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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 836.00 | 153 121.00 | 250 715.00 | 403 836.00 |
AP Buildings | 816 240.00 | 309 491.00 | 506 749.00 | 816 240.00 |
AR Technical installations, industrial equipment and tools | 19 584 878.00 | 7 417 048.00 | 12 167 829.00 | 19 584 878.00 |
AT Other tangible assets | 1 915.00 | 686.00 | 1 228.00 | 1 915.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 20 807 338.00 | 7 880 347.00 | 12 926 990.00 | 20 807 338.00 |
BX Customers and related accounts | 457 073.00 | | 457 073.00 | 457 073.00 |
BZ Other receivables | 52 008.00 | | 52 008.00 | 52 008.00 |
CD Marketable securities | 968 175.00 | | 968 175.00 | 968 175.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 94 018.00 | | 94 018.00 | 94 018.00 |
CJ TOTAL (II) | 1 571 808.00 | | 1 571 808.00 | 1 571 808.00 |
CO Grand total (0 to V) | 22 379 146.00 | 7 880 347.00 | 14 498 798.00 | 22 379 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 743.00 | 743.00 | | 743.00 |
DH Retained earnings | -489 723.00 | -18 763.00 | | -489 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | -470 960.00 | | 1 016.00 |
DL TOTAL (I) | -337 964.00 | -338 980.00 | | -337 964.00 |
DQ Provisions for Expenses | 305 184.00 | 305 184.00 | | 305 184.00 |
DR TOTAL (IV) | 305 184.00 | 305 184.00 | | 305 184.00 |
DU Loans and Debts from Credit Institutions (3) | 9 217 314.00 | 10 549 299.00 | | 9 217 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149 720.00 | 4 641 458.00 | | 5 149 720.00 |
DX Trade payables and related accounts | 146 372.00 | 67 768.00 | | 146 372.00 |
DY Tax and social security liabilities | 3 838.00 | 500.00 | | 3 838.00 |
DZ Fixed asset liabilities and related accounts | 8 221.00 | 8 221.00 | | 8 221.00 |
EA Other liabilities | 6 111.00 | 6 111.00 | | 6 111.00 |
EC TOTAL (IV) | 14 531 579.00 | 15 273 359.00 | | 14 531 579.00 |
EE Grand total (I to V) | 14 498 798.00 | 15 239 562.00 | | 14 498 798.00 |
EG Accrued income and payables due within one year | 6 744 780.00 | 15 273 359.00 | | 6 744 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 515.00 | 2 500.00 | | 2 515.00 |
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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 | 2 137 841.00 | | 2 137 841.00 | 2 137 841.00 |
FJ Net sales | 2 137 841.00 | | 2 137 841.00 | 2 137 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 137 841.00 | |
FW Other purchases and external expenses | | | 385 134.00 | |
FX Taxes, duties, and similar payments | | | 126 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 553 086.00 | |
GG - OPERATING RESULT (I - II) | | | 584 754.00 | |
GR Interest and similar expenses | | | 583 499.00 | |
GU Total financial expenses (VI) | | | 583 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 834.00 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | | 400 209.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 400 209.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -400 209.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 841.00 | 2 120 895.00 | | 2 137 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 824.00 | 2 591 856.00 | | 2 136 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | -470 960.00 | | 1 016.00 |
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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 | 20 807 338.00 | | | 20 807 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | | 20 807 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 806 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 806 870.00 | | | 20 806 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 6 839 111.00 | 1 041 237.00 | | 6 839 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 839 111.00 | 1 041 237.00 | | 6 839 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 184.00 | | | 305 184.00 |
7C Grand total | 305 184.00 | | | 305 184.00 |
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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 | 146 372.00 | 146 372.00 | | 146 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 222.00 | 8 222.00 | | 8 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 457 073.00 | | | 457 073.00 |
VB VAT | 50 043.00 | | | 50 043.00 |
VH Loans with a maturity of more than one year at origin | 9 217 315.00 | 1 430 516.00 | 4 614 000.00 | 9 217 315.00 |
VI Group and Associates | 5 149 721.00 | 5 149 721.00 | | 5 149 721.00 |
VK Loans repaid during the year | 1 332 000.00 | | | 1 332 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | | | 1 966.00 |
VS Prepaid expenses | 94 019.00 | | | 94 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 569.00 | 603 569.00 | | 603 569.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 531 580.00 | 6 744 781.00 | 4 614 000.00 | 14 531 580.00 |
