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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 703 012.00 | 941 399.00 | 761 613.00 | 1 703 012.00 |
AR Technical installations, industrial equipment and tools | 11 449 213.00 | 10 278 716.00 | 1 170 497.00 | 11 449 213.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 13 267 225.00 | 11 220 115.00 | 2 047 110.00 | 13 267 225.00 |
BX Customers and related accounts | 207 521.00 | | 207 521.00 | 207 521.00 |
BZ Other receivables | 60 216.00 | | 60 216.00 | 60 216.00 |
CF Cash and cash equivalents | 295 061.00 | | 295 061.00 | 295 061.00 |
CH Prepaid expenses | 16 815.00 | | 16 815.00 | 16 815.00 |
CJ TOTAL (II) | 579 613.00 | | 579 613.00 | 579 613.00 |
CO Grand total (0 to V) | 13 846 838.00 | 11 220 115.00 | 2 626 723.00 | 13 846 838.00 |
CP Shares due in less than one year | 115 000.00 | | | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 000.00 | 1 114 000.00 | | 1 114 000.00 |
DH Retained earnings | -2 373 824.00 | -3 181 564.00 | | -2 373 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 614.00 | 807 740.00 | | 851 614.00 |
DK Regulated provisions | 1 034 269.00 | 1 164 049.00 | | 1 034 269.00 |
DL TOTAL (I) | 626 060.00 | -95 776.00 | | 626 060.00 |
DQ Provisions for Expenses | 220 495.00 | 210 655.00 | | 220 495.00 |
DR TOTAL (IV) | 220 495.00 | 210 655.00 | | 220 495.00 |
DU Loans and Debts from Credit Institutions (3) | 548 813.00 | 1 475 113.00 | | 548 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 761.00 | 1 021 227.00 | | 912 761.00 |
DX Trade payables and related accounts | 233 706.00 | 144 494.00 | | 233 706.00 |
DY Tax and social security liabilities | 6 544.00 | 4 441.00 | | 6 544.00 |
DZ Fixed asset liabilities and related accounts | 78 345.00 | 25 122.00 | | 78 345.00 |
EC TOTAL (IV) | 1 780 168.00 | 2 670 396.00 | | 1 780 168.00 |
EE Grand total (I to V) | 2 626 723.00 | 2 785 276.00 | | 2 626 723.00 |
EG Accrued income and payables due within one year | 1 780 168.00 | 2 121 584.00 | | 1 780 168.00 |
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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 | 1 752 414.00 | | 1 752 414.00 | 1 752 414.00 |
FJ Net sales | 1 752 414.00 | | 1 752 414.00 | 1 752 414.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 752 418.00 | |
FW Other purchases and external expenses | | | 456 844.00 | |
FX Taxes, duties, and similar payments | | | 178 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 875 466.00 | |
GG - OPERATING RESULT (I - II) | | | 876 952.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 840.00 | |
GR Interest and similar expenses | | | 111 677.00 | |
GU Total financial expenses (VI) | | | 121 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 129 779.00 | 129 779.00 | | 129 779.00 |
HD Total exceptional income (VII) | 129 779.00 | 129 779.00 | | 129 779.00 |
HF Exceptional expenses on capital transactions | 33 652.00 | 20 518.00 | | 33 652.00 |
HH Total exceptional expenses (VIII) | 33 652.00 | 20 518.00 | | 33 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 127.00 | 109 261.00 | | 96 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 250.00 | 1 871 308.00 | | 1 882 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 636.00 | 1 063 568.00 | | 1 030 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 614.00 | 807 740.00 | | 851 614.00 |
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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 | 13 260 537.00 | | 71 975.00 | 13 260 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | 65 287.00 | 13 267 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 287.00 | 13 152 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 145 537.00 | | 71 975.00 | 13 145 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 11 011 799.00 | 239 951.00 | 31 635.00 | 11 011 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 011 799.00 | 239 951.00 | 31 635.00 | 11 011 799.00 |
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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 | 1 164 049.00 | | 129 779.00 | 1 164 049.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 655.00 | 9 840.00 | | 210 655.00 |
7C Grand total | 1 374 704.00 | 9 840.00 | 129 779.00 | 1 374 704.00 |
UG - Financial | | 9 840.00 | | |
UJ - Exceptional | | | 129 779.00 | |
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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 | 233 706.00 | 233 706.00 | | 233 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 345.00 | 78 345.00 | | 78 345.00 |
UT Other financial assets | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 207 521.00 | 207 521.00 | | 207 521.00 |
VH Loans with a maturity of more than one year at origin | 548 813.00 | 548 813.00 | | 548 813.00 |
VI Group and Associates | 912 761.00 | 912 761.00 | | 912 761.00 |
VK Loans repaid during the year | 926 300.00 | | | 926 300.00 |
VP Miscellaneous | 60 216.00 | 60 216.00 | | 60 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VS Prepaid expenses | 16 815.00 | 16 815.00 | | 16 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 552.00 | 399 552.00 | | 399 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 168.00 | 1 780 168.00 | | 1 780 168.00 |
