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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 030 067.00 | 1 433 701.00 | 2 596 365.00 | 4 030 067.00 |
AR Technical installations, industrial equipment and tools | 11 822 204.00 | 4 234 944.00 | 7 587 260.00 | 11 822 204.00 |
AT Other tangible assets | 53 188.00 | 31 635.00 | 21 554.00 | 53 188.00 |
BJ TOTAL (I) | 15 905 460.00 | 5 700 281.00 | 10 205 179.00 | 15 905 460.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 451 139.00 | | 451 139.00 | 451 139.00 |
BZ Other receivables | 104 992.00 | | 104 992.00 | 104 992.00 |
CF Cash and cash equivalents | 3 675 718.00 | | 3 675 718.00 | 3 675 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 234 321.00 | | 4 234 321.00 | 4 234 321.00 |
CO Grand total (0 to V) | 20 139 781.00 | 5 700 281.00 | 14 439 500.00 | 20 139 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 532 310.00 | -116 714.00 | | 532 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 484.00 | 649 025.00 | | 937 484.00 |
DK Regulated provisions | 7 759 754.00 | 8 364 303.00 | | 7 759 754.00 |
DL TOTAL (I) | 9 229 748.00 | 8 896 814.00 | | 9 229 748.00 |
DQ Provisions for Expenses | 202 974.00 | 197 297.00 | | 202 974.00 |
DR TOTAL (IV) | 202 974.00 | 197 297.00 | | 202 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542 436.00 | 5 019 278.00 | | 4 542 436.00 |
DX Trade payables and related accounts | 418 384.00 | 290 192.00 | | 418 384.00 |
DY Tax and social security liabilities | 45 959.00 | 3 657.00 | | 45 959.00 |
EC TOTAL (IV) | 5 006 779.00 | 5 313 127.00 | | 5 006 779.00 |
EE Grand total (I to V) | 14 439 500.00 | 14 407 238.00 | | 14 439 500.00 |
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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 | 1 735 409.00 | | 1 735 409.00 | 1 735 409.00 |
FJ Net sales | 1 735 409.00 | | 1 735 409.00 | 1 735 409.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 735 409.00 | |
FW Other purchases and external expenses | | | 300 751.00 | |
FX Taxes, duties, and similar payments | | | 104 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 205 875.00 | |
GG - OPERATING RESULT (I - II) | | | 529 534.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 676.00 | |
GR Interest and similar expenses | | | 190 924.00 | |
GU Total financial expenses (VI) | | | 196 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 604 550.00 | 604 550.00 | | 604 550.00 |
HD Total exceptional income (VII) | 604 550.00 | 604 550.00 | | 604 550.00 |
HE Exceptional expenses on management operations | | 66 680.00 | | |
HH Total exceptional expenses (VIII) | | 66 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 550.00 | 537 870.00 | | 604 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 958.00 | 2 487 118.00 | | 2 339 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 475.00 | 1 838 094.00 | | 1 402 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 484.00 | 649 025.00 | | 937 484.00 |
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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 | 15 897 880.00 | | 7 580.00 | 15 897 880.00 |
I4 DECREASES Grand Total | | | 15 905 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 905 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 897 880.00 | | 7 580.00 | 15 897 880.00 |
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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 | 4 899 958.00 | 800 322.00 | | 4 899 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899 958.00 | 800 322.00 | | 4 899 958.00 |
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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 | 8 364 303.00 | | 604 550.00 | 8 364 303.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 297.00 | 5 676.00 | | 197 297.00 |
7C Grand total | 8 561 601.00 | 5 676.00 | 604 550.00 | 8 561 601.00 |
UG - Financial | | 5 676.00 | | |
UJ - Exceptional | | | 604 550.00 | |
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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 | 4 542 436.00 | 495 290.00 | 2 180 336.00 | 4 542 436.00 |
8B Suppliers and Related Accounts | 418 384.00 | 418 384.00 | | 418 384.00 |
UX Other trade receivables | 451 139.00 | | | 451 139.00 |
VB VAT | 95 614.00 | | | 95 614.00 |
VK Loans repaid during the year | 476 842.00 | | | 476 842.00 |
VM Income taxes | 6 766.00 | | | 6 766.00 |
VN Other taxes, similar payments | 2 612.00 | | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 959.00 | 45 959.00 | | 45 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 131.00 | 556 131.00 | | 556 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 779.00 | 959 633.00 | 2 180 336.00 | 5 006 779.00 |
