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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 039.00 | 416.00 | 623.00 | 1 039.00 |
AP Buildings | 320 562.00 | 128 631.00 | 191 931.00 | 320 562.00 |
AR Technical installations, industrial equipment and tools | 2 557 188.00 | 1 023 323.00 | 1 533 865.00 | 2 557 188.00 |
BJ TOTAL (I) | 2 878 789.00 | 1 152 370.00 | 1 726 419.00 | 2 878 789.00 |
BX Customers and related accounts | 26 973.00 | | 26 973.00 | 26 973.00 |
BZ Other receivables | 47 160.00 | | 47 160.00 | 47 160.00 |
CF Cash and cash equivalents | 38 550.00 | | 38 550.00 | 38 550.00 |
CJ TOTAL (II) | 112 683.00 | | 112 683.00 | 112 683.00 |
CO Grand total (0 to V) | 2 991 472.00 | 1 152 370.00 | 1 839 102.00 | 2 991 472.00 |
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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 | -1 333 537.00 | -1 451 126.00 | | -1 333 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 005.00 | 117 589.00 | | 91 005.00 |
DK Regulated provisions | 1 517 229.00 | 1 618 600.00 | | 1 517 229.00 |
DL TOTAL (I) | 311 697.00 | 322 063.00 | | 311 697.00 |
DP Provisions for Risks | 14 932.00 | 14 221.00 | | 14 932.00 |
DR TOTAL (IV) | 14 932.00 | 14 221.00 | | 14 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 997.00 | 1 551 685.00 | | 1 483 997.00 |
DX Trade payables and related accounts | 28 476.00 | 14 978.00 | | 28 476.00 |
DY Tax and social security liabilities | | 12 734.00 | | |
EC TOTAL (IV) | 1 512 473.00 | 1 609 211.00 | | 1 512 473.00 |
EE Grand total (I to V) | 1 839 102.00 | 1 945 494.00 | | 1 839 102.00 |
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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 | 338 031.00 | | 338 031.00 | 338 031.00 |
FJ Net sales | 338 031.00 | | 338 031.00 | 338 031.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 031.00 | |
FW Other purchases and external expenses | | | 145 892.00 | |
FX Taxes, duties, and similar payments | | | 22 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 303.00 | |
GG - OPERATING RESULT (I - II) | | | 54 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 711.00 | |
GR Interest and similar expenses | | | 18 880.00 | |
GU Total financial expenses (VI) | | | 19 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 101 371.00 | 101 371.00 | | 101 371.00 |
HD Total exceptional income (VII) | 101 371.00 | 101 371.00 | | 101 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 371.00 | 101 371.00 | | 101 371.00 |
HK Income tax | 45 502.00 | 58 794.00 | | 45 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 401.00 | 466 991.00 | | 439 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 396.00 | 349 402.00 | | 348 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 005.00 | 117 589.00 | | 91 005.00 |
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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 | 1 036 647.00 | 115 307.00 | | 1 036 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 647.00 | 115 307.00 | | 1 036 647.00 |
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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 | 1 618 600.00 | | 101 371.00 | 1 618 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 221.00 | 711.00 | | 14 221.00 |
7C Grand total | 1 632 821.00 | 711.00 | 101 371.00 | 1 632 821.00 |
UG - Financial | | 711.00 | | |
UJ - Exceptional | | | 101 371.00 | |
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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 | 1 483 997.00 | 1 483 997.00 | | 1 483 997.00 |
8B Suppliers and Related Accounts | 28 476.00 | 28 476.00 | | 28 476.00 |
UX Other trade receivables | 26 973.00 | | | 26 973.00 |
VB VAT | 33 415.00 | | | 33 415.00 |
VK Loans repaid during the year | 97 502.00 | | | 97 502.00 |
VM Income taxes | 13 293.00 | | | 13 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 133.00 | 74 133.00 | | 74 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 473.00 | 1 512 473.00 | | 1 512 473.00 |
