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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 482.00 | 53 701.00 | 208 781.00 | 262 482.00 |
AP Buildings | 1 678 288.00 | 400 213.00 | 1 278 075.00 | 1 678 288.00 |
AR Technical installations, industrial equipment and tools | 10 132 797.00 | 3 014 416.00 | 7 118 382.00 | 10 132 797.00 |
BJ TOTAL (I) | 12 073 568.00 | 3 468 330.00 | 8 605 238.00 | 12 073 568.00 |
BX Customers and related accounts | 376 205.00 | | 376 205.00 | 376 205.00 |
BZ Other receivables | 17 226.00 | | 17 226.00 | 17 226.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 393 589.00 | | 393 589.00 | 393 589.00 |
CO Grand total (0 to V) | 12 467 157.00 | 3 468 330.00 | 8 998 827.00 | 12 467 157.00 |
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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 | -781 638.00 | -754 564.00 | | -781 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 341.00 | -27 073.00 | | 129 341.00 |
DK Regulated provisions | 2 245 385.00 | 2 122 878.00 | | 2 245 385.00 |
DL TOTAL (I) | 1 630 088.00 | 1 378 240.00 | | 1 630 088.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 7 033 924.00 | 7 857 157.00 | | 7 033 924.00 |
DX Trade payables and related accounts | 83 144.00 | 22 766.00 | | 83 144.00 |
DY Tax and social security liabilities | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 7 118 739.00 | 7 879 924.00 | | 7 118 739.00 |
EE Grand total (I to V) | 8 998 827.00 | 9 508 164.00 | | 8 998 827.00 |
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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 | 1 584 860.00 | | 1 584 860.00 | 1 584 860.00 |
FJ Net sales | 1 584 860.00 | | 1 584 860.00 | 1 584 860.00 |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 1 586 421.00 | |
FW Other purchases and external expenses | | | 346 650.00 | |
FX Taxes, duties, and similar payments | | | 129 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 894.00 | |
GF Total Operating Expenses (II) | | | 1 059 239.00 | |
GG - OPERATING RESULT (I - II) | | | 527 182.00 | |
GR Interest and similar expenses | | | 275 334.00 | |
GU Total financial expenses (VI) | | | 275 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 122 507.00 | 204 076.00 | | 122 507.00 |
HH Total exceptional expenses (VIII) | 122 507.00 | 204 076.00 | | 122 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 507.00 | -204 076.00 | | -122 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 421.00 | 1 574 072.00 | | 1 586 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 080.00 | 1 601 145.00 | | 1 457 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 341.00 | -27 073.00 | | 129 341.00 |
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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 | 12 073 568.00 | | | 12 073 568.00 |
I4 DECREASES Grand Total | | | 12 073 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 073 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 073 568.00 | | | 12 073 568.00 |
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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 | 2 885 436.00 | 582 894.00 | | 2 885 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 436.00 | 582 894.00 | | 2 885 436.00 |
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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 | 2 122 878.00 | 122 507.00 | | 2 122 878.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 2 372 878.00 | 122 507.00 | | 2 372 878.00 |
UJ - Exceptional | | 122 507.00 | | |
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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 | 83 144.00 | 83 144.00 | | 83 144.00 |
UX Other trade receivables | 376 205.00 | | | 376 205.00 |
VB VAT | 17 226.00 | | | 17 226.00 |
VI Group and Associates | 7 033 924.00 | 2 033 924.00 | 4 000 000.00 | 7 033 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 431.00 | 393 431.00 | | 393 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 118 739.00 | 2 118 739.00 | 4 000 000.00 | 7 118 739.00 |
