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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 | 1 040 000.00 | 502 666.00 | 537 334.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 22 871 739.00 | 10 182 329.00 | 12 689 410.00 | 22 871 739.00 |
AT Other tangible assets | 13 263.00 | 1 919.00 | 11 344.00 | 13 263.00 |
BJ TOTAL (I) | 23 925 002.00 | 10 686 914.00 | 13 238 088.00 | 23 925 002.00 |
BX Customers and related accounts | 396 372.00 | | 396 372.00 | 396 372.00 |
BZ Other receivables | 422 317.00 | | 422 317.00 | 422 317.00 |
CF Cash and cash equivalents | 1 603 631.00 | | 1 603 631.00 | 1 603 631.00 |
CH Prepaid expenses | 128 044.00 | | 128 044.00 | 128 044.00 |
CJ TOTAL (II) | 2 550 363.00 | | 2 550 363.00 | 2 550 363.00 |
CO Grand total (0 to V) | 26 475 365.00 | 10 686 914.00 | 15 788 451.00 | 26 475 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 280 892.00 | -3 893 773.00 | | -3 280 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 544.00 | 612 881.00 | | 762 544.00 |
DK Regulated provisions | 3 881 157.00 | 4 042 793.00 | | 3 881 157.00 |
DL TOTAL (I) | 1 367 810.00 | 766 901.00 | | 1 367 810.00 |
DQ Provisions for Expenses | 381 137.00 | 381 137.00 | | 381 137.00 |
DR TOTAL (IV) | 381 137.00 | 381 137.00 | | 381 137.00 |
DU Loans and Debts from Credit Institutions (3) | 10 994 675.00 | 12 611 079.00 | | 10 994 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875 115.00 | 3 713 341.00 | | 2 875 115.00 |
DX Trade payables and related accounts | 136 206.00 | 159 240.00 | | 136 206.00 |
DY Tax and social security liabilities | 17 018.00 | 43 616.00 | | 17 018.00 |
EA Other liabilities | 16 489.00 | | | 16 489.00 |
EC TOTAL (IV) | 14 039 504.00 | 16 527 276.00 | | 14 039 504.00 |
EE Grand total (I to V) | 15 788 451.00 | 17 675 314.00 | | 15 788 451.00 |
EG Accrued income and payables due within one year | 4 661 234.00 | 5 532 601.00 | | 4 661 234.00 |
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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 | | | 3 306 952.00 | |
FJ Net sales | | | 3 306 952.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 306 988.00 | |
FW Other purchases and external expenses | | | 645 945.00 | |
FX Taxes, duties, and similar payments | | | 179 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 426 442.00 | |
GG - OPERATING RESULT (I - II) | | | 880 546.00 | |
GR Interest and similar expenses | | | 523 431.00 | |
GU Total financial expenses (VI) | | | 523 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161 636.00 | | | 161 636.00 |
HG Exceptional depreciation and provisions | | 45 755.00 | | |
HH Total exceptional expenses (VIII) | | 45 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 636.00 | -45 755.00 | | 161 636.00 |
HK Income tax | -243 794.00 | | | -243 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 623.00 | 3 821 963.00 | | 3 468 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 079.00 | 3 209 082.00 | | 2 706 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 544.00 | 612 881.00 | | 762 544.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 885 002.00 | | | 22 885 002.00 |
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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 | 9 085 784.00 | 1 601 130.00 | 10 686 914.00 | 9 085 784.00 |
PE DEPRECIATION Total including other intangible assets | 433 333.00 | 69 333.00 | 502 666.00 | 433 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 652 450.00 | 1 531 798.00 | 10 184 248.00 | 8 652 450.00 |
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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 | 4 042 793.00 | | 161 636.00 | 4 042 793.00 |
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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 | 136 206.00 | 136 206.00 | | 136 206.00 |
8D Social Security and Other Social Organizations | 17 018.00 | 17 018.00 | | 17 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891 605.00 | 2 891 605.00 | | 2 891 605.00 |
UX Other trade receivables | 396 372.00 | 396 372.00 | | 396 372.00 |
VH Loans with a maturity of more than one year at origin | 10 994 675.00 | 1 616 405.00 | 9 378 270.00 | 10 994 675.00 |
VK Loans repaid during the year | 1 616 405.00 | | | 1 616 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 317.00 | 422 317.00 | | 422 317.00 |
VS Prepaid expenses | 128 044.00 | 128 044.00 | | 128 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 732.00 | 946 732.00 | | 946 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 039 504.00 | 4 661 234.00 | 9 378 270.00 | 14 039 504.00 |
