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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 080 627.00 | 32 950.00 | 1 047 677.00 | 1 080 627.00 |
AP Buildings | 3 181 835.00 | 1 077 985.00 | 2 103 850.00 | 3 181 835.00 |
AR Technical installations, industrial equipment and tools | 2 461 115.00 | 1 731 753.00 | 729 362.00 | 2 461 115.00 |
AT Other tangible assets | 8 497.00 | 4 835.00 | 3 662.00 | 8 497.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 6 733 424.00 | 2 847 523.00 | 3 885 901.00 | 6 733 424.00 |
BX Customers and related accounts | 89 556.00 | | 89 556.00 | 89 556.00 |
BZ Other receivables | 3 293.00 | | 3 293.00 | 3 293.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 96 023.00 | | 96 023.00 | 96 023.00 |
CO Grand total (0 to V) | 6 829 447.00 | 2 847 523.00 | 3 981 924.00 | 6 829 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 003 614.00 | -1 003 614.00 | | -1 003 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 048.00 | -59 305.00 | | 228 048.00 |
DJ Investment subsidies | 14 708.00 | 18 978.00 | | 14 708.00 |
DK Regulated provisions | 565 333.00 | 519 929.00 | | 565 333.00 |
DL TOTAL (I) | -195 226.00 | -523 711.00 | | -195 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141 689.00 | 4 494 104.00 | | 4 141 689.00 |
DX Trade payables and related accounts | 6 459.00 | 4 750.00 | | 6 459.00 |
DY Tax and social security liabilities | 27 322.00 | 53 296.00 | | 27 322.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 2 688.00 | | 1 680.00 |
EA Other liabilities | | 151 712.00 | | |
EC TOTAL (IV) | 4 177 150.00 | 4 706 551.00 | | 4 177 150.00 |
EE Grand total (I to V) | 3 981 924.00 | 4 182 839.00 | | 3 981 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 866 567.00 | | 866 567.00 | 866 567.00 |
FJ Net sales | 866 567.00 | | 866 567.00 | 866 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 413.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 869 982.00 | |
FW Other purchases and external expenses | | | 5 906.00 | |
FX Taxes, duties, and similar payments | | | 122 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 926.00 | |
GE Other Expenses | | | -1 909.00 | |
GF Total Operating Expenses (II) | | | 578 498.00 | |
GG - OPERATING RESULT (I - II) | | | 291 484.00 | |
GR Interest and similar expenses | | | 22 303.00 | |
GU Total financial expenses (VI) | | | 22 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 270.00 | 6 093.00 | | 4 270.00 |
HC Reversals of provisions and transfers of expenses | 98 312.00 | 62 242.00 | | 98 312.00 |
HD Total exceptional income (VII) | 102 582.00 | 68 335.00 | | 102 582.00 |
HG Exceptional depreciation and provisions | 143 715.00 | 43 558.00 | | 143 715.00 |
HH Total exceptional expenses (VIII) | 143 715.00 | 43 558.00 | | 143 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 133.00 | 24 777.00 | | -41 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 564.00 | 720 832.00 | | 972 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 517.00 | 780 137.00 | | 744 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 048.00 | -59 305.00 | | 228 048.00 |
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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 | 6 547 422.00 | | 1 202 035.00 | 6 547 422.00 |
I4 DECREASES Grand Total | 1 016 033.00 | | 6 733 424.00 | 1 016 033.00 |
IY DECREASES Total Tangible Fixed Assets | 1 016 033.00 | | 6 733 424.00 | 1 016 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 547 422.00 | | 1 202 035.00 | 6 547 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 350.00 | | | 1 350.00 |
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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 | 2 395 597.00 | 451 926.00 | | 2 395 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395 597.00 | 451 926.00 | | 2 395 597.00 |
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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 | 519 929.00 | 143 715.00 | 98 312.00 | 519 929.00 |
7C Grand total | 519 929.00 | 143 715.00 | 98 312.00 | 519 929.00 |
UJ - Exceptional | | 143 715.00 | 98 312.00 | |
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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 | 6 459.00 | 6 459.00 | | 6 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 89 556.00 | | | 89 556.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VI Group and Associates | 4 141 689.00 | 4 141 689.00 | | 4 141 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | | | 2 292.00 |
VS Prepaid expenses | 3 174.00 | | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 023.00 | 93 969.00 | 2 054.00 | 96 023.00 |
VW VAT | 27 061.00 | 27 061.00 | | 27 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 177 150.00 | 4 177 150.00 | | 4 177 150.00 |
