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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 193 410.00 | 944 594.00 | 2 248 816.00 | 3 193 410.00 |
AR Technical installations, industrial equipment and tools | 24 779 642.00 | 7 294 018.00 | 17 485 624.00 | 24 779 642.00 |
AT Other tangible assets | 70 102.00 | 70 102.00 | | 70 102.00 |
BJ TOTAL (I) | 28 043 154.00 | 8 308 715.00 | 19 734 440.00 | 28 043 154.00 |
BT Goods | | | | |
BX Customers and related accounts | 205 210.00 | | 205 210.00 | 205 210.00 |
BZ Other receivables | 328 047.00 | | 328 047.00 | 328 047.00 |
CF Cash and cash equivalents | 2 143 426.00 | | 2 143 426.00 | 2 143 426.00 |
CH Prepaid expenses | 50 734.00 | | 50 734.00 | 50 734.00 |
CJ TOTAL (II) | 2 727 417.00 | | 2 727 417.00 | 2 727 417.00 |
CO Grand total (0 to V) | 30 770 571.00 | 8 308 715.00 | 22 461 857.00 | 30 770 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -15 392 684.00 | -16 922 740.00 | | -15 392 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 645.00 | 1 530 056.00 | | 1 145 645.00 |
DK Regulated provisions | 17 359 409.00 | 18 340 003.00 | | 17 359 409.00 |
DL TOTAL (I) | 3 149 370.00 | 2 984 319.00 | | 3 149 370.00 |
DP Provisions for Risks | 104 963.00 | 99 965.00 | | 104 963.00 |
DR TOTAL (IV) | 104 963.00 | 99 965.00 | | 104 963.00 |
DU Loans and Debts from Credit Institutions (3) | 11 658 241.00 | 12 965 428.00 | | 11 658 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 293 387.00 | 7 202 304.00 | | 7 293 387.00 |
DX Trade payables and related accounts | 255 083.00 | 96 306.00 | | 255 083.00 |
DY Tax and social security liabilities | 813.00 | 764 408.00 | | 813.00 |
EC TOTAL (IV) | 19 207 524.00 | 21 028 445.00 | | 19 207 524.00 |
EE Grand total (I to V) | 22 461 857.00 | 24 112 729.00 | | 22 461 857.00 |
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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 | 4 113 815.00 | | 4 113 815.00 | 4 113 815.00 |
FJ Net sales | 4 113 815.00 | | 4 113 815.00 | 4 113 815.00 |
FQ Other income | | | 25 904.00 | |
FR Total operating income (I) | | | 4 139 720.00 | |
FV Inventory change (raw materials and supplies) | | | 798.00 | |
FW Other purchases and external expenses | | | 946 571.00 | |
FX Taxes, duties, and similar payments | | | 243 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 260.00 | |
GE Other Expenses | | | 20 187.00 | |
GF Total Operating Expenses (II) | | | 2 330 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808 727.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 998.00 | |
GR Interest and similar expenses | | | 699 454.00 | |
GU Total financial expenses (VI) | | | 704 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 985 042.00 | 985 042.00 | | 985 042.00 |
HD Total exceptional income (VII) | 985 042.00 | 985 042.00 | | 985 042.00 |
HE Exceptional expenses on management operations | 366 402.00 | | | 366 402.00 |
HG Exceptional depreciation and provisions | 4 448.00 | 2 024.00 | | 4 448.00 |
HH Total exceptional expenses (VIII) | 370 850.00 | 2 024.00 | | 370 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614 192.00 | 983 018.00 | | 614 192.00 |
HK Income tax | 572 822.00 | 764 408.00 | | 572 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 762.00 | 5 385 932.00 | | 5 124 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 117.00 | 3 855 876.00 | | 3 979 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 645.00 | 1 530 056.00 | | 1 145 645.00 |
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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 | 28 043 154.00 | | | 28 043 154.00 |
I4 DECREASES Grand Total | | | 28 043 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 043 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 043 154.00 | | | 28 043 154.00 |
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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 | 7 188 454.00 | 1 120 260.00 | | 7 188 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 188 454.00 | 1 120 260.00 | | 7 188 454.00 |
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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 | 18 340 003.00 | 4 448.00 | 985 042.00 | 18 340 003.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 965.00 | 4 998.00 | | 99 965.00 |
7C Grand total | 18 439 968.00 | 9 446.00 | 985 042.00 | 18 439 968.00 |
UG - Financial | | 4 998.00 | | |
UJ - Exceptional | | 4 448.00 | 985 042.00 | |
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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 | 7 293 387.00 | 329 418.00 | 6 963 970.00 | 7 293 387.00 |
8B Suppliers and Related Accounts | 255 083.00 | 255 083.00 | | 255 083.00 |
UX Other trade receivables | 205 210.00 | | | 205 210.00 |
VB VAT | 135 675.00 | | | 135 675.00 |
VH Loans with a maturity of more than one year at origin | 11 658 241.00 | 1 287 220.00 | 5 941 073.00 | 11 658 241.00 |
VJ Loans taken out during the year | 321 613.00 | | | 321 613.00 |
VK Loans repaid during the year | 1 537 716.00 | | | 1 537 716.00 |
VM Income taxes | 191 586.00 | | | 191 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | | | 786.00 |
VS Prepaid expenses | 50 734.00 | | | 50 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 991.00 | 583 991.00 | | 583 991.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 207 524.00 | 1 872 534.00 | 12 905 043.00 | 19 207 524.00 |
