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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 237 945.00 | 60 866.00 | 1 177 079.00 | 1 237 945.00 |
AR Technical installations, industrial equipment and tools | 8 148 463.00 | 400 633.00 | 7 747 830.00 | 8 148 463.00 |
AT Other tangible assets | 1 223 753.00 | 60 168.00 | 1 163 585.00 | 1 223 753.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 610 161.00 | 521 666.00 | 10 088 494.00 | 10 610 161.00 |
BX Customers and related accounts | 1 331 764.00 | | 1 331 764.00 | 1 331 764.00 |
BZ Other receivables | 44 341.00 | | 44 341.00 | 44 341.00 |
CF Cash and cash equivalents | 1 069 345.00 | | 1 069 345.00 | 1 069 345.00 |
CH Prepaid expenses | 12 320.00 | | 12 320.00 | 12 320.00 |
CJ TOTAL (II) | 2 457 770.00 | | 2 457 770.00 | 2 457 770.00 |
CO Grand total (0 to V) | 13 067 930.00 | 521 666.00 | 12 546 264.00 | 13 067 930.00 |
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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 | -132 592.00 | -21 768.00 | | -132 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 568.00 | -110 824.00 | | 827 568.00 |
DK Regulated provisions | 532 032.00 | | | 532 032.00 |
DL TOTAL (I) | 1 227 009.00 | -132 591.00 | | 1 227 009.00 |
DP Provisions for Risks | | 208 000.00 | | |
DQ Provisions for Expenses | 208 000.00 | | | 208 000.00 |
DR TOTAL (IV) | 208 000.00 | 208 000.00 | | 208 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 172 239.00 | | | 9 172 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 315.00 | 11 931 606.00 | | 1 388 315.00 |
DX Trade payables and related accounts | 55 194.00 | 99 211.00 | | 55 194.00 |
DY Tax and social security liabilities | 271 735.00 | 76.00 | | 271 735.00 |
EA Other liabilities | 223 772.00 | | | 223 772.00 |
EC TOTAL (IV) | 11 111 256.00 | 12 030 893.00 | | 11 111 256.00 |
EE Grand total (I to V) | 12 546 264.00 | 12 106 302.00 | | 12 546 264.00 |
EI Including equity loans | 1 388 315.00 | | | 1 388 315.00 |
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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 | 2 773 451.00 | | 2 773 451.00 | 2 773 451.00 |
FJ Net sales | 2 773 451.00 | | 2 773 451.00 | 2 773 451.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 773 454.00 | |
FW Other purchases and external expenses | | | 437 720.00 | |
FX Taxes, duties, and similar payments | | | 21 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 666.00 | |
GE Other Expenses | | | 13 895.00 | |
GF Total Operating Expenses (II) | | | 994 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779 132.00 | |
GR Interest and similar expenses | | | 171 913.00 | |
GU Total financial expenses (VI) | | | 171 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 532 032.00 | | | 532 032.00 |
HH Total exceptional expenses (VIII) | 532 032.00 | | | 532 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 032.00 | | | -532 032.00 |
HK Income tax | 247 619.00 | | | 247 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 454.00 | 5.00 | | 2 773 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 886.00 | 110 830.00 | | 1 945 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 568.00 | -110 824.00 | | 827 568.00 |
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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 | 10 371 160.00 | | 10 402 161.00 | 10 371 160.00 |
I4 DECREASES Grand Total | 10 163 160.00 | | 10 610 161.00 | 10 163 160.00 |
IY DECREASES Total Tangible Fixed Assets | 10 163 160.00 | | 10 610 161.00 | 10 163 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 371 160.00 | | 10 402 161.00 | 10 371 160.00 |
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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 | 521 666.00 | | | 521 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 666.00 | | | 521 666.00 |
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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 | | 532 032.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 000.00 | 208 000.00 | 208 000.00 | 208 000.00 |
7C Grand total | 208 000.00 | 740 032.00 | 208 000.00 | 208 000.00 |
UJ - Exceptional | | 532 032.00 | | |
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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 | 55 194.00 | 55 194.00 | | 55 194.00 |
8E Income Taxes | 247 619.00 | 247 619.00 | | 247 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 772.00 | 223 772.00 | | 223 772.00 |
UX Other trade receivables | 1 331 764.00 | 1 331 764.00 | | 1 331 764.00 |
VB VAT | 36 788.00 | 36 788.00 | | 36 788.00 |
VH Loans with a maturity of more than one year at origin | 9 172 239.00 | 457 829.00 | 1 904 292.00 | 9 172 239.00 |
VI Group and Associates | 1 388 315.00 | 1 388 315.00 | | 1 388 315.00 |
VJ Loans taken out during the year | 9 510 963.00 | | | 9 510 963.00 |
VK Loans repaid during the year | 338 724.00 | | | 338 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 116.00 | 21 116.00 | | 21 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 553.00 | 7 553.00 | | 7 553.00 |
VS Prepaid expenses | 12 320.00 | 12 320.00 | | 12 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 425.00 | 1 388 425.00 | | 1 388 425.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 111 256.00 | 2 396 846.00 | 1 904 292.00 | 11 111 256.00 |
