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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 580 000.00 | 247 036.00 | 332 964.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 9 790 672.00 | 4 170 086.00 | 5 620 585.00 | 9 790 672.00 |
BF Loans | 435 892.00 | | 435 892.00 | 435 892.00 |
BJ TOTAL (I) | 10 806 563.00 | 4 417 122.00 | 6 389 441.00 | 10 806 563.00 |
BX Customers and related accounts | 391 604.00 | | 391 604.00 | 391 604.00 |
BZ Other receivables | 594 154.00 | | 594 154.00 | 594 154.00 |
CF Cash and cash equivalents | 382 154.00 | | 382 154.00 | 382 154.00 |
CH Prepaid expenses | 33 136.00 | | 33 136.00 | 33 136.00 |
CJ TOTAL (II) | 1 401 049.00 | | 1 401 049.00 | 1 401 049.00 |
CO Grand total (0 to V) | 12 207 612.00 | 4 417 122.00 | 7 790 490.00 | 12 207 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 016 953.00 | -1 197 011.00 | | 1 016 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 650.00 | 180 059.00 | | 230 650.00 |
DK Regulated provisions | 1 950 779.00 | 1 919 787.00 | | 1 950 779.00 |
DL TOTAL (I) | 1 165 476.00 | 903 834.00 | | 1 165 476.00 |
DU Loans and Debts from Credit Institutions (3) | 6 589 646.00 | 7 265 510.00 | | 6 589 646.00 |
DX Trade payables and related accounts | 24 460.00 | 13 193.00 | | 24 460.00 |
DY Tax and social security liabilities | 5 968.00 | 309 159.00 | | 5 968.00 |
EB Prepaid income (2) | 4 939.00 | | | 4 939.00 |
EC TOTAL (IV) | 6 625 014.00 | 7 587 862.00 | | 6 625 014.00 |
EE Grand total (I to V) | 7 790 490.00 | 8 491 696.00 | | 7 790 490.00 |
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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 | | | 1 599 762.00 | |
FJ Net sales | | | 1 599 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 599 763.00 | |
FW Other purchases and external expenses | | | 203 103.00 | |
FX Taxes, duties, and similar payments | | | 78 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 219.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 146 039.00 | |
GG - OPERATING RESULT (I - II) | | | 453 724.00 | |
GP Total financial income (V) | | | 7 762.00 | |
GU Total financial expenses (VI) | | | 199 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 992.00 | 59 300.00 | | 30 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 992.00 | -59 300.00 | | -30 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 525.00 | 929 676.00 | | 1 607 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 875.00 | 749 617.00 | | 1 376 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 650.00 | 180 059.00 | | 230 650.00 |
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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 | 10 806 563.00 | | | 10 806 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 892.00 | |
I4 DECREASES Grand Total | | | 10 806 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 370 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 370 672.00 | | | 10 370 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 892.00 | | | 435 892.00 |
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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 | 3 552 903.00 | 864 219.00 | | 3 552 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552 903.00 | 864 219.00 | | 3 552 903.00 |
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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 | 1 919 787.00 | 30 992.00 | | 1 919 787.00 |
7C Grand total | 1 919 787.00 | 30 992.00 | | 1 919 787.00 |
UJ - Exceptional | | 30 992.00 | | |
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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 | 24 460.00 | 24 460.00 | | 24 460.00 |
8L Deferred income | 4 939.00 | 4 939.00 | | 4 939.00 |
UP Loans | 435 892.00 | | 435 892.00 | 435 892.00 |
UX Other trade receivables | 391 604.00 | 391 604.00 | | 391 604.00 |
VH Loans with a maturity of more than one year at origin | 6 589 646.00 | 675 864.00 | 2 703 456.00 | 6 589 646.00 |
VK Loans repaid during the year | 675 864.00 | | | 675 864.00 |
VP Miscellaneous | 594 154.00 | 594 154.00 | | 594 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VS Prepaid expenses | 33 136.00 | 33 136.00 | | 33 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 787.00 | 1 018 895.00 | 435 892.00 | 1 454 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625 014.00 | 711 232.00 | 2 703 456.00 | 6 625 014.00 |
