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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 193 410.00 | 1 072 265.00 | 2 121 146.00 | 3 193 410.00 |
AR Technical installations, industrial equipment and tools | 24 779 642.00 | 8 286 608.00 | 16 493 034.00 | 24 779 642.00 |
AT Other tangible assets | 70 102.00 | 70 102.00 | | 70 102.00 |
BJ TOTAL (I) | 28 043 154.00 | 9 428 975.00 | 18 614 179.00 | 28 043 154.00 |
BX Customers and related accounts | 971 179.00 | | 971 179.00 | 971 179.00 |
BZ Other receivables | 121 217.00 | | 121 217.00 | 121 217.00 |
CF Cash and cash equivalents | 1 821 986.00 | | 1 821 986.00 | 1 821 986.00 |
CH Prepaid expenses | 46 458.00 | | 46 458.00 | 46 458.00 |
CJ TOTAL (II) | 2 960 839.00 | | 2 960 839.00 | 2 960 839.00 |
CO Grand total (0 to V) | 31 003 994.00 | 9 428 975.00 | 21 575 019.00 | 31 003 994.00 |
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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 | -14 247 039.00 | -15 392 684.00 | | -14 247 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 867.00 | 1 145 645.00 | | 1 358 867.00 |
DK Regulated provisions | 16 377 826.00 | 17 359 409.00 | | 16 377 826.00 |
DL TOTAL (I) | 3 526 653.00 | 3 149 369.00 | | 3 526 653.00 |
DP Provisions for Risks | 110 211.00 | 104 963.00 | | 110 211.00 |
DR TOTAL (IV) | 110 211.00 | 104 963.00 | | 110 211.00 |
DU Loans and Debts from Credit Institutions (3) | 10 371 292.00 | 11 658 240.00 | | 10 371 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 380 029.00 | 7 293 387.00 | | 7 380 029.00 |
DX Trade payables and related accounts | 80 223.00 | 255 082.00 | | 80 223.00 |
DY Tax and social security liabilities | 106 610.00 | 813.00 | | 106 610.00 |
EC TOTAL (IV) | 17 938 154.00 | 19 207 523.00 | | 17 938 154.00 |
EE Grand total (I to V) | 21 575 019.00 | 22 461 856.00 | | 21 575 019.00 |
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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 | 3 905 908.00 | | 3 905 908.00 | 3 905 908.00 |
FJ Net sales | 3 905 908.00 | | 3 905 908.00 | 3 905 908.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 905 908.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 878 290.00 | |
FX Taxes, duties, and similar payments | | | 234 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 260.00 | |
GE Other Expenses | | | 14 568.00 | |
GF Total Operating Expenses (II) | | | 2 247 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 248.00 | |
GR Interest and similar expenses | | | 629 140.00 | |
GU Total financial expenses (VI) | | | 634 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 473.00 | | | 32 473.00 |
HC Reversals of provisions and transfers of expenses | 985 042.00 | 985 042.00 | | 985 042.00 |
HD Total exceptional income (VII) | 1 017 516.00 | 985 042.00 | | 1 017 516.00 |
HE Exceptional expenses on management operations | | 366 401.00 | | |
HG Exceptional depreciation and provisions | 3 459.00 | 4 448.00 | | 3 459.00 |
HH Total exceptional expenses (VIII) | 3 459.00 | 370 849.00 | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014 057.00 | 614 192.00 | | 1 014 057.00 |
HK Income tax | 679 433.00 | 572 822.00 | | 679 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 424.00 | 5 124 761.00 | | 4 923 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 556.00 | 3 979 116.00 | | 3 564 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 867.00 | 1 145 645.00 | | 1 358 867.00 |
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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 | 28 043 153.00 | | 1.00 | 28 043 153.00 |
I4 DECREASES Grand Total | | | 28 043 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 043 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 043 153.00 | | 1.00 | 28 043 153.00 |
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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 | 8 308 714.00 | 1 120 261.00 | | 8 308 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 308 714.00 | 1 120 261.00 | | 8 308 714.00 |
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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 | 17 359 409.00 | 3 459.00 | 985 042.00 | 17 359 409.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 963.00 | 5 248.00 | | 104 963.00 |
7C Grand total | 17 464 372.00 | 8 707.00 | 985 042.00 | 17 464 372.00 |
UG - Financial | | 5 248.00 | | |
UJ - Exceptional | | 3 459.00 | 985 042.00 | |
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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 | 7 380 029.00 | 327 990.00 | 7 052 039.00 | 7 380 029.00 |
8B Suppliers and Related Accounts | 80 223.00 | 80 223.00 | | 80 223.00 |
8E Income Taxes | 106 610.00 | 106 610.00 | | 106 610.00 |
UX Other trade receivables | 971 179.00 | | | 971 179.00 |
VB VAT | 116 701.00 | | | 116 701.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 10 371 021.00 | 1 369 559.00 | 6 308 411.00 | 10 371 021.00 |
VJ Loans taken out during the year | 629 139.00 | | | 629 139.00 |
VK Loans repaid during the year | 1 829 445.00 | | | 1 829 445.00 |
VP Miscellaneous | 4 200.00 | | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 46 458.00 | | | 46 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 854.00 | 1 138 854.00 | | 1 138 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 938 154.00 | 1 884 653.00 | 13 360 450.00 | 17 938 154.00 |
