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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 580 000.00 | 198 703.00 | 381 297.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 9 790 672.00 | 3 354 200.00 | 6 436 472.00 | 9 790 672.00 |
BF Loans | 435 892.00 | | 435 892.00 | 435 892.00 |
BJ TOTAL (I) | 10 806 563.00 | 3 552 903.00 | 7 253 660.00 | 10 806 563.00 |
BX Customers and related accounts | 517 002.00 | | 517 002.00 | 517 002.00 |
BZ Other receivables | 482 030.00 | | 482 030.00 | 482 030.00 |
CF Cash and cash equivalents | 207 248.00 | | 207 248.00 | 207 248.00 |
CH Prepaid expenses | 31 756.00 | | 31 756.00 | 31 756.00 |
CJ TOTAL (II) | 1 238 036.00 | | 1 238 036.00 | 1 238 036.00 |
CO Grand total (0 to V) | 12 044 599.00 | 3 552 903.00 | 8 491 696.00 | 12 044 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 197 011.00 | -1 078 660.00 | | -1 197 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 059.00 | -118 351.00 | | 180 059.00 |
DK Regulated provisions | 1 919 787.00 | 1 860 487.00 | | 1 919 787.00 |
DL TOTAL (I) | 903 834.00 | 664 476.00 | | 903 834.00 |
DU Loans and Debts from Credit Institutions (3) | 7 265 510.00 | 7 603 442.00 | | 7 265 510.00 |
DX Trade payables and related accounts | 13 193.00 | 75 208.00 | | 13 193.00 |
DY Tax and social security liabilities | 309 159.00 | 279 046.00 | | 309 159.00 |
EC TOTAL (IV) | 7 587 862.00 | 7 957 696.00 | | 7 587 862.00 |
EE Grand total (I to V) | 8 491 696.00 | 8 622 171.00 | | 8 491 696.00 |
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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 | | | 926 868.00 | |
FJ Net sales | | | 926 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 926 868.00 | |
FW Other purchases and external expenses | | | 93 468.00 | |
FX Taxes, duties, and similar payments | | | 57 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 110.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 583 173.00 | |
GG - OPERATING RESULT (I - II) | | | 343 695.00 | |
GP Total financial income (V) | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 107 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 59 300.00 | 334 251.00 | | 59 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 300.00 | -334 251.00 | | -59 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 676.00 | 1 582 065.00 | | 929 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 617.00 | 1 700 416.00 | | 749 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 059.00 | -118 351.00 | | 180 059.00 |
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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 | 10 754 563.00 | | | 10 754 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 892.00 | |
I4 DECREASES Grand Total | | | 10 806 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 370 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 370 672.00 | | | 10 370 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 892.00 | | | 383 892.00 |
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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 | 3 120 794.00 | 432 110.00 | | 3 120 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120 794.00 | 432 110.00 | | 3 120 794.00 |
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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 | 1 860 487.00 | 59 300.00 | | 1 860 487.00 |
7C Grand total | 1 860 487.00 | 59 300.00 | | 1 860 487.00 |
UJ - Exceptional | | 59 300.00 | | |
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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 | 13 193.00 | 13 193.00 | | 13 193.00 |
UP Loans | 435 892.00 | | | 435 892.00 |
UX Other trade receivables | 517 002.00 | | | 517 002.00 |
VH Loans with a maturity of more than one year at origin | 7 265 510.00 | 675 864.00 | 2 703 456.00 | 7 265 510.00 |
VK Loans repaid during the year | 337 932.00 | | | 337 932.00 |
VP Miscellaneous | 482 030.00 | | | 482 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 159.00 | 309 159.00 | | 309 159.00 |
VS Prepaid expenses | 31 756.00 | | | 31 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 680.00 | 1 030 788.00 | 435 892.00 | 1 466 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 587 862.00 | 998 216.00 | 2 703 456.00 | 7 587 862.00 |
