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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 843 996.00 | 645 015.00 | 198 980.00 | 843 996.00 |
AR Technical installations, industrial equipment and tools | 13 196 132.00 | 10 082 924.00 | 3 113 207.00 | 13 196 132.00 |
BJ TOTAL (I) | 14 040 143.00 | 10 727 940.00 | 3 312 203.00 | 14 040 143.00 |
BX Customers and related accounts | 368 453.00 | | 368 453.00 | 368 453.00 |
BZ Other receivables | 30 110.00 | | 30 110.00 | 30 110.00 |
CF Cash and cash equivalents | 92 508.00 | | 92 508.00 | 92 508.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 492 527.00 | | 492 527.00 | 492 527.00 |
CO Grand total (0 to V) | 14 532 671.00 | 10 727 940.00 | 3 804 731.00 | 14 532 671.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DF Regulated reserves (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -5 525 693.00 | -6 280 849.00 | | -5 525 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 005.00 | 755 156.00 | | 885 005.00 |
DK Regulated provisions | 3 246 986.00 | 4 165 590.00 | | 3 246 986.00 |
DL TOTAL (I) | -1 356 540.00 | -1 322 941.00 | | -1 356 540.00 |
DQ Provisions for Expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 973 448.00 | 2 220 724.00 | | 973 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856 907.00 | 3 321 929.00 | | 3 856 907.00 |
DX Trade payables and related accounts | 138 767.00 | 58 651.00 | | 138 767.00 |
DY Tax and social security liabilities | 12 148.00 | 65 730.00 | | 12 148.00 |
EC TOTAL (IV) | 4 981 271.00 | 5 667 036.00 | | 4 981 271.00 |
EE Grand total (I to V) | 3 804 731.00 | 4 524 094.00 | | 3 804 731.00 |
EG Accrued income and payables due within one year | 2 575 140.00 | 4 502 201.00 | | 2 575 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 586 612.00 | | 1 586 612.00 | 1 586 612.00 |
FJ Net sales | 1 586 612.00 | | 1 586 612.00 | 1 586 612.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 586 617.00 | |
FW Other purchases and external expenses | | | 485 851.00 | |
FX Taxes, duties, and similar payments | | | 138 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 561 131.00 | |
GG - OPERATING RESULT (I - II) | | | 25 485.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 72 502.00 | |
GU Total financial expenses (VI) | | | 72 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 858.00 | | | 12 858.00 |
HB Exceptional income from capital transactions | 918 604.00 | 918 604.00 | | 918 604.00 |
HD Total exceptional income (VII) | 931 462.00 | 918 604.00 | | 931 462.00 |
HE Exceptional expenses on management operations | | 52 071.00 | | |
HH Total exceptional expenses (VIII) | | 52 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931 462.00 | 866 532.00 | | 931 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 639.00 | 2 464 445.00 | | 2 518 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 634.00 | 1 709 289.00 | | 1 633 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 005.00 | 755 156.00 | | 885 005.00 |
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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 | 14 040 143.00 | | | 14 040 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 040 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 040 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 040 128.00 | | | 14 040 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 791 180.00 | 936 760.00 | | 9 791 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 791 180.00 | 936 760.00 | | 9 791 180.00 |
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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 | 4 165 591.00 | | 918 604.00 | 4 165 591.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
7C Grand total | 4 345 591.00 | | 918 604.00 | 4 345 591.00 |
UJ - Exceptional | | | 918 604.00 | |
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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 | 1 535 127.00 | 1 450 776.00 | 84 351.00 | 1 535 127.00 |
8B Suppliers and Related Accounts | 138 767.00 | 138 767.00 | | 138 767.00 |
UX Other trade receivables | 368 454.00 | | | 368 454.00 |
VB VAT | 30 110.00 | | | 30 110.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 972 382.00 | 972 382.00 | | 972 382.00 |
VI Group and Associates | 2 321 780.00 | | 2 321 780.00 | 2 321 780.00 |
VK Loans repaid during the year | 1 246 190.00 | | | 1 246 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 148.00 | 12 148.00 | | 12 148.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 019.00 | 400 019.00 | | 400 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 271.00 | 2 575 140.00 | 2 406 131.00 | 4 981 271.00 |
