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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 220.00 | | 35 220.00 | 35 220.00 |
AP Buildings | 1 815 665.00 | 442 220.00 | 1 373 446.00 | 1 815 665.00 |
AR Technical installations, industrial equipment and tools | 13 332 652.00 | 3 352 013.00 | 9 980 638.00 | 13 332 652.00 |
AV Fixed assets in progress | 51 554.00 | | 51 554.00 | 51 554.00 |
BJ TOTAL (I) | 15 235 091.00 | 3 794 233.00 | 11 440 858.00 | 15 235 091.00 |
BX Customers and related accounts | 520 300.00 | | 520 300.00 | 520 300.00 |
BZ Other receivables | 157 938.00 | | 157 938.00 | 157 938.00 |
CF Cash and cash equivalents | 12 169.00 | | 12 169.00 | 12 169.00 |
CH Prepaid expenses | 41 139.00 | | 41 139.00 | 41 139.00 |
CJ TOTAL (II) | 731 546.00 | | 731 546.00 | 731 546.00 |
CO Grand total (0 to V) | 15 966 637.00 | 3 794 233.00 | 12 172 404.00 | 15 966 637.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 611 835.00 | 374 452.00 | | 611 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 517.00 | 237 383.00 | | 362 517.00 |
DK Regulated provisions | 2 594 139.00 | 2 395 362.00 | | 2 594 139.00 |
DL TOTAL (I) | 3 609 192.00 | 3 047 897.00 | | 3 609 192.00 |
DP Provisions for Risks | 69 136.00 | 46 299.00 | | 69 136.00 |
DR TOTAL (IV) | 69 136.00 | 46 299.00 | | 69 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 305 569.00 | 9 292 444.00 | | 8 305 569.00 |
DX Trade payables and related accounts | 124 024.00 | 230 559.00 | | 124 024.00 |
DY Tax and social security liabilities | 64 484.00 | 100 553.00 | | 64 484.00 |
EC TOTAL (IV) | 8 494 077.00 | 9 623 557.00 | | 8 494 077.00 |
EE Grand total (I to V) | 12 172 404.00 | 12 717 753.00 | | 12 172 404.00 |
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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 | 2 242 394.00 | | 2 242 394.00 | 2 242 394.00 |
FG Production sold - services | 2 949.00 | | 2 949.00 | 2 949.00 |
FJ Net sales | 2 245 344.00 | | 2 245 344.00 | 2 245 344.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 245 387.00 | |
FW Other purchases and external expenses | | | 565 936.00 | |
FX Taxes, duties, and similar payments | | | 150 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 320 628.00 | |
GG - OPERATING RESULT (I - II) | | | 924 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 254.00 | |
GR Interest and similar expenses | | | 219 950.00 | |
GU Total financial expenses (VI) | | | 222 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 198 778.00 | 270 643.00 | | 198 778.00 |
HH Total exceptional expenses (VIII) | 198 778.00 | 270 643.00 | | 198 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 778.00 | -270 643.00 | | -198 778.00 |
HK Income tax | 141 259.00 | 118 692.00 | | 141 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 387.00 | 2 192 615.00 | | 2 245 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 869.00 | 1 955 232.00 | | 1 882 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 517.00 | 237 383.00 | | 362 517.00 |
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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 | 15 162 954.00 | 20 583.00 | 103 108.00 | 15 162 954.00 |
I4 DECREASES Grand Total | 51 554.00 | | 15 235 091.00 | 51 554.00 |
IY DECREASES Total Tangible Fixed Assets | 51 554.00 | | 15 235 091.00 | 51 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 162 954.00 | 20 583.00 | 103 108.00 | 15 162 954.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 554.00 | | | 51 554.00 |
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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 | 3 151 592.00 | 604 551.00 | | 3 151 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151 592.00 | 604 551.00 | | 3 151 592.00 |
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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 | 2 395 362.00 | 198 778.00 | | 2 395 362.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 299.00 | 22 837.00 | | 46 299.00 |
6E on fixed assets – tangible | 38 090.00 | | | 38 090.00 |
7B Total provisions for depreciation | 38 090.00 | | | 38 090.00 |
7C Grand total | 2 479 751.00 | 221 615.00 | | 2 479 751.00 |
UG - Financial | | 22 837.00 | | |
UJ - Exceptional | | 198 778.00 | | |
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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 | 8 305 569.00 | 105 569.00 | 8 200 000.00 | 8 305 569.00 |
8B Suppliers and Related Accounts | 124 024.00 | 124 024.00 | | 124 024.00 |
8E Income Taxes | 41 557.00 | 41 557.00 | | 41 557.00 |
UX Other trade receivables | 520 300.00 | 520 300.00 | | 520 300.00 |
VB VAT | 137 735.00 | 137 735.00 | | 137 735.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 522.00 | 21 522.00 | | 21 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
VS Prepaid expenses | 41 139.00 | 41 139.00 | | 41 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 377.00 | 719 377.00 | | 719 377.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 494 077.00 | 294 077.00 | 8 200 000.00 | 8 494 077.00 |
