | 5 883 240.00 | | 4 789 815.00 |
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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 | 65 094 373.00 | | 1.00 | 65 094 373.00 |
I4 DECREASES Grand Total | | | 65 094 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 750 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 792.00 | | 1.00 | 1 343 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 750 581.00 | | 1.00 | 63 750 581.00 |
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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 | 9 924 938.00 | 2 662 376.00 | | 9 924 938.00 |
PE DEPRECIATION Total including other intangible assets | 533 404.00 | 38 953.00 | | 533 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 391 534.00 | 2 623 422.00 | | 9 391 534.00 |
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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 | 1 045 996.00 | 348 696.00 | | 1 045 996.00 |
7C Grand total | 1 045 996.00 | 348 696.00 | | 1 045 996.00 |
UJ - Exceptional | | 348 696.00 | | |
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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 | 51 613 163.00 | 76 711.00 | | 51 613 163.00 |
8B Suppliers and Related Accounts | 920 396.00 | 920 396.00 | | 920 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 568.00 | 50 568.00 | | 50 568.00 |
UX Other trade receivables | 822 857.00 | 822 857.00 | | 822 857.00 |
VB VAT | 226 939.00 | 226 939.00 | | 226 939.00 |
VG Loans with a maturity of up to one year at origin | 272 373.00 | 272 373.00 | | 272 373.00 |
VK Loans repaid during the year | 6 763 814.00 | | | 6 763 814.00 |
VN Other taxes, similar payments | 76 964.00 | 76 964.00 | | 76 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 563.00 | 75 563.00 | | 75 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 006.00 | 76 006.00 | | 76 006.00 |
VS Prepaid expenses | 51 136.00 | 51 136.00 | | 51 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 902.00 | 1 253 902.00 | | 1 253 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 932 062.00 | 1 395 610.00 | | 52 932 062.00 |
