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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 465 657.00 | 131 378.00 | 334 279.00 | 465 657.00 |
AP Buildings | 1 819 261.00 | 583 061.00 | 1 236 200.00 | 1 819 261.00 |
AR Technical installations, industrial equipment and tools | 10 491 059.00 | 4 311 873.00 | 6 179 185.00 | 10 491 059.00 |
BJ TOTAL (I) | 12 775 976.00 | 5 026 312.00 | 7 749 664.00 | 12 775 976.00 |
BX Customers and related accounts | 359 736.00 | | 359 736.00 | 359 736.00 |
BZ Other receivables | 10 214.00 | | 10 214.00 | 10 214.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 370 265.00 | | 370 265.00 | 370 265.00 |
CO Grand total (0 to V) | 13 146 241.00 | 5 026 312.00 | 8 119 929.00 | 13 146 241.00 |
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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 | -3 721 619.00 | -4 149 627.00 | | -3 721 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 319.00 | 428 007.00 | | 525 319.00 |
DK Regulated provisions | 6 412 090.00 | 6 956 301.00 | | 6 412 090.00 |
DL TOTAL (I) | 3 252 790.00 | 3 271 682.00 | | 3 252 790.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477 704.00 | 5 158 448.00 | | 4 477 704.00 |
DX Trade payables and related accounts | 39 362.00 | 23 108.00 | | 39 362.00 |
DY Tax and social security liabilities | 50 073.00 | | | 50 073.00 |
EC TOTAL (IV) | 4 567 139.00 | 5 181 556.00 | | 4 567 139.00 |
EE Grand total (I to V) | 8 119 929.00 | 8 753 238.00 | | 8 119 929.00 |
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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 | 1 523 893.00 | | 1 523 893.00 | 1 523 893.00 |
FJ Net sales | 1 523 893.00 | | 1 523 893.00 | 1 523 893.00 |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 1 525 522.00 | |
FW Other purchases and external expenses | | | 355 006.00 | |
FX Taxes, duties, and similar payments | | | 140 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 830.00 | |
GF Total Operating Expenses (II) | | | 1 111 750.00 | |
GG - OPERATING RESULT (I - II) | | | 413 772.00 | |
GR Interest and similar expenses | | | 170 006.00 | |
GU Total financial expenses (VI) | | | 170 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 544 211.00 | 544 211.00 | | 544 211.00 |
HD Total exceptional income (VII) | 544 211.00 | 544 211.00 | | 544 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 211.00 | 544 211.00 | | 544 211.00 |
HK Income tax | 262 659.00 | 214 003.00 | | 262 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 733.00 | 2 073 597.00 | | 2 069 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 414.00 | 1 645 590.00 | | 1 544 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 319.00 | 428 007.00 | | 525 319.00 |
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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 | 12 775 976.00 | | | 12 775 976.00 |
I4 DECREASES Grand Total | | | 12 775 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 775 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 775 976.00 | | | 12 775 976.00 |
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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 | 4 410 482.00 | 615 830.00 | | 4 410 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 410 482.00 | 615 830.00 | | 4 410 482.00 |
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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 | 6 956 301.00 | | 544 211.00 | 6 956 301.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 7 256 301.00 | | 544 211.00 | 7 256 301.00 |
UJ - Exceptional | | | 544 211.00 | |
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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 | 39 362.00 | 39 362.00 | | 39 362.00 |
8E Income Taxes | 48 657.00 | 48 657.00 | | 48 657.00 |
UX Other trade receivables | 359 736.00 | | | 359 736.00 |
VB VAT | 10 214.00 | | | 10 214.00 |
VI Group and Associates | 4 477 704.00 | 1 977 704.00 | 2 500 000.00 | 4 477 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 950.00 | 369 950.00 | | 369 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 567 139.00 | 2 067 139.00 | 2 500 000.00 | 4 567 139.00 |
