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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 584 405.00 | 511 445.00 | 1 072 960.00 | 1 584 405.00 |
AR Technical installations, industrial equipment and tools | 14 367 320.00 | 4 615 366.00 | 9 751 953.00 | 14 367 320.00 |
BJ TOTAL (I) | 15 951 725.00 | 5 126 811.00 | 10 824 914.00 | 15 951 725.00 |
BX Customers and related accounts | 173 656.00 | | 173 656.00 | 173 656.00 |
BZ Other receivables | 107 702.00 | | 107 702.00 | 107 702.00 |
CD Marketable securities | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
CF Cash and cash equivalents | 903 285.00 | | 903 285.00 | 903 285.00 |
CH Prepaid expenses | 55 874.00 | | 55 874.00 | 55 874.00 |
CJ TOTAL (II) | 2 451 518.00 | | 2 451 518.00 | 2 451 518.00 |
CO Grand total (0 to V) | 18 511 100.00 | 5 126 811.00 | 13 384 289.00 | 18 511 100.00 |
CW Deferred expenses or loan issuance costs | 107 857.00 | | 107 857.00 | 107 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 435 666.00 | -8 371 166.00 | | -7 435 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 315.00 | 935 501.00 | | 1 041 315.00 |
DK Regulated provisions | 9 751 953.00 | 10 326 709.00 | | 9 751 953.00 |
DL TOTAL (I) | 3 362 603.00 | 2 896 043.00 | | 3 362 603.00 |
DU Loans and Debts from Credit Institutions (3) | 8 834 220.00 | 9 746 100.00 | | 8 834 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 830.00 | 1 090 366.00 | | 1 103 830.00 |
DX Trade payables and related accounts | 21 833.00 | 40 274.00 | | 21 833.00 |
DY Tax and social security liabilities | 61 803.00 | | | 61 803.00 |
EC TOTAL (IV) | 10 021 686.00 | 10 876 741.00 | | 10 021 686.00 |
EE Grand total (I to V) | 13 384 289.00 | 13 772 784.00 | | 13 384 289.00 |
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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 | 2 353 810.00 | | 2 353 810.00 | 2 353 810.00 |
FJ Net sales | 2 353 810.00 | | 2 353 810.00 | 2 353 810.00 |
FR Total operating income (I) | | | 2 353 810.00 | |
FW Other purchases and external expenses | | | 314 981.00 | |
FX Taxes, duties, and similar payments | | | 97 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 071 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 986.00 | |
GO Net income from sales of marketable securities | | | 14 068.00 | |
GP Total financial income (V) | | | 14 068.00 | |
GR Interest and similar expenses | | | 355 872.00 | |
GU Total financial expenses (VI) | | | 355 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 983.00 | | | 6 983.00 |
HC Reversals of provisions and transfers of expenses | 574 756.00 | 574 756.00 | | 574 756.00 |
HD Total exceptional income (VII) | 581 739.00 | 574 756.00 | | 581 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 739.00 | 574 756.00 | | 581 739.00 |
HK Income tax | 480 606.00 | 467 750.00 | | 480 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 617.00 | 2 891 181.00 | | 2 949 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 302.00 | 1 955 680.00 | | 1 908 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 315.00 | 935 501.00 | | 1 041 315.00 |
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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 | 15 951 725.00 | | | 15 951 725.00 |
I4 DECREASES Grand Total | | | 15 951 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 951 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 951 725.00 | | | 15 951 725.00 |
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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 | 4 488 807.00 | 638 004.00 | | 4 488 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 488 807.00 | 638 004.00 | | 4 488 807.00 |
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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 | 10 326 709.00 | | 574 756.00 | 10 326 709.00 |
7C Grand total | 10 326 709.00 | | 574 756.00 | 10 326 709.00 |
UJ - Exceptional | | | 574 756.00 | |
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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 | 1 103 830.00 | 13 464.00 | | 1 103 830.00 |
8B Suppliers and Related Accounts | 21 833.00 | 21 833.00 | | 21 833.00 |
8E Income Taxes | 39 523.00 | 39 523.00 | | 39 523.00 |
UX Other trade receivables | 173 656.00 | 173 656.00 | | 173 656.00 |
VB VAT | 103 973.00 | 103 973.00 | | 103 973.00 |
VH Loans with a maturity of more than one year at origin | 8 834 220.00 | 945 540.00 | 4 146 300.00 | 8 834 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 280.00 | 22 280.00 | | 22 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
VS Prepaid expenses | 55 874.00 | 55 874.00 | | 55 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 233.00 | 337 233.00 | | 337 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 021 686.00 | 1 042 640.00 | 4 146 300.00 | 10 021 686.00 |
