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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 705 854.00 | 1 509 828.00 | 2 196 026.00 | 3 705 854.00 |
AR Technical installations, industrial equipment and tools | 23 586 892.00 | 9 782 643.00 | 13 804 249.00 | 23 586 892.00 |
BJ TOTAL (I) | 27 292 746.00 | 11 292 471.00 | 16 000 275.00 | 27 292 746.00 |
BX Customers and related accounts | 267 274.00 | | 267 274.00 | 267 274.00 |
BZ Other receivables | 205 134.00 | | 205 134.00 | 205 134.00 |
CF Cash and cash equivalents | 1 732 751.00 | | 1 732 751.00 | 1 732 751.00 |
CJ TOTAL (II) | 2 205 159.00 | | 2 205 159.00 | 2 205 159.00 |
CO Grand total (0 to V) | 29 497 905.00 | 11 292 471.00 | 18 205 434.00 | 29 497 905.00 |
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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 |
DH Retained earnings | -13 615 674.00 | -14 700 596.00 | | -13 615 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 687.00 | 1 084 921.00 | | 1 080 687.00 |
DK Regulated provisions | 13 786 251.00 | 14 746 702.00 | | 13 786 251.00 |
DL TOTAL (I) | 1 288 264.00 | 1 168 028.00 | | 1 288 264.00 |
DU Loans and Debts from Credit Institutions (3) | 11 257 284.00 | 12 565 837.00 | | 11 257 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 635 170.00 | 5 568 133.00 | | 5 635 170.00 |
DX Trade payables and related accounts | 19 980.00 | 41 851.00 | | 19 980.00 |
DY Tax and social security liabilities | 4 736.00 | 36 121.00 | | 4 736.00 |
EC TOTAL (IV) | 16 917 171.00 | 18 211 942.00 | | 16 917 171.00 |
EE Grand total (I to V) | 18 205 434.00 | 19 379 970.00 | | 18 205 434.00 |
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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 | 2 881 528.00 | | 2 881 528.00 | 2 881 528.00 |
FJ Net sales | 2 881 528.00 | | 2 881 528.00 | 2 881 528.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 881 528.00 | |
FW Other purchases and external expenses | | | 425 757.00 | |
FX Taxes, duties, and similar payments | | | 103 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 637 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 723.00 | |
GR Interest and similar expenses | | | 628 201.00 | |
GU Total financial expenses (VI) | | | 628 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 058.00 | 29 109.00 | | 5 058.00 |
HC Reversals of provisions and transfers of expenses | 960 674.00 | 960 674.00 | | 960 674.00 |
HD Total exceptional income (VII) | 965 732.00 | 989 783.00 | | 965 732.00 |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965 509.00 | 989 783.00 | | 965 509.00 |
HK Income tax | 500 344.00 | 542 460.00 | | 500 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 260.00 | 3 961 198.00 | | 3 847 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 573.00 | 2 876 277.00 | | 2 766 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 687.00 | 1 084 921.00 | | 1 080 687.00 |
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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 | 27 274 650.00 | | 18 096.00 | 27 274 650.00 |
I4 DECREASES Grand Total | | | 27 292 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 292 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 274 650.00 | | 18 096.00 | 27 274 650.00 |
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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 | 10 183 541.00 | 1 108 930.00 | | 10 183 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 183 541.00 | 1 108 930.00 | | 10 183 541.00 |
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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 | 14 746 702.00 | | 960 451.00 | 14 746 702.00 |
7C Grand total | 14 746 702.00 | | 960 451.00 | 14 746 702.00 |
UJ - Exceptional | | | 960 451.00 | |
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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 | 5 635 170.00 | 5 635 170.00 | | 5 635 170.00 |
8B Suppliers and Related Accounts | 19 980.00 | 19 980.00 | | 19 980.00 |
UX Other trade receivables | 267 274.00 | 267 274.00 | | 267 274.00 |
VB VAT | 67 207.00 | 67 207.00 | | 67 207.00 |
VH Loans with a maturity of more than one year at origin | 11 257 284.00 | 1 371 656.00 | 5 627 152.00 | 11 257 284.00 |
VM Income taxes | 137 732.00 | 137 732.00 | | 137 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 214.00 | 472 214.00 | | 472 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 917 171.00 | 7 031 542.00 | 5 627 152.00 | 16 917 171.00 |
