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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 647 568.00 | 139 586.00 | 1 507 983.00 | 1 647 568.00 |
AR Technical installations, industrial equipment and tools | 15 376 499.00 | 1 302 731.00 | 14 073 767.00 | 15 376 499.00 |
AT Other tangible assets | 4 133 720.00 | 350 218.00 | 3 783 502.00 | 4 133 720.00 |
BJ TOTAL (I) | 21 157 787.00 | 1 792 535.00 | 19 365 252.00 | 21 157 787.00 |
BX Customers and related accounts | 1 539 241.00 | | 1 539 241.00 | 1 539 241.00 |
BZ Other receivables | 392 287.00 | | 392 287.00 | 392 287.00 |
CF Cash and cash equivalents | 4 098 751.00 | | 4 098 751.00 | 4 098 751.00 |
CH Prepaid expenses | 33 500.00 | | 33 500.00 | 33 500.00 |
CJ TOTAL (II) | 6 063 779.00 | | 6 063 779.00 | 6 063 779.00 |
CO Grand total (0 to V) | 27 221 566.00 | 1 792 535.00 | 25 429 031.00 | 27 221 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -217 132.00 | -151 482.00 | | -217 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 233.00 | -65 650.00 | | 925 233.00 |
DK Regulated provisions | 1 682 722.00 | 813 865.00 | | 1 682 722.00 |
DL TOTAL (I) | 2 390 824.00 | 596 734.00 | | 2 390 824.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 747 688.00 | 17 729 072.00 | | 18 747 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211 687.00 | 3 040 234.00 | | 2 211 687.00 |
DX Trade payables and related accounts | 64 971.00 | 2 636 136.00 | | 64 971.00 |
DY Tax and social security liabilities | 362 867.00 | 39 167.00 | | 362 867.00 |
DZ Fixed asset liabilities and related accounts | | 415 727.00 | | |
EA Other liabilities | 1 350 995.00 | | | 1 350 995.00 |
EB Prepaid income (2) | | 150 522.00 | | |
EC TOTAL (IV) | 22 738 207.00 | 24 010 858.00 | | 22 738 207.00 |
EE Grand total (I to V) | 25 429 031.00 | 24 907 592.00 | | 25 429 031.00 |
EG Accrued income and payables due within one year | 4 966 727.00 | 7 249 994.00 | | 4 966 727.00 |
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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 | 4 136 576.00 | | 4 136 576.00 | 4 136 576.00 |
FG Production sold - services | 150 522.00 | | 150 522.00 | 150 522.00 |
FJ Net sales | 4 287 098.00 | | 4 287 098.00 | 4 287 098.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 287 099.00 | |
FW Other purchases and external expenses | | | 674 720.00 | |
FX Taxes, duties, and similar payments | | | 219 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 927.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 1 954 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332 148.00 | |
GR Interest and similar expenses | | | 290 165.00 | |
GU Total financial expenses (VI) | | | 290 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 808.00 | | | 808.00 |
HD Total exceptional income (VII) | 808.00 | | | 808.00 |
HG Exceptional depreciation and provisions | 869 600.00 | 813 865.00 | | 869 600.00 |
HH Total exceptional expenses (VIII) | 869 600.00 | 813 865.00 | | 869 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868 792.00 | -813 865.00 | | -868 792.00 |
HK Income tax | 247 958.00 | | | 247 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 907.00 | 2 388 689.00 | | 4 287 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 674.00 | 2 454 339.00 | | 3 362 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 233.00 | -65 650.00 | | 925 233.00 |
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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 | 21 158 595.00 | | | 21 158 595.00 |
I4 DECREASES Grand Total | | 808.00 | 21 157 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 21 157 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 158 595.00 | | | 21 158 595.00 |
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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 | 734 673.00 | 1 058 669.00 | 808.00 | 734 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 673.00 | 1 058 669.00 | 808.00 | 734 673.00 |
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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 | 813 865.00 | 868 857.00 | | 813 865.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 1 113 865.00 | 868 857.00 | | 1 113 865.00 |
UJ - Exceptional | | 868 857.00 | | |
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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 | 64 971.00 | 64 971.00 | | 64 971.00 |
8E Income Taxes | 247 958.00 | 247 958.00 | | 247 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 995.00 | 1 350 995.00 | | 1 350 995.00 |
UX Other trade receivables | 1 539 241.00 | 1 539 241.00 | | 1 539 241.00 |
VB VAT | 126 230.00 | 126 230.00 | | 126 230.00 |
VH Loans with a maturity of more than one year at origin | 18 747 688.00 | 976 208.00 | 4 044 832.00 | 18 747 688.00 |
VI Group and Associates | 2 211 687.00 | 2 211 687.00 | | 2 211 687.00 |
VJ Loans taken out during the year | 1 986 824.00 | | | 1 986 824.00 |
VK Loans repaid during the year | 968 208.00 | | | 968 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 801.00 | 114 801.00 | | 114 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 058.00 | 266 058.00 | | 266 058.00 |
VS Prepaid expenses | 33 500.00 | 33 500.00 | | 33 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 028.00 | 1 965 028.00 | | 1 965 028.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 738 207.00 | 4 966 727.00 | 4 044 832.00 | 22 738 207.00 |
