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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 535 807.00 | 270 163.00 | 2 265 643.00 | 2 535 807.00 |
AR Technical installations, industrial equipment and tools | 19 509 714.00 | 2 110 789.00 | 17 398 925.00 | 19 509 714.00 |
AT Other tangible assets | 3 250 723.00 | 348 020.00 | 2 902 704.00 | 3 250 723.00 |
BJ TOTAL (I) | 25 296 244.00 | 2 728 972.00 | 22 567 272.00 | 25 296 244.00 |
BX Customers and related accounts | 216 228.00 | | 216 228.00 | 216 228.00 |
BZ Other receivables | 107 893.00 | | 107 893.00 | 107 893.00 |
CF Cash and cash equivalents | 3 547 163.00 | | 3 547 163.00 | 3 547 163.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 3 872 111.00 | | 3 872 111.00 | 3 872 111.00 |
CO Grand total (0 to V) | 29 168 354.00 | 2 728 972.00 | 26 439 383.00 | 29 168 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -954 570.00 | -1 451 240.00 | | -954 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 209.00 | 496 670.00 | | 215 209.00 |
DK Regulated provisions | 2 319 167.00 | 1 383 609.00 | | 2 319 167.00 |
DL TOTAL (I) | 1 639 807.00 | 489 039.00 | | 1 639 807.00 |
DQ Provisions for Expenses | 493 244.00 | 509 392.00 | | 493 244.00 |
DR TOTAL (IV) | 493 244.00 | 509 392.00 | | 493 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 041 041.00 | 34 234 078.00 | | 24 041 041.00 |
DX Trade payables and related accounts | 242 364.00 | 316 198.00 | | 242 364.00 |
DY Tax and social security liabilities | 20 527.00 | 173 917.00 | | 20 527.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 24 306 332.00 | 34 724 193.00 | | 24 306 332.00 |
EE Grand total (I to V) | 26 439 383.00 | 35 722 624.00 | | 26 439 383.00 |
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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 | 3 969 668.00 | | 3 969 668.00 | 3 969 668.00 |
FJ Net sales | 3 969 668.00 | | 3 969 668.00 | 3 969 668.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 969 669.00 | |
FW Other purchases and external expenses | | | 737 621.00 | |
FX Taxes, duties, and similar payments | | | 217 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 219 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 148.00 | |
GP Total financial income (V) | | | 16 148.00 | |
GR Interest and similar expenses | | | 509 735.00 | |
GU Total financial expenses (VI) | | | 509 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 935 558.00 | 1 178 166.00 | | 935 558.00 |
HH Total exceptional expenses (VIII) | 935 558.00 | 1 178 166.00 | | 935 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935 558.00 | -1 178 166.00 | | -935 558.00 |
HK Income tax | 105 904.00 | 159 279.00 | | 105 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 817.00 | 4 512 279.00 | | 3 985 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 608.00 | 4 015 609.00 | | 3 770 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 209.00 | 496 670.00 | | 215 209.00 |
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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 | 25 286 130.00 | | 10 114.00 | 25 286 130.00 |
I4 DECREASES Grand Total | | | 25 296 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 296 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 286 130.00 | | 10 114.00 | 25 286 130.00 |
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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 | 1 464 546.00 | 1 264 426.00 | | 1 464 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 546.00 | 1 264 426.00 | | 1 464 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 383 609.00 | 935 558.00 | | 1 383 609.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 392.00 | | 16 148.00 | 509 392.00 |
7C Grand total | 1 893 001.00 | 935 558.00 | 16 148.00 | 1 893 001.00 |
UJ - Exceptional | | 935 558.00 | | |
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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 | 24 041 041.00 | 1 885 258.00 | 7 794 874.00 | 24 041 041.00 |
8B Suppliers and Related Accounts | 242 364.00 | 242 364.00 | | 242 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 216 228.00 | | | 216 228.00 |
VB VAT | 24 411.00 | | | 24 411.00 |
VJ Loans taken out during the year | 58 619.00 | | | 58 619.00 |
VK Loans repaid during the year | 10 168 952.00 | | | 10 168 952.00 |
VM Income taxes | 51 106.00 | | | 51 106.00 |
VN Other taxes, similar payments | 25 854.00 | | | 25 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 527.00 | 20 527.00 | | 20 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 522.00 | | | 6 522.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 947.00 | 324 947.00 | | 324 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 306 332.00 | 2 150 549.00 | 7 794 874.00 | 24 306 332.00 |
