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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 287.00 | 5 445.00 | 3 842.00 | 9 287.00 |
AP Buildings | 352 141.00 | 79 694.00 | 272 446.00 | 352 141.00 |
AR Technical installations, industrial equipment and tools | 4 456 794.00 | 2 053 827.00 | 2 402 966.00 | 4 456 794.00 |
AT Other tangible assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BB Receivables related to investments | 2 598 586.00 | | 2 598 586.00 | 2 598 586.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 7 658 031.00 | 2 140 188.00 | 5 517 842.00 | 7 658 031.00 |
BV Advances and down payments on orders | 9 296.00 | | 9 296.00 | 9 296.00 |
BX Customers and related accounts | 63 521.00 | | 63 521.00 | 63 521.00 |
BZ Other receivables | 5 174.00 | | 5 174.00 | 5 174.00 |
CF Cash and cash equivalents | 221 565.00 | | 221 565.00 | 221 565.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 299 797.00 | | 299 797.00 | 299 797.00 |
CO Grand total (0 to V) | 7 957 828.00 | 2 140 188.00 | 5 817 640.00 | 7 957 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -205 725.00 | -250 189.00 | | -205 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 037.00 | 44 464.00 | | 373 037.00 |
DK Regulated provisions | 2 080 132.00 | 2 239 675.00 | | 2 080 132.00 |
DL TOTAL (I) | 2 256 244.00 | 2 042 750.00 | | 2 256 244.00 |
DP Provisions for Risks | 92 198.00 | 89 072.00 | | 92 198.00 |
DR TOTAL (IV) | 92 198.00 | 89 072.00 | | 92 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337 939.00 | 1 341 792.00 | | 3 337 939.00 |
DX Trade payables and related accounts | 113 179.00 | 48 813.00 | | 113 179.00 |
DY Tax and social security liabilities | 388.00 | 11 185.00 | | 388.00 |
EA Other liabilities | 17 691.00 | | | 17 691.00 |
EC TOTAL (IV) | 3 469 197.00 | 1 401 790.00 | | 3 469 197.00 |
EE Grand total (I to V) | 5 817 640.00 | 3 533 612.00 | | 5 817 640.00 |
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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 | 1 082 329.00 | | 1 082 329.00 | 1 082 329.00 |
FJ Net sales | 1 082 329.00 | | 1 082 329.00 | 1 082 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 082 329.00 | |
FW Other purchases and external expenses | | | 349 277.00 | |
FX Taxes, duties, and similar payments | | | 66 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 598 001.00 | |
GG - OPERATING RESULT (I - II) | | | 484 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 586.00 | |
GP Total financial income (V) | | | 18 586.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 527.00 | |
GU Total financial expenses (VI) | | | 70 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 185.00 | | | 11 185.00 |
HC Reversals of provisions and transfers of expenses | 159 543.00 | 159 543.00 | | 159 543.00 |
HD Total exceptional income (VII) | 170 728.00 | 159 543.00 | | 170 728.00 |
HE Exceptional expenses on management operations | 43 559.00 | | | 43 559.00 |
HF Exceptional expenses on capital transactions | | 405 740.00 | | |
HH Total exceptional expenses (VIII) | 43 559.00 | 405 740.00 | | 43 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 169.00 | -246 196.00 | | 127 169.00 |
HK Income tax | 186 519.00 | 225 102.00 | | 186 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 645.00 | 1 234 310.00 | | 1 271 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 607.00 | 1 189 846.00 | | 898 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 037.00 | 44 464.00 | | 373 037.00 |
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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 | 4 819 444.00 | | 2 838 586.00 | 4 819 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838 586.00 | |
I4 DECREASES Grand Total | | | 7 658 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 819 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819 444.00 | | | 4 819 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 838 586.00 | |
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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 | 1 957 476.00 | 182 711.00 | | 1 957 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 476.00 | 182 711.00 | | 1 957 476.00 |
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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 | 2 239 675.00 | | 159 543.00 | 2 239 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 072.00 | 3 126.00 | | 89 072.00 |
7C Grand total | 2 328 747.00 | 3 126.00 | 159 543.00 | 2 328 747.00 |
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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 | 113 179.00 | 113 179.00 | | 113 179.00 |
UL Receivables related to investments | 2 598 586.00 | | | 2 598 586.00 |
UT Other financial assets | 240 000.00 | | | 240 000.00 |
UX Other trade receivables | 63 521.00 | | | 63 521.00 |
VB VAT | 2 707.00 | | | 2 707.00 |
VH Loans with a maturity of more than one year at origin | 3 337 939.00 | 428 244.00 | 1 732 976.00 | 3 337 939.00 |
VI Group and Associates | 17 691.00 | 17 691.00 | | 17 691.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 088 343.00 | | | 1 088 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 521.00 | 68 934.00 | 2 838 586.00 | 2 907 521.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 197.00 | 559 502.00 | 1 732 976.00 | 3 469 197.00 |
