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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 616 491.00 | 374 317.00 | 242 174.00 | 616 491.00 |
AR Technical installations, industrial equipment and tools | 10 102 176.00 | 6 045 357.00 | 4 056 819.00 | 10 102 176.00 |
AT Other tangible assets | 1 320.00 | 1 320.00 | | 1 320.00 |
BH Other financial assets | 144 000.00 | | 144 000.00 | 144 000.00 |
BJ TOTAL (I) | 10 863 987.00 | 6 420 994.00 | 4 442 993.00 | 10 863 987.00 |
BX Customers and related accounts | 218 760.00 | | 218 760.00 | 218 760.00 |
BZ Other receivables | 20 159.00 | | 20 159.00 | 20 159.00 |
CF Cash and cash equivalents | 566 327.00 | | 566 327.00 | 566 327.00 |
CH Prepaid expenses | 30 234.00 | | 30 234.00 | 30 234.00 |
CJ TOTAL (II) | 835 480.00 | | 835 480.00 | 835 480.00 |
CO Grand total (0 to V) | 11 699 468.00 | 6 420 994.00 | 5 278 474.00 | 11 699 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 335 970.00 | -3 217 465.00 | | -2 335 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 124.00 | 881 498.00 | | 828 124.00 |
DK Regulated provisions | 3 899 719.00 | 4 396 432.00 | | 3 899 719.00 |
DL TOTAL (I) | 2 491 874.00 | 2 160 465.00 | | 2 491 874.00 |
DQ Provisions for Expenses | 155 852.00 | 148 898.00 | | 155 852.00 |
DR TOTAL (IV) | 155 852.00 | 148 898.00 | | 155 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 892.00 | 4 164 777.00 | | 2 494 892.00 |
DX Trade payables and related accounts | 113 671.00 | 111 284.00 | | 113 671.00 |
DY Tax and social security liabilities | 22 185.00 | 23 215.00 | | 22 185.00 |
EC TOTAL (IV) | 2 630 748.00 | 4 299 277.00 | | 2 630 748.00 |
EE Grand total (I to V) | 5 278 474.00 | 6 608 639.00 | | 5 278 474.00 |
EG Accrued income and payables due within one year | 135 856.00 | | | 135 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 414 790.00 | | 1 414 790.00 | 1 414 790.00 |
FJ Net sales | 1 414 790.00 | | 1 414 790.00 | 1 414 790.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 414 797.00 | |
FW Other purchases and external expenses | | | 393 708.00 | |
FX Taxes, duties, and similar payments | | | 78 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 019 489.00 | |
GG - OPERATING RESULT (I - II) | | | 395 307.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 954.00 | |
GR Interest and similar expenses | | | 56 985.00 | |
GU Total financial expenses (VI) | | | 63 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500 556.00 | 487 219.00 | | 500 556.00 |
HD Total exceptional income (VII) | 500 556.00 | 487 219.00 | | 500 556.00 |
HE Exceptional expenses on management operations | | 189 316.00 | | |
HG Exceptional depreciation and provisions | 3 843.00 | | | 3 843.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | 189 316.00 | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 713.00 | 297 903.00 | | 496 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 395.00 | 2 225 202.00 | | 1 915 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 271.00 | 1 343 705.00 | | 1 087 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 124.00 | 881 498.00 | | 828 124.00 |
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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 | 11 265 415.00 | | | 11 265 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 427.00 | 144 000.00 | |
I4 DECREASES Grand Total | | 401 427.00 | 10 863 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 719 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 719 987.00 | | | 10 719 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 427.00 | | | 545 427.00 |
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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 | 5 874 037.00 | 546 957.00 | | 5 874 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 874 037.00 | 546 957.00 | | 5 874 037.00 |
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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 | 4 396 432.00 | 3 843.00 | 500 556.00 | 4 396 432.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 898.00 | 6 954.00 | | 148 898.00 |
7C Grand total | 4 545 330.00 | 10 797.00 | 500 556.00 | 4 545 330.00 |
UG - Financial | | 6 954.00 | | |
UJ - Exceptional | | 3 843.00 | 500 556.00 | |
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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 | 2 494 892.00 | | | 2 494 892.00 |
8B Suppliers and Related Accounts | 113 671.00 | 113 671.00 | | 113 671.00 |
UT Other financial assets | 144 000.00 | | | 144 000.00 |
UX Other trade receivables | 218 760.00 | | | 218 760.00 |
VJ Loans taken out during the year | 3 541 996.00 | | | 3 541 996.00 |
VK Loans repaid during the year | 5 220 403.00 | | | 5 220 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 159.00 | | | 20 159.00 |
VS Prepaid expenses | 30 234.00 | | | 30 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 153.00 | 269 153.00 | 144 000.00 | 413 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 748.00 | 135 856.00 | | 2 630 748.00 |
