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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 482.00 | 44 676.00 | 217 807.00 | 262 482.00 |
AP Buildings | 1 678 288.00 | 332 985.00 | 1 345 303.00 | 1 678 288.00 |
AR Technical installations, industrial equipment and tools | 10 132 797.00 | 2 507 776.00 | 7 625 022.00 | 10 132 797.00 |
BJ TOTAL (I) | 12 073 568.00 | 2 885 436.00 | 9 188 132.00 | 12 073 568.00 |
BX Customers and related accounts | 292 333.00 | | 292 333.00 | 292 333.00 |
BZ Other receivables | 27 699.00 | | 27 699.00 | 27 699.00 |
CJ TOTAL (II) | 320 032.00 | | 320 032.00 | 320 032.00 |
CO Grand total (0 to V) | 12 393 600.00 | 2 885 436.00 | 9 508 164.00 | 12 393 600.00 |
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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 | -754 564.00 | -831 933.00 | | -754 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 073.00 | 77 369.00 | | -27 073.00 |
DK Regulated provisions | 2 122 878.00 | 1 918 802.00 | | 2 122 878.00 |
DL TOTAL (I) | 1 378 240.00 | 1 201 237.00 | | 1 378 240.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 857 157.00 | 8 568 141.00 | | 7 857 157.00 |
DX Trade payables and related accounts | 22 766.00 | 66 843.00 | | 22 766.00 |
DY Tax and social security liabilities | | 714.00 | | |
EC TOTAL (IV) | 7 879 924.00 | 8 635 698.00 | | 7 879 924.00 |
EE Grand total (I to V) | 9 508 164.00 | 10 086 935.00 | | 9 508 164.00 |
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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 | 1 574 072.00 | | 1 574 072.00 | 1 574 072.00 |
FJ Net sales | 1 574 072.00 | | 1 574 072.00 | 1 574 072.00 |
FR Total operating income (I) | | | 1 574 072.00 | |
FW Other purchases and external expenses | | | 356 858.00 | |
FX Taxes, duties, and similar payments | | | 128 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 067 833.00 | |
GG - OPERATING RESULT (I - II) | | | 506 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 329 236.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 329 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 204 076.00 | 295 985.00 | | 204 076.00 |
HH Total exceptional expenses (VIII) | 204 076.00 | 295 985.00 | | 204 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 076.00 | -295 985.00 | | -204 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 072.00 | 1 823 794.00 | | 1 574 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 145.00 | 1 746 425.00 | | 1 601 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 073.00 | 77 369.00 | | -27 073.00 |
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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 | 12 073 568.00 | | | 12 073 568.00 |
I4 DECREASES Grand Total | | | 12 073 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 073 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 073 568.00 | | | 12 073 568.00 |
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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 | 2 302 542.00 | 582 894.00 | | 2 302 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 542.00 | 582 894.00 | | 2 302 542.00 |
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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 | 1 918 802.00 | 204 076.00 | | 1 918 802.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 2 168 802.00 | 204 076.00 | | 2 168 802.00 |
UJ - Exceptional | | 204 076.00 | | |
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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 | 22 766.00 | 22 766.00 | | 22 766.00 |
UX Other trade receivables | 292 333.00 | | | 292 333.00 |
VB VAT | 26 489.00 | | | 26 489.00 |
VI Group and Associates | 7 857 158.00 | 1 857 158.00 | 4 000 000.00 | 7 857 158.00 |
VN Other taxes, similar payments | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 032.00 | 320 032.00 | | 320 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 879 924.00 | 1 879 924.00 | 4 000 000.00 | 7 879 924.00 |
