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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 | 100 000.00 | 41 516.00 | 58 484.00 | 100 000.00 |
AP Buildings | 2 222 775.00 | 967 882.00 | 1 254 893.00 | 2 222 775.00 |
AR Technical installations, industrial equipment and tools | 10 492 307.00 | 4 217 529.00 | 6 274 778.00 | 10 492 307.00 |
AT Other tangible assets | 7 762.00 | 7 762.00 | | 7 762.00 |
BJ TOTAL (I) | 12 822 844.00 | 5 234 689.00 | 7 588 155.00 | 12 822 844.00 |
BX Customers and related accounts | 335 635.00 | | 335 635.00 | 335 635.00 |
BZ Other receivables | 14 355.00 | | 14 355.00 | 14 355.00 |
CF Cash and cash equivalents | 729 044.00 | | 729 044.00 | 729 044.00 |
CH Prepaid expenses | 80 969.00 | | 80 969.00 | 80 969.00 |
CJ TOTAL (II) | 1 160 003.00 | | 1 160 003.00 | 1 160 003.00 |
CO Grand total (0 to V) | 13 982 847.00 | 5 234 689.00 | 8 748 158.00 | 13 982 847.00 |
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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 | -6 553 394.00 | -6 808 660.00 | | -6 553 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 078.00 | 255 266.00 | | 470 078.00 |
DK Regulated provisions | 6 124 951.00 | 6 413 184.00 | | 6 124 951.00 |
DL TOTAL (I) | 78 636.00 | -103 209.00 | | 78 636.00 |
DQ Provisions for Expenses | 541 847.00 | 541 847.00 | | 541 847.00 |
DR TOTAL (IV) | 541 847.00 | 541 847.00 | | 541 847.00 |
DU Loans and Debts from Credit Institutions (3) | 6 638 452.00 | 7 312 062.00 | | 6 638 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 342.00 | 1 336 427.00 | | 1 365 342.00 |
DX Trade payables and related accounts | 74 176.00 | 86 407.00 | | 74 176.00 |
DY Tax and social security liabilities | 25 825.00 | 181 229.00 | | 25 825.00 |
DZ Fixed asset liabilities and related accounts | 23 880.00 | | | 23 880.00 |
EC TOTAL (IV) | 8 127 675.00 | 8 916 126.00 | | 8 127 675.00 |
EE Grand total (I to V) | 8 748 158.00 | 9 354 763.00 | | 8 748 158.00 |
EG Accrued income and payables due within one year | 2 228 066.00 | 2 277 674.00 | | 2 228 066.00 |
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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 | 1 463 653.00 | | 1 463 653.00 | 1 463 653.00 |
FJ Net sales | 1 463 653.00 | | 1 463 653.00 | 1 463 653.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 463 654.00 | |
FW Other purchases and external expenses | | | 411 998.00 | |
FX Taxes, duties, and similar payments | | | 123 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 871 288.00 | |
GG - OPERATING RESULT (I - II) | | | 592 366.00 | |
GR Interest and similar expenses | | | 428 639.00 | |
GU Total financial expenses (VI) | | | 428 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 118.00 | | | 18 118.00 |
HC Reversals of provisions and transfers of expenses | 288 233.00 | 759 752.00 | | 288 233.00 |
HD Total exceptional income (VII) | 306 351.00 | 759 752.00 | | 306 351.00 |
HE Exceptional expenses on management operations | | 162 099.00 | | |
HG Exceptional depreciation and provisions | | 236 204.00 | | |
HH Total exceptional expenses (VIII) | | 398 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 351.00 | 361 449.00 | | 306 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 005.00 | 2 293 846.00 | | 1 770 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 927.00 | 2 038 580.00 | | 1 299 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 078.00 | 255 266.00 | | 470 078.00 |
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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 | 12 802 944.00 | | | 12 802 944.00 |
I4 DECREASES Grand Total | | | 12 822 844.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 722 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 702 944.00 | | | 12 702 944.00 |
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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 | 4 767 152.00 | 335 406.00 | | 4 767 152.00 |
PE DEPRECIATION Total including other intangible assets | 38 764.00 | 2 752.00 | | 38 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728 388.00 | 332 654.00 | | 4 728 388.00 |
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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 | 6 413 184.00 | | 288 233.00 | 6 413 184.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 847.00 | | | 541 847.00 |
7C Grand total | 6 955 031.00 | | 288 233.00 | 6 955 031.00 |
UJ - Exceptional | | | 288 233.00 | |
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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 | 168 782.00 | 168 782.00 | | 168 782.00 |
8B Suppliers and Related Accounts | 74 176.00 | 74 176.00 | | 74 176.00 |
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) | 1 196 560.00 | 1 196 560.00 | | 1 196 560.00 |
UX Other trade receivables | 335 635.00 | | | 335 635.00 |
VK Loans repaid during the year | 673 610.00 | | | 673 610.00 |
VP Miscellaneous | 14 355.00 | | | 14 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 825.00 | 25 825.00 | | 25 825.00 |
VS Prepaid expenses | 80 969.00 | | | 80 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 959.00 | 430 959.00 | | 430 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 127 675.00 | 2 228 066.00 | 3 343 242.00 | 8 127 675.00 |
