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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 226 574.00 | 2 112 597.00 | 2 113 977.00 | 4 226 574.00 |
AR Technical installations, industrial equipment and tools | 23 734 890.00 | 11 702 528.00 | 12 032 362.00 | 23 734 890.00 |
AV Fixed assets in progress | 31 035.00 | | 31 035.00 | 31 035.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 28 016 499.00 | 13 815 125.00 | 14 201 374.00 | 28 016 499.00 |
BX Customers and related accounts | 1 562 022.00 | | 1 562 022.00 | 1 562 022.00 |
BZ Other receivables | 236 415.00 | | 236 415.00 | 236 415.00 |
CF Cash and cash equivalents | 7 785.00 | | 7 785.00 | 7 785.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 1 816 089.00 | | 1 816 089.00 | 1 816 089.00 |
CO Grand total (0 to V) | 29 832 588.00 | 13 815 125.00 | 16 017 464.00 | 29 832 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 700.00 | 724 700.00 | | 724 700.00 |
DH Retained earnings | -13 405 524.00 | -13 057 808.00 | | -13 405 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 788.00 | -347 716.00 | | 761 788.00 |
DK Regulated provisions | 5 458 901.00 | 5 768 769.00 | | 5 458 901.00 |
DL TOTAL (I) | -6 460 136.00 | -6 912 055.00 | | -6 460 136.00 |
DP Provisions for Risks | 158 247.00 | 150 711.00 | | 158 247.00 |
DR TOTAL (IV) | 158 247.00 | 150 711.00 | | 158 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 447 589.00 | 22 679 412.00 | | 21 447 589.00 |
DX Trade payables and related accounts | 183 409.00 | 105 479.00 | | 183 409.00 |
DY Tax and social security liabilities | 28 820.00 | 26 235.00 | | 28 820.00 |
EA Other liabilities | 659 535.00 | | | 659 535.00 |
EC TOTAL (IV) | 22 319 353.00 | 22 987 122.00 | | 22 319 353.00 |
EE Grand total (I to V) | 16 017 464.00 | 16 225 778.00 | | 16 017 464.00 |
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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 | 3 280 453.00 | | 3 280 453.00 | 3 280 453.00 |
FJ Net sales | 3 280 453.00 | | 3 280 453.00 | 3 280 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 300 965.00 | |
FW Other purchases and external expenses | | | 725 459.00 | |
FX Taxes, duties, and similar payments | | | 221 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 354 235.00 | |
GG - OPERATING RESULT (I - II) | | | 946 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 536.00 | |
GR Interest and similar expenses | | | 487 274.00 | |
GU Total financial expenses (VI) | | | 494 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 318 036.00 | 137 717.00 | | 318 036.00 |
HD Total exceptional income (VII) | 318 036.00 | 137 717.00 | | 318 036.00 |
HG Exceptional depreciation and provisions | 8 168.00 | 10 431.00 | | 8 168.00 |
HH Total exceptional expenses (VIII) | 8 168.00 | 10 431.00 | | 8 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 868.00 | 127 286.00 | | 309 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 000.00 | 1 959 547.00 | | 3 619 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 213.00 | 2 307 263.00 | | 2 857 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 788.00 | -347 716.00 | | 761 788.00 |
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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 | 27 859 701.00 | | 156 798.00 | 27 859 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 28 016 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 992 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 835 701.00 | | 156 798.00 | 27 835 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 12 407 464.00 | 1 407 661.00 | | 12 407 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 407 464.00 | 1 407 661.00 | | 12 407 464.00 |
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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 | 5 768 769.00 | 8 167.00 | 318 036.00 | 5 768 769.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 711.00 | 7 536.00 | | 150 711.00 |
7C Grand total | 5 919 480.00 | 15 703.00 | 318 036.00 | 5 919 480.00 |
UG - Financial | | 7 536.00 | | |
UJ - Exceptional | | 8 168.00 | 318 036.00 | |
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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 | 21 447 589.00 | 4 233 021.00 | | 21 447 589.00 |
8B Suppliers and Related Accounts | 183 409.00 | 183 409.00 | | 183 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 535.00 | 659 535.00 | | 659 535.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 1 562 022.00 | | | 1 562 022.00 |
VB VAT | 221 558.00 | | | 221 558.00 |
VJ Loans taken out during the year | 436 341.00 | | | 436 341.00 |
VK Loans repaid during the year | 1 844 159.00 | | | 1 844 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 820.00 | 28 820.00 | | 28 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 857.00 | | | 14 857.00 |
VS Prepaid expenses | 9 867.00 | | | 9 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 304.00 | 1 832 304.00 | | 1 832 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 319 353.00 | 5 104 785.00 | | 22 319 353.00 |
