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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 002 699.00 | 566 581.00 | 1 436 118.00 | 2 002 699.00 |
AR Technical installations, industrial equipment and tools | 13 511 396.00 | 5 829 471.00 | 7 681 925.00 | 13 511 396.00 |
BD Other fixed assets | 200 498.00 | | 200 498.00 | 200 498.00 |
BJ TOTAL (I) | 15 714 593.00 | 6 396 052.00 | 9 318 541.00 | 15 714 593.00 |
BX Customers and related accounts | 483 447.00 | | 483 447.00 | 483 447.00 |
BZ Other receivables | 2 775 659.00 | | 2 775 659.00 | 2 775 659.00 |
CF Cash and cash equivalents | 335 476.00 | | 335 476.00 | 335 476.00 |
CJ TOTAL (II) | 3 594 582.00 | | 3 594 582.00 | 3 594 582.00 |
CO Grand total (0 to V) | 19 309 175.00 | 6 396 052.00 | 12 913 123.00 | 19 309 175.00 |
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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 | -3 754 219.00 | -4 387 184.00 | | -3 754 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 297.00 | 632 964.00 | | 668 297.00 |
DK Regulated provisions | 7 072 764.00 | 7 694 714.00 | | 7 072 764.00 |
DL TOTAL (I) | 4 023 842.00 | 3 977 495.00 | | 4 023 842.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 370 452.00 | 9 331 881.00 | | 8 370 452.00 |
DX Trade payables and related accounts | 251 165.00 | 60 089.00 | | 251 165.00 |
DY Tax and social security liabilities | 17 665.00 | | | 17 665.00 |
EA Other liabilities | | 405.00 | | |
EC TOTAL (IV) | 8 639 282.00 | 9 392 376.00 | | 8 639 282.00 |
EE Grand total (I to V) | 12 913 123.00 | 13 619 870.00 | | 12 913 123.00 |
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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 | 2 267 557.00 | | 2 267 557.00 | 2 267 557.00 |
FJ Net sales | 2 267 557.00 | | 2 267 557.00 | 2 267 557.00 |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 2 269 646.00 | |
FW Other purchases and external expenses | | | 446 516.00 | |
FX Taxes, duties, and similar payments | | | 155 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 922.00 | |
GF Total Operating Expenses (II) | | | 1 344 524.00 | |
GG - OPERATING RESULT (I - II) | | | 925 122.00 | |
GU Total financial expenses (VI) | | | 544 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 621 950.00 | 621 950.00 | | 621 950.00 |
HD Total exceptional income (VII) | 621 950.00 | 621 950.00 | | 621 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621 950.00 | 621 950.00 | | 621 950.00 |
HK Income tax | 334 148.00 | 316 482.00 | | 334 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 596.00 | 3 000 950.00 | | 2 891 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 299.00 | 2 367 985.00 | | 2 223 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 297.00 | 632 964.00 | | 668 297.00 |
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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 | 15 714 593.00 | | | 15 714 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 498.00 | |
I4 DECREASES Grand Total | | | 15 714 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 514 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 514 095.00 | | | 15 514 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 498.00 | | | 200 498.00 |
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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 | 5 653 130.00 | 742 922.00 | | 5 653 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653 130.00 | 742 922.00 | | 5 653 130.00 |
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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 | 7 694 714.00 | | 621 950.00 | 7 694 714.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 7 944 714.00 | | 621 950.00 | 7 944 714.00 |
UJ - Exceptional | | | 621 950.00 | |
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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 | 251 165.00 | 251 165.00 | | 251 165.00 |
8E Income Taxes | 17 665.00 | 17 665.00 | | 17 665.00 |
VG Loans with a maturity of up to one year at origin | 8 370 452.00 | 990 544.00 | 4 617 826.00 | 8 370 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 639 282.00 | 1 259 374.00 | 4 617 826.00 | 8 639 282.00 |
