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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 596 460.00 | 136 211.00 | 460 249.00 | 596 460.00 |
AP Buildings | 5 891 956.00 | 1 546 512.00 | 4 345 443.00 | 5 891 956.00 |
AR Technical installations, industrial equipment and tools | 34 847 513.00 | 10 693 662.00 | 24 153 850.00 | 34 847 513.00 |
BJ TOTAL (I) | 41 335 928.00 | 12 376 385.00 | 28 959 543.00 | 41 335 928.00 |
BX Customers and related accounts | 721 343.00 | | 721 343.00 | 721 343.00 |
BZ Other receivables | 294 037.00 | | 294 037.00 | 294 037.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 1 015 466.00 | | 1 015 466.00 | 1 015 466.00 |
CO Grand total (0 to V) | 42 351 394.00 | 12 376 385.00 | 29 975 009.00 | 42 351 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 310.00 | 59 310.00 | | 59 310.00 |
DD Legal reserve (1) | 5 931.00 | 3 049.00 | | 5 931.00 |
DH Retained earnings | 510 252.00 | 57 936.00 | | 510 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 468.00 | 455 199.00 | | 845 468.00 |
DK Regulated provisions | 8 246 895.00 | 7 453 898.00 | | 8 246 895.00 |
DL TOTAL (I) | 9 667 856.00 | 8 029 391.00 | | 9 667 856.00 |
DQ Provisions for Expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 166 667.00 | 23 402 602.00 | | 19 166 667.00 |
DX Trade payables and related accounts | 334 290.00 | 263 515.00 | | 334 290.00 |
DY Tax and social security liabilities | 156 196.00 | 148 305.00 | | 156 196.00 |
EC TOTAL (IV) | 19 657 152.00 | 23 814 422.00 | | 19 657 152.00 |
EE Grand total (I to V) | 29 975 009.00 | 32 493 814.00 | | 29 975 009.00 |
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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 | 5 614 550.00 | | 5 614 550.00 | 5 614 550.00 |
FJ Net sales | 5 614 550.00 | | 5 614 550.00 | 5 614 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 614 550.00 | |
FW Other purchases and external expenses | | | 989 604.00 | |
FX Taxes, duties, and similar payments | | | 386 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 911 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 703 015.00 | |
GR Interest and similar expenses | | | 6 810.00 | |
GU Total financial expenses (VI) | | | 681 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 792 997.00 | 585 949.00 | | 792 997.00 |
HH Total exceptional expenses (VIII) | 792 997.00 | 585 949.00 | | 792 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792 997.00 | -585 949.00 | | -792 997.00 |
HK Income tax | 382 734.00 | 227 599.00 | | 382 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 614 550.00 | 5 480 829.00 | | 5 614 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 082.00 | 5 025 630.00 | | 4 769 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 468.00 | 455 199.00 | | 845 468.00 |
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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 | 41 335 928.00 | | | 41 335 928.00 |
I4 DECREASES Grand Total | | | 41 335 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 335 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 335 928.00 | | | 41 335 928.00 |
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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 | 10 841 415.00 | 1 534 971.00 | | 10 841 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 841 415.00 | 1 534 971.00 | | 10 841 415.00 |
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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 | 7 453 898.00 | 792 997.00 | | 7 453 898.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | | | 650 000.00 |
7C Grand total | 8 103 898.00 | 792 997.00 | | 8 103 898.00 |
UJ - Exceptional | | 792 997.00 | | |
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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 | 334 290.00 | 334 290.00 | | 334 290.00 |
8E Income Taxes | 155 135.00 | 155 135.00 | | 155 135.00 |
UX Other trade receivables | 721 343.00 | 721 343.00 | | 721 343.00 |
VB VAT | 79 962.00 | 79 962.00 | | 79 962.00 |
VC Group and associates | 162 069.00 | 162 069.00 | | 162 069.00 |
VH Loans with a maturity of more than one year at origin | 19 166 667.00 | 3 333 333.00 | 13 333 333.00 | 19 166 667.00 |
VK Loans repaid during the year | 3 333 333.00 | | | 3 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 006.00 | 52 006.00 | | 52 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 380.00 | 1 015 380.00 | | 1 015 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 657 152.00 | 3 823 819.00 | 13 333 333.00 | 19 657 152.00 |
