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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 415 603.00 | 234 642.00 | 180 961.00 | 415 603.00 |
AR Technical installations, industrial equipment and tools | 7 766 796.00 | 4 384 840.00 | 3 381 956.00 | 7 766 796.00 |
BJ TOTAL (I) | 8 182 399.00 | 4 619 481.00 | 3 562 918.00 | 8 182 399.00 |
BX Customers and related accounts | 291 840.00 | | 291 840.00 | 291 840.00 |
BZ Other receivables | 7 859.00 | | 7 859.00 | 7 859.00 |
CF Cash and cash equivalents | 122 247.00 | | 122 247.00 | 122 247.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 424 254.00 | | 424 254.00 | 424 254.00 |
CO Grand total (0 to V) | 8 606 653.00 | 4 619 481.00 | 3 987 172.00 | 8 606 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 654 609.00 | -2 940 146.00 | | -2 654 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 481.00 | 285 536.00 | | 575 481.00 |
DK Regulated provisions | 1 495 719.00 | 1 707 762.00 | | 1 495 719.00 |
DL TOTAL (I) | -573 410.00 | -936 848.00 | | -573 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 499.00 | 3 019 397.00 | | 2 224 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 338.00 | 2 456 943.00 | | 2 311 338.00 |
DX Trade payables and related accounts | 19 496.00 | 68 562.00 | | 19 496.00 |
DY Tax and social security liabilities | 493.00 | | | 493.00 |
EA Other liabilities | 4 756.00 | 5 145.00 | | 4 756.00 |
EC TOTAL (IV) | 4 560 582.00 | 5 550 047.00 | | 4 560 582.00 |
EE Grand total (I to V) | 3 987 172.00 | 4 613 200.00 | | 3 987 172.00 |
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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 | | | 1 388 682.00 | |
FJ Net sales | | | 1 388 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 388 683.00 | |
FW Other purchases and external expenses | | | 152 692.00 | |
FX Taxes, duties, and similar payments | | | 61 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 892.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 895 833.00 | |
GG - OPERATING RESULT (I - II) | | | 492 850.00 | |
GU Total financial expenses (VI) | | | 129 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 212 043.00 | 111 688.00 | | 212 043.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 643.00 | 111 688.00 | | 211 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 726.00 | 1 344 396.00 | | 1 600 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 245.00 | 1 058 860.00 | | 1 025 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 481.00 | 285 536.00 | | 575 481.00 |
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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 | 8 182 400.00 | | | 8 182 400.00 |
I4 DECREASES Grand Total | | | 8 182 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 182 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 182 399.00 | | | 8 182 399.00 |
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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 | 3 937 589.00 | 681 892.00 | | 3 937 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937 589.00 | 681 892.00 | | 3 937 589.00 |
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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 | 1 707 762.00 | | 212 043.00 | 1 707 762.00 |
7C Grand total | 1 707 762.00 | | 212 043.00 | 1 707 762.00 |
UJ - Exceptional | | | 212 043.00 | |
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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 | 19 496.00 | 19 496.00 | | 19 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316 094.00 | 2 316 094.00 | | 2 316 094.00 |
UX Other trade receivables | 291 840.00 | 291 840.00 | | 291 840.00 |
VH Loans with a maturity of more than one year at origin | 2 224 499.00 | 805 199.00 | 1 419 300.00 | 2 224 499.00 |
VK Loans repaid during the year | 794 277.00 | | | 794 277.00 |
VP Miscellaneous | 7 859.00 | 7 859.00 | | 7 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 007.00 | 302 007.00 | | 302 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 582.00 | 3 141 282.00 | 1 419 300.00 | 4 560 582.00 |
