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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 002 699.00 | 499 229.00 | 1 503 470.00 | 2 002 699.00 |
AR Technical installations, industrial equipment and tools | 13 511 396.00 | 5 153 901.00 | 8 357 495.00 | 13 511 396.00 |
BD Other fixed assets | 200 498.00 | | 200 498.00 | 200 498.00 |
BJ TOTAL (I) | 15 714 593.00 | 5 653 130.00 | 10 061 463.00 | 15 714 593.00 |
BX Customers and related accounts | 451 115.00 | | 451 115.00 | 451 115.00 |
BZ Other receivables | 2 780 259.00 | | 2 780 259.00 | 2 780 259.00 |
CF Cash and cash equivalents | 327 033.00 | | 327 033.00 | 327 033.00 |
CJ TOTAL (II) | 3 558 407.00 | | 3 558 407.00 | 3 558 407.00 |
CO Grand total (0 to V) | 19 273 000.00 | 5 653 130.00 | 13 619 870.00 | 19 273 000.00 |
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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 | -4 387 184.00 | -5 156 438.00 | | -4 387 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 964.00 | 769 255.00 | | 632 964.00 |
DK Regulated provisions | 7 694 714.00 | 8 316 664.00 | | 7 694 714.00 |
DL TOTAL (I) | 3 977 495.00 | 3 966 481.00 | | 3 977 495.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 9 331 881.00 | 10 180 923.00 | | 9 331 881.00 |
DX Trade payables and related accounts | 60 089.00 | 255 648.00 | | 60 089.00 |
EA Other liabilities | 405.00 | 405.00 | | 405.00 |
EC TOTAL (IV) | 9 392 376.00 | 10 436 976.00 | | 9 392 376.00 |
EE Grand total (I to V) | 13 619 870.00 | 14 653 456.00 | | 13 619 870.00 |
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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 | 2 379 000.00 | | 2 379 000.00 | 2 379 000.00 |
FJ Net sales | 2 379 000.00 | | 2 379 000.00 | 2 379 000.00 |
FR Total operating income (I) | | | 2 379 000.00 | |
FW Other purchases and external expenses | | | 326 198.00 | |
FX Taxes, duties, and similar payments | | | 152 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 221 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 257.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 760.00 | |
GU Total financial expenses (VI) | | | 829 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 621 950.00 | 621 950.00 | | 8 621 950.00 |
HD Total exceptional income (VII) | 621 950.00 | 621 950.00 | | 621 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621 950.00 | 621 950.00 | | 621 950.00 |
HK Income tax | 316 482.00 | 384 627.00 | | 316 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 950.00 | 3 234 118.00 | | 3 000 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 985.00 | 2 464 864.00 | | 2 367 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 964.00 | 769 255.00 | | 632 964.00 |
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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 | 15 714 593.00 | | | 15 714 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 498.00 | |
I4 DECREASES Grand Total | | | 15 714 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 514 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 514 095.00 | | | 15 514 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 498.00 | | | 200 498.00 |
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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 | 4 910 209.00 | 742 922.00 | | 4 910 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 910 209.00 | 742 922.00 | | 4 910 209.00 |
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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 | 8 316 664.00 | | 621 950.00 | 8 316 664.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 8 566 664.00 | | 621 950.00 | 8 566 664.00 |
UJ - Exceptional | | | 621 950.00 | |
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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 | 60 089.00 | 60 089.00 | | 60 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 451 115.00 | | | 451 115.00 |
VB VAT | 27 142.00 | | | 27 142.00 |
VC Group and associates | 2 681 481.00 | | | 2 681 481.00 |
VG Loans with a maturity of up to one year at origin | 28 890.00 | 28 890.00 | | 28 890.00 |
VH Loans with a maturity of more than one year at origin | 9 302 991.00 | 932 539.00 | 4 347 415.00 | 9 302 991.00 |
VK Loans repaid during the year | 877 932.00 | | | 877 932.00 |
VM Income taxes | 68 145.00 | | | 68 145.00 |
VN Other taxes, similar payments | 3 080.00 | | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 374.00 | 3 231 374.00 | | 3 231 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 392 375.00 | 1 021 923.00 | 4 347 415.00 | 9 392 375.00 |
