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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 | 995.00 | 260.00 | 736.00 | 995.00 |
AP Buildings | 271 835.00 | 70 901.00 | 200 934.00 | 271 835.00 |
AR Technical installations, industrial equipment and tools | 14 979 299.00 | 3 895 234.00 | 11 084 064.00 | 14 979 299.00 |
AT Other tangible assets | 91 950.00 | 22 829.00 | 69 121.00 | 91 950.00 |
BJ TOTAL (I) | 15 889 305.00 | 4 131 455.00 | 11 757 850.00 | 15 889 305.00 |
BX Customers and related accounts | 277 729.00 | | 277 729.00 | 277 729.00 |
BZ Other receivables | 3 133 286.00 | | 3 133 286.00 | 3 133 286.00 |
CH Prepaid expenses | 7 311.00 | | 7 311.00 | 7 311.00 |
CJ TOTAL (II) | 3 418 325.00 | | 3 418 325.00 | 3 418 325.00 |
CO Grand total (0 to V) | 19 307 630.00 | 4 131 455.00 | 15 176 176.00 | 19 307 630.00 |
CX Development or Research and Development Expenses | 545 226.00 | 142 230.00 | 402 995.00 | 545 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 26.00 | 27.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 137.00 | 981 559.00 | | 599 137.00 |
DK Regulated provisions | 3 337 892.00 | 3 033 467.00 | | 3 337 892.00 |
DL TOTAL (I) | 3 981 055.00 | 4 059 053.00 | | 3 981 055.00 |
DQ Provisions for Expenses | 340 867.00 | 322 370.00 | | 340 867.00 |
DR TOTAL (IV) | 340 867.00 | 322 370.00 | | 340 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 514 123.00 | 12 014 436.00 | | 10 514 123.00 |
DX Trade payables and related accounts | 317 167.00 | 221 807.00 | | 317 167.00 |
DY Tax and social security liabilities | 22 965.00 | 113 981.00 | | 22 965.00 |
EC TOTAL (IV) | 10 854 254.00 | 12 428 161.00 | | 10 854 254.00 |
EE Grand total (I to V) | 15 176 176.00 | 16 809 583.00 | | 15 176 176.00 |
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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 | 2 740 368.00 | | 2 740 368.00 | 2 740 368.00 |
FJ Net sales | 2 740 368.00 | | 2 740 368.00 | 2 740 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 740 368.00 | |
FW Other purchases and external expenses | | | 619 371.00 | |
FX Taxes, duties, and similar payments | | | 134 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 493.00 | |
GF Total Operating Expenses (II) | | | 1 376 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 416.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GR Interest and similar expenses | | | 225 415.00 | |
GU Total financial expenses (VI) | | | 243 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 304 425.00 | 399 124.00 | | 304 425.00 |
HH Total exceptional expenses (VIII) | 304 425.00 | 399 124.00 | | 304 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 425.00 | -399 124.00 | | -304 425.00 |
HK Income tax | 215 941.00 | 381 820.00 | | 215 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 368.00 | 3 442 782.00 | | 2 740 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 231.00 | 2 461 223.00 | | 2 141 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 137.00 | 981 559.00 | | 599 137.00 |
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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 | 15 889 305.00 | | | 15 889 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 545 226.00 | | | 545 226.00 |
I4 DECREASES Grand Total | | | 15 889 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 545 226.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 343 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 343 084.00 | | | 15 343 084.00 |
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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 | 3 507 962.00 | 623 493.00 | | 3 507 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 917.00 | 21 313.00 | | 120 917.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 39.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386 824.00 | 602 141.00 | | 3 386 824.00 |
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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 | 3 033 467.00 | 304 425.00 | | 3 033 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 370.00 | 18 497.00 | | 322 370.00 |
7C Grand total | 3 355 837.00 | 322 922.00 | | 3 355 837.00 |
UG - Financial | | 18 497.00 | | |
UJ - Exceptional | | 304 425.00 | | |
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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 | 10 514 123.00 | 1 399 128.00 | 4 667 632.00 | 10 514 123.00 |
8B Suppliers and Related Accounts | 317 167.00 | 317 167.00 | | 317 167.00 |
UX Other trade receivables | 277 729.00 | 277 729.00 | | 277 729.00 |
VB VAT | 47 747.00 | 47 747.00 | | 47 747.00 |
VC Group and associates | 2 837 314.00 | 2 837 314.00 | | 2 837 314.00 |
VK Loans repaid during the year | 1 500 234.00 | | | 1 500 234.00 |
VM Income taxes | 145 300.00 | 145 300.00 | | 145 300.00 |
VN Other taxes, similar payments | 21 538.00 | 21 538.00 | | 21 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 965.00 | 22 965.00 | | 22 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 406.00 | 81 406.00 | | 81 406.00 |
VS Prepaid expenses | 7 311.00 | 7 311.00 | | 7 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 344.00 | 3 418 344.00 | | 3 418 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 854 254.00 | 1 739 259.00 | 4 667 632.00 | 10 854 254.00 |
