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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 415 603.00 | 200 008.00 | 215 595.00 | 415 603.00 |
AR Technical installations, industrial equipment and tools | 7 766 796.00 | 3 737 581.00 | 4 029 215.00 | 7 766 796.00 |
BJ TOTAL (I) | 8 182 399.00 | 3 937 589.00 | 4 244 810.00 | 8 182 399.00 |
BX Customers and related accounts | 237 478.00 | | 237 478.00 | 237 478.00 |
BZ Other receivables | 29 330.00 | | 29 330.00 | 29 330.00 |
CF Cash and cash equivalents | 99 230.00 | | 99 230.00 | 99 230.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 368 390.00 | | 368 390.00 | 368 390.00 |
CO Grand total (0 to V) | 8 550 789.00 | 3 937 589.00 | 4 613 200.00 | 8 550 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 940 146.00 | -2 931 352.00 | | -2 940 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 536.00 | -8 794.00 | | 285 536.00 |
DK Regulated provisions | 1 707 762.00 | 1 819 449.00 | | 1 707 762.00 |
DL TOTAL (I) | -936 848.00 | -1 110 696.00 | | -936 848.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019 397.00 | 3 807 209.00 | | 3 019 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 943.00 | 2 423 081.00 | | 2 456 943.00 |
DX Trade payables and related accounts | 68 562.00 | 101 419.00 | | 68 562.00 |
DY Tax and social security liabilities | | 2 593.00 | | |
EA Other liabilities | 5 145.00 | 5 994.00 | | 5 145.00 |
EC TOTAL (IV) | 5 550 047.00 | 6 340 296.00 | | 5 550 047.00 |
EE Grand total (I to V) | 4 613 200.00 | 5 229 600.00 | | 4 613 200.00 |
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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 | | | 1 232 708.00 | |
FJ Net sales | | | 1 232 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 232 708.00 | |
FW Other purchases and external expenses | | | 148 996.00 | |
FX Taxes, duties, and similar payments | | | 60 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 892.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 891 174.00 | |
GG - OPERATING RESULT (I - II) | | | 341 534.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 167 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 688.00 | 400.00 | | 111 688.00 |
HH Total exceptional expenses (VIII) | | 11 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 688.00 | -11 427.00 | | 111 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 396.00 | 1 260 568.00 | | 1 344 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 860.00 | 1 269 361.00 | | 1 058 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 536.00 | -8 794.00 | | 285 536.00 |
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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 | 8 182 399.00 | | | 8 182 399.00 |
I4 DECREASES Grand Total | | | 8 182 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 182 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 182 399.00 | | | 8 182 399.00 |
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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 | 3 255 697.00 | 681 892.00 | 3 937 589.00 | 3 255 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255 697.00 | 681 892.00 | 3 937 589.00 | 3 255 697.00 |
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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 | 1 819 449.00 | | 111 688.00 | 1 819 449.00 |
7C Grand total | 1 819 449.00 | | 111 688.00 | 1 819 449.00 |
UJ - Exceptional | | | 111 688.00 | |
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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 | 68 562.00 | 68 562.00 | | 68 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462 088.00 | 2 462 088.00 | | 2 462 088.00 |
UX Other trade receivables | 237 478.00 | | | 237 478.00 |
VH Loans with a maturity of more than one year at origin | 3 019 397.00 | 798 247.00 | 2 221 150.00 | 3 019 397.00 |
VK Loans repaid during the year | 786 776.00 | | | 786 776.00 |
VP Miscellaneous | 29 330.00 | | | 29 330.00 |
VS Prepaid expenses | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 159.00 | 269 159.00 | | 269 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 550 047.00 | 3 328 898.00 | 2 221 150.00 | 5 550 047.00 |
