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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 968.00 | 11 086.00 | 54 882.00 | 65 968.00 |
AR Technical installations, industrial equipment and tools | 11 054 310.00 | 3 902 589.00 | 7 151 721.00 | 11 054 310.00 |
BJ TOTAL (I) | 11 120 278.00 | 3 913 674.00 | 7 206 604.00 | 11 120 278.00 |
BX Customers and related accounts | 209 116.00 | | 209 116.00 | 209 116.00 |
BZ Other receivables | 185 860.00 | | 185 860.00 | 185 860.00 |
CF Cash and cash equivalents | 6 233.00 | | 6 233.00 | 6 233.00 |
CH Prepaid expenses | 44 499.00 | | 44 499.00 | 44 499.00 |
CJ TOTAL (II) | 445 708.00 | | 445 708.00 | 445 708.00 |
CO Grand total (0 to V) | 11 565 986.00 | 3 913 674.00 | 7 652 311.00 | 11 565 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -7 094 816.00 | -7 604 344.00 | | -7 094 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 042.00 | 509 528.00 | | 469 042.00 |
DK Regulated provisions | 6 783 251.00 | 7 184 334.00 | | 6 783 251.00 |
DL TOTAL (I) | 197 477.00 | 129 519.00 | | 197 477.00 |
DP Provisions for Risks | 71 525.00 | 51 992.00 | | 71 525.00 |
DR TOTAL (IV) | 71 525.00 | 51 992.00 | | 71 525.00 |
DU Loans and Debts from Credit Institutions (3) | 5 119 769.00 | 5 705 819.00 | | 5 119 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120 333.00 | 2 095 076.00 | | 2 120 333.00 |
DX Trade payables and related accounts | 125 116.00 | 121 612.00 | | 125 116.00 |
DY Tax and social security liabilities | 18 092.00 | 86 752.00 | | 18 092.00 |
EC TOTAL (IV) | 7 383 309.00 | 8 009 259.00 | | 7 383 309.00 |
EE Grand total (I to V) | 7 652 311.00 | 8 190 770.00 | | 7 652 311.00 |
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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 | 1 547 727.00 | | 1 547 727.00 | 1 547 727.00 |
FJ Net sales | 1 547 727.00 | | 1 547 727.00 | 1 547 727.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 547 728.00 | |
FW Other purchases and external expenses | | | 421 918.00 | |
FX Taxes, duties, and similar payments | | | 114 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 117.00 | |
GF Total Operating Expenses (II) | | | 962 955.00 | |
GG - OPERATING RESULT (I - II) | | | 584 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 332.00 | |
GR Interest and similar expenses | | | 319 962.00 | |
GU Total financial expenses (VI) | | | 322 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 401 083.00 | 401 083.00 | | 401 083.00 |
HD Total exceptional income (VII) | 401 083.00 | 401 083.00 | | 401 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 083.00 | 401 083.00 | | 401 083.00 |
HK Income tax | 194 521.00 | 254 764.00 | | 194 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 811.00 | 2 019 083.00 | | 1 948 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 770.00 | 1 509 555.00 | | 1 479 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 042.00 | 509 528.00 | | 469 042.00 |
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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 | 11 103 077.00 | | 17 201.00 | 11 103 077.00 |
I4 DECREASES Grand Total | | | 11 120 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 120 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 103 077.00 | | 17 201.00 | 11 103 077.00 |
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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 | 3 266 330.00 | 426 117.00 | | 3 266 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266 330.00 | 426 117.00 | | 3 266 330.00 |
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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 | 7 184 334.00 | | 401 083.00 | 7 184 334.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 992.00 | 19 533.00 | | 51 992.00 |
6E on fixed assets – tangible | 221 227.00 | | | 221 227.00 |
7B Total provisions for depreciation | 221 227.00 | | | 221 227.00 |
7C Grand total | 7 457 553.00 | 19 533.00 | 401 083.00 | 7 457 553.00 |
UG - Financial | | 2 332.00 | | |
UJ - Exceptional | | | 401 083.00 | |
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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 | 2 120 333.00 | 2 120 333.00 | | 2 120 333.00 |
8B Suppliers and Related Accounts | 125 116.00 | 125 116.00 | | 125 116.00 |
UX Other trade receivables | 209 116.00 | 209 116.00 | | 209 116.00 |
VB VAT | 79 651.00 | 79 651.00 | | 79 651.00 |
VH Loans with a maturity of more than one year at origin | 5 119 769.00 | 635 436.00 | 2 825 736.00 | 5 119 769.00 |
VM Income taxes | 33 577.00 | 33 577.00 | | 33 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 092.00 | 18 092.00 | | 18 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 632.00 | 72 632.00 | | 72 632.00 |
VS Prepaid expenses | 44 499.00 | 44 499.00 | | 44 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 475.00 | 439 475.00 | | 439 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 383 309.00 | 2 898 976.00 | 2 825 736.00 | 7 383 309.00 |
