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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 026 684.00 | 3 724 565.00 | 6 302 120.00 | 10 026 684.00 |
AR Technical installations, industrial equipment and tools | 370 735.00 | 131 763.00 | 238 972.00 | 370 735.00 |
BJ TOTAL (I) | 10 397 419.00 | 3 856 328.00 | 6 541 091.00 | 10 397 419.00 |
BX Customers and related accounts | 185 985.00 | | 185 985.00 | 185 985.00 |
BZ Other receivables | 106 194.00 | | 106 194.00 | 106 194.00 |
CF Cash and cash equivalents | 301 888.00 | | 301 888.00 | 301 888.00 |
CH Prepaid expenses | 96 599.00 | | 96 599.00 | 96 599.00 |
CJ TOTAL (II) | 690 667.00 | | 690 667.00 | 690 667.00 |
CO Grand total (0 to V) | 11 088 086.00 | 3 856 328.00 | 7 231 758.00 | 11 088 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 484.00 | 112 484.00 | | 112 484.00 |
DB Share, merger, contribution premiums, etc. | 1 887 100.00 | 1 887 100.00 | | 1 887 100.00 |
DH Retained earnings | -6 880 161.00 | -6 860 293.00 | | -6 880 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 752.00 | -19 868.00 | | 90 752.00 |
DK Regulated provisions | 4 040 708.00 | 4 362 168.00 | | 4 040 708.00 |
DL TOTAL (I) | -749 117.00 | -518 409.00 | | -749 117.00 |
DQ Provisions for Expenses | 365 245.00 | 350 000.00 | | 365 245.00 |
DR TOTAL (IV) | 365 245.00 | 350 000.00 | | 365 245.00 |
DU Loans and Debts from Credit Institutions (3) | 3 880 538.00 | 4 251 648.00 | | 3 880 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 639 490.00 | 3 579 827.00 | | 3 639 490.00 |
DX Trade payables and related accounts | 95 341.00 | 54 023.00 | | 95 341.00 |
DY Tax and social security liabilities | 261.00 | 253.00 | | 261.00 |
EC TOTAL (IV) | 7 615 630.00 | 7 885 751.00 | | 7 615 630.00 |
EE Grand total (I to V) | 7 231 758.00 | 7 717 342.00 | | 7 231 758.00 |
EG Accrued income and payables due within one year | 4 161 561.00 | 4 305 925.00 | | 4 161 561.00 |
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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 | 872 741.00 | | 872 741.00 | 872 741.00 |
FJ Net sales | 872 741.00 | | 872 741.00 | 872 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 874 557.00 | |
FW Other purchases and external expenses | | | 256 905.00 | |
FX Taxes, duties, and similar payments | | | 87 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 864 350.00 | |
GG - OPERATING RESULT (I - II) | | | 10 207.00 | |
GR Interest and similar expenses | | | 240 914.00 | |
GU Total financial expenses (VI) | | | 240 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 321 460.00 | 321 460.00 | | 321 460.00 |
HD Total exceptional income (VII) | 321 460.00 | 321 460.00 | | 321 460.00 |
HE Exceptional expenses on management operations | | 9 509.00 | | |
HF Exceptional expenses on capital transactions | | 39 261.00 | | |
HH Total exceptional expenses (VIII) | | 48 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 460.00 | 272 690.00 | | 321 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 017.00 | 1 216 260.00 | | 1 196 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 265.00 | 1 236 128.00 | | 1 105 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 752.00 | -19 868.00 | | 90 752.00 |
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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 | 10 382 174.00 | | 15 245.00 | 10 382 174.00 |
I4 DECREASES Grand Total | | | 10 397 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 397 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 382 174.00 | | 15 245.00 | 10 382 174.00 |
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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 | 3 336 772.00 | 519 556.00 | | 3 336 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336 772.00 | 519 556.00 | | 3 336 772.00 |
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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 | 4 362 168.00 | | 321 460.00 | 4 362 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 245.00 | 13 584.00 | | 365 245.00 |
6X Other provisions for depreciation | 350 000.00 | 15 245.00 | | 350 000.00 |
7B Total provisions for depreciation | 350 000.00 | 15 245.00 | | 350 000.00 |
7C Grand total | 4 712 168.00 | 15 245.00 | 321 460.00 | 4 712 168.00 |
UJ - Exceptional | | | 321 460.00 | |
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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 | 95 341.00 | 95 341.00 | | 95 341.00 |
UX Other trade receivables | 185 985.00 | 185 985.00 | | 185 985.00 |
VB VAT | 103 950.00 | 103 950.00 | | 103 950.00 |
VG Loans with a maturity of up to one year at origin | 4 224.00 | 4 224.00 | | 4 224.00 |
VH Loans with a maturity of more than one year at origin | 3 876 314.00 | 3 876 314.00 | | 3 876 314.00 |
VI Group and Associates | 3 639 490.00 | 482 000.00 | 277 000.00 | 3 639 490.00 |
VK Loans repaid during the year | 371 774.00 | | | 371 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 96 599.00 | 96 599.00 | | 96 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 779.00 | 388 779.00 | | 388 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 615 630.00 | 4 458 140.00 | 277 000.00 | 7 615 630.00 |
