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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 000.00 | 56 047.00 | 78 953.00 | 135 000.00 |
AP Buildings | 2 640 597.00 | 1 107 604.00 | 1 532 993.00 | 2 640 597.00 |
AR Technical installations, industrial equipment and tools | 10 761 655.00 | 4 329 344.00 | 6 432 310.00 | 10 761 655.00 |
AT Other tangible assets | 7 856.00 | 7 856.00 | | 7 856.00 |
BJ TOTAL (I) | 13 545 108.00 | 5 500 851.00 | 8 044 257.00 | 13 545 108.00 |
BX Customers and related accounts | 355 309.00 | | 355 309.00 | 355 309.00 |
BZ Other receivables | 19 997.00 | | 19 997.00 | 19 997.00 |
CF Cash and cash equivalents | 477 795.00 | | 477 795.00 | 477 795.00 |
CH Prepaid expenses | 81 592.00 | | 81 592.00 | 81 592.00 |
CJ TOTAL (II) | 934 693.00 | | 934 693.00 | 934 693.00 |
CO Grand total (0 to V) | 14 479 801.00 | 5 500 851.00 | 8 978 950.00 | 14 479 801.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -6 755 624.00 | -6 968 842.00 | | -6 755 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 315.00 | 213 218.00 | | 488 315.00 |
DK Regulated provisions | 6 282 484.00 | 6 578 130.00 | | 6 282 484.00 |
DL TOTAL (I) | 55 874.00 | -136 794.00 | | 55 874.00 |
DQ Provisions for Expenses | 542 144.00 | 542 144.00 | | 542 144.00 |
DR TOTAL (IV) | 542 144.00 | 542 144.00 | | 542 144.00 |
DU Loans and Debts from Credit Institutions (3) | 6 945 342.00 | 7 645 043.00 | | 6 945 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 401.00 | 1 306 735.00 | | 1 333 401.00 |
DX Trade payables and related accounts | 75 715.00 | 86 621.00 | | 75 715.00 |
DY Tax and social security liabilities | 2 593.00 | 1 706.00 | | 2 593.00 |
DZ Fixed asset liabilities and related accounts | 23 880.00 | | | 23 880.00 |
EC TOTAL (IV) | 8 380 931.00 | 9 040 106.00 | | 8 380 931.00 |
EE Grand total (I to V) | 8 978 950.00 | 9 445 455.00 | | 8 978 950.00 |
EG Accrued income and payables due within one year | 2 203 050.00 | 2 094 764.00 | | 2 203 050.00 |
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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 | | | 1 536 797.00 | |
FJ Net sales | | | 1 536 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 536 799.00 | |
FW Other purchases and external expenses | | | 413 555.00 | |
FX Taxes, duties, and similar payments | | | 146 726.00 | |
GB Operating Expenses - Provisions | | | 359 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 919 402.00 | |
GG - OPERATING RESULT (I - II) | | | 617 397.00 | |
GR Interest and similar expenses | | | 442 983.00 | |
GU Total financial expenses (VI) | | | 442 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 254.00 | | | 18 254.00 |
HC Reversals of provisions and transfers of expenses | 295 646.00 | 777 748.00 | | 295 646.00 |
HD Total exceptional income (VII) | 313 900.00 | 777 748.00 | | 313 900.00 |
HE Exceptional expenses on management operations | | 164 963.00 | | |
HG Exceptional depreciation and provisions | | 240 735.00 | | |
HH Total exceptional expenses (VIII) | | 405 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 900.00 | 372 050.00 | | 313 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 699.00 | 2 328 413.00 | | 1 850 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 384.00 | 2 115 195.00 | | 1 362 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 315.00 | 213 218.00 | | 488 315.00 |
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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 | 13 525 208.00 | | | 13 525 208.00 |
I4 DECREASES Grand Total | | | 13 545 108.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 410 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 390 208.00 | | | 13 390 208.00 |
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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 | 5 057 673.00 | 359 121.00 | | 5 057 673.00 |
PE DEPRECIATION Total including other intangible assets | 52 331.00 | 3 715.00 | | 52 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 005 341.00 | 355 405.00 | | 5 005 341.00 |
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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 | 6 578 130.00 | | 295 646.00 | 6 578 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 542 144.00 | | | 542 144.00 |
7C Grand total | 7 120 274.00 | | 295 646.00 | 7 120 274.00 |
UJ - Exceptional | | | 295 646.00 | |
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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 | 175 810.00 | 175 810.00 | | 175 810.00 |
8B Suppliers and Related Accounts | 75 715.00 | 75 715.00 | | 75 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 880.00 | 23 880.00 | | 23 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 591.00 | 1 157 591.00 | | 1 157 591.00 |
UX Other trade receivables | 355 309.00 | | | 355 309.00 |
VH Loans with a maturity of more than one year at origin | 6 945 342.00 | 767 460.00 | 3 472 737.00 | 6 945 342.00 |
VK Loans repaid during the year | 699 701.00 | | | 699 701.00 |
VP Miscellaneous | 19 997.00 | | | 19 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 81 592.00 | | | 81 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 897.00 | 456 897.00 | | 456 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 380 931.00 | 2 203 050.00 | 3 472 737.00 | 8 380 931.00 |
