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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 008 774.00 | 395 215.00 | 1 613 559.00 | 2 008 774.00 |
AR Technical installations, industrial equipment and tools | 20 036 747.00 | 3 937 867.00 | 16 098 879.00 | 20 036 747.00 |
AT Other tangible assets | 3 250 723.00 | 636 021.00 | 2 614 702.00 | 3 250 723.00 |
BJ TOTAL (I) | 25 296 244.00 | 4 969 103.00 | 20 327 140.00 | 25 296 244.00 |
BX Customers and related accounts | 884 766.00 | | 884 766.00 | 884 766.00 |
BZ Other receivables | 192 276.00 | | 192 276.00 | 192 276.00 |
CF Cash and cash equivalents | 3 748 913.00 | | 3 748 913.00 | 3 748 913.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 4 826 724.00 | | 4 826 724.00 | 4 826 724.00 |
CO Grand total (0 to V) | 30 122 968.00 | 4 969 103.00 | 25 153 864.00 | 30 122 968.00 |
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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 | -573 016.00 | -739 360.00 | | -573 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 742.00 | 166 344.00 | | 415 742.00 |
DK Regulated provisions | 3 858 947.00 | 3 039 774.00 | | 3 858 947.00 |
DL TOTAL (I) | 3 761 673.00 | 2 526 759.00 | | 3 761 673.00 |
DQ Provisions for Expenses | 542 666.00 | 507 434.00 | | 542 666.00 |
DR TOTAL (IV) | 542 666.00 | 507 434.00 | | 542 666.00 |
DU Loans and Debts from Credit Institutions (3) | 223 211.00 | | | 223 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 214 539.00 | 22 155 783.00 | | 20 214 539.00 |
DX Trade payables and related accounts | 263 113.00 | 1 515 470.00 | | 263 113.00 |
DY Tax and social security liabilities | 148 663.00 | 19 987.00 | | 148 663.00 |
EC TOTAL (IV) | 20 849 525.00 | 23 691 239.00 | | 20 849 525.00 |
EE Grand total (I to V) | 25 153 864.00 | 26 725 432.00 | | 25 153 864.00 |
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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 | 4 032 665.00 | | 4 032 665.00 | 4 032 665.00 |
FJ Net sales | 4 032 665.00 | | 4 032 665.00 | 4 032 665.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 032 667.00 | |
FW Other purchases and external expenses | | | 935 372.00 | |
FX Taxes, duties, and similar payments | | | 263 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 174 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 232.00 | |
GR Interest and similar expenses | | | 420 329.00 | |
GU Total financial expenses (VI) | | | 455 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HG Exceptional depreciation and provisions | 819 383.00 | 720 607.00 | | 819 383.00 |
HH Total exceptional expenses (VIII) | 819 383.00 | 720 699.00 | | 819 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 173.00 | -720 699.00 | | -819 173.00 |
HK Income tax | 167 870.00 | 83 219.00 | | 167 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 878.00 | 3 893 557.00 | | 4 032 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 136.00 | 3 727 212.00 | | 3 617 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 742.00 | 166 344.00 | | 415 742.00 |
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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 | 25 296 244.00 | | 527 033.00 | 25 296 244.00 |
I4 DECREASES Grand Total | | 527 033.00 | 25 296 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 033.00 | 25 296 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 296 244.00 | | 527 033.00 | 25 296 244.00 |
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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 | 3 993 784.00 | 975 320.00 | | 3 993 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993 784.00 | 975 320.00 | | 3 993 784.00 |
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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 | 3 039 774.00 | 819 383.00 | 211.00 | 3 039 774.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507 434.00 | 35 232.00 | | 507 434.00 |
7C Grand total | 3 547 209.00 | 854 615.00 | 211.00 | 3 547 209.00 |
UG - Financial | | 35 232.00 | | |
UJ - Exceptional | | 819 383.00 | 211.00 | |
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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 | 20 214 539.00 | 1 930 737.00 | 7 665 820.00 | 20 214 539.00 |
8B Suppliers and Related Accounts | 263 113.00 | 263 113.00 | | 263 113.00 |
8E Income Taxes | 97 966.00 | 97 966.00 | | 97 966.00 |
UX Other trade receivables | 884 766.00 | 884 766.00 | | 884 766.00 |
VB VAT | 143 125.00 | 143 125.00 | | 143 125.00 |
VG Loans with a maturity of up to one year at origin | 223 211.00 | 223 211.00 | | 223 211.00 |
VK Loans repaid during the year | 1 941 244.00 | | | 1 941 244.00 |
VN Other taxes, similar payments | 46 700.00 | 46 700.00 | | 46 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 697.00 | 50 697.00 | | 50 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 811.00 | 1 077 811.00 | | 1 077 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 849 525.00 | 2 565 723.00 | 7 665 820.00 | 20 849 525.00 |
