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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 620 501.00 | 1 195 228.00 | 1 425 273.00 | 2 620 501.00 |
AR Technical installations, industrial equipment and tools | 7 492 922.00 | 3 421 686.00 | 4 071 236.00 | 7 492 922.00 |
AT Other tangible assets | 20 240.00 | 13 399.00 | 6 841.00 | 20 240.00 |
BJ TOTAL (I) | 10 133 663.00 | 4 630 313.00 | 5 503 350.00 | 10 133 663.00 |
BX Customers and related accounts | 375 730.00 | | 375 730.00 | 375 730.00 |
BZ Other receivables | 185 183.00 | | 185 183.00 | 185 183.00 |
CJ TOTAL (II) | 560 913.00 | | 560 913.00 | 560 913.00 |
CO Grand total (0 to V) | 10 694 576.00 | 4 630 313.00 | 6 064 263.00 | 10 694 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -4 214 507.00 | -4 585 608.00 | | -4 214 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 424.00 | 371 101.00 | | 513 424.00 |
DK Regulated provisions | 3 916 569.00 | 4 123 600.00 | | 3 916 569.00 |
DL TOTAL (I) | 275 486.00 | -30 907.00 | | 275 486.00 |
DQ Provisions for Expenses | 217 066.00 | 202 974.00 | | 217 066.00 |
DR TOTAL (IV) | 217 066.00 | 202 974.00 | | 217 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 862.00 | | | 1 160 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332 162.00 | 5 518 785.00 | | 4 332 162.00 |
DX Trade payables and related accounts | 62 475.00 | 522 567.00 | | 62 475.00 |
DY Tax and social security liabilities | 16 211.00 | 10 337.00 | | 16 211.00 |
EC TOTAL (IV) | 5 571 710.00 | 6 051 689.00 | | 5 571 710.00 |
EE Grand total (I to V) | 6 064 263.00 | 6 223 756.00 | | 6 064 263.00 |
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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 | 1 467 807.00 | | 1 467 807.00 | 1 467 807.00 |
FJ Net sales | 1 467 807.00 | | 1 467 807.00 | 1 467 807.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 467 808.00 | |
FW Other purchases and external expenses | | | 457 858.00 | |
FX Taxes, duties, and similar payments | | | 111 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 925 990.00 | |
GG - OPERATING RESULT (I - II) | | | 541 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 093.00 | |
GR Interest and similar expenses | | | 221 332.00 | |
GU Total financial expenses (VI) | | | 235 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 249 335.00 | 357 855.00 | | 249 335.00 |
HD Total exceptional income (VII) | 249 335.00 | 357 855.00 | | 249 335.00 |
HG Exceptional depreciation and provisions | 42 304.00 | | | 42 304.00 |
HH Total exceptional expenses (VIII) | 42 304.00 | | | 42 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 031.00 | 357 855.00 | | 207 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 143.00 | 1 673 890.00 | | 1 717 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 719.00 | 1 302 789.00 | | 1 203 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 424.00 | 371 101.00 | | 513 424.00 |
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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 | 10 133 663.00 | | 200 000.00 | 10 133 663.00 |
I4 DECREASES Grand Total | | 200 000.00 | 10 133 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 10 133 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 133 663.00 | | 200 000.00 | 10 133 663.00 |
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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 | 4 273 950.00 | 356 363.00 | | 4 273 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 273 950.00 | 356 363.00 | | 4 273 950.00 |
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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 | 4 123 600.00 | 42 304.00 | 249 335.00 | 4 123 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 974.00 | 14 093.00 | | 202 974.00 |
7C Grand total | 4 326 574.00 | 56 397.00 | 249 335.00 | 4 326 574.00 |
UG - Financial | | 14 093.00 | | |
UJ - Exceptional | | 42 304.00 | 249 335.00 | |
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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 | 4 332 162.00 | 710 982.00 | 3 182 140.00 | 4 332 162.00 |
8B Suppliers and Related Accounts | 62 475.00 | 62 475.00 | | 62 475.00 |
UX Other trade receivables | 375 730.00 | 375 730.00 | | 375 730.00 |
VB VAT | 170 515.00 | 170 515.00 | | 170 515.00 |
VG Loans with a maturity of up to one year at origin | 1 160 862.00 | 1 160 862.00 | | 1 160 862.00 |
VK Loans repaid during the year | 680 069.00 | | | 680 069.00 |
VN Other taxes, similar payments | 13 174.00 | 13 174.00 | | 13 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 211.00 | 16 211.00 | | 16 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 913.00 | 560 913.00 | | 560 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 571 710.00 | 1 950 531.00 | 3 182 140.00 | 5 571 710.00 |
