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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 092 041.00 | 5 904 363.00 | 9 187 678.00 | 15 092 041.00 |
AR Technical installations, industrial equipment and tools | 260 889.00 | 94 102.00 | 166 787.00 | 260 889.00 |
BJ TOTAL (I) | 15 352 930.00 | 5 998 465.00 | 9 354 465.00 | 15 352 930.00 |
BX Customers and related accounts | 368 842.00 | | 368 842.00 | 368 842.00 |
BZ Other receivables | 87 402.00 | | 87 402.00 | 87 402.00 |
CF Cash and cash equivalents | 885 052.00 | | 885 052.00 | 885 052.00 |
CH Prepaid expenses | 105 379.00 | | 105 379.00 | 105 379.00 |
CJ TOTAL (II) | 1 446 675.00 | | 1 446 675.00 | 1 446 675.00 |
CO Grand total (0 to V) | 16 799 605.00 | 5 998 465.00 | 10 801 140.00 | 16 799 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 205.00 | 128 205.00 | | 128 205.00 |
DB Share, merger, contribution premiums, etc. | 2 280 125.00 | 2 280 125.00 | | 2 280 125.00 |
DH Retained earnings | -8 317 341.00 | -8 866 955.00 | | -8 317 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 006.00 | 549 614.00 | | 775 006.00 |
DK Regulated provisions | 6 809 656.00 | 7 369 585.00 | | 6 809 656.00 |
DL TOTAL (I) | 1 675 652.00 | 1 460 574.00 | | 1 675 652.00 |
DQ Provisions for Expenses | 260 889.00 | 250 000.00 | | 260 889.00 |
DR TOTAL (IV) | 260 889.00 | 250 000.00 | | 260 889.00 |
DU Loans and Debts from Credit Institutions (3) | 6 488 902.00 | 7 184 358.00 | | 6 488 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 317.00 | 2 597 883.00 | | 2 036 317.00 |
DX Trade payables and related accounts | 315 943.00 | 239 910.00 | | 315 943.00 |
DY Tax and social security liabilities | 22 497.00 | 4 089.00 | | 22 497.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 8 864 600.00 | 10 026 241.00 | | 8 864 600.00 |
EE Grand total (I to V) | 10 801 140.00 | 11 736 815.00 | | 10 801 140.00 |
EI Including equity loans | 2 036 317.00 | | | 2 036 317.00 |
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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 | 1 873 908.00 | | 1 873 908.00 | 1 873 908.00 |
FJ Net sales | 1 873 908.00 | | 1 873 908.00 | 1 873 908.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 873 911.00 | |
FW Other purchases and external expenses | | | 422 577.00 | |
FX Taxes, duties, and similar payments | | | 117 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 492.00 | |
GE Other Expenses | | | 9 722.00 | |
GF Total Operating Expenses (II) | | | 1 317 388.00 | |
GG - OPERATING RESULT (I - II) | | | 556 523.00 | |
GR Interest and similar expenses | | | 341 445.00 | |
GU Total financial expenses (VI) | | | 341 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 559 929.00 | 559 929.00 | | 559 929.00 |
HD Total exceptional income (VII) | 559 929.00 | 559 929.00 | | 559 929.00 |
HE Exceptional expenses on management operations | | 30 579.00 | | |
HF Exceptional expenses on capital transactions | | 109 252.00 | | |
HH Total exceptional expenses (VIII) | | 139 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 929.00 | 420 098.00 | | 559 929.00 |
HK Income tax | 4 918.00 | | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 840.00 | 2 479 924.00 | | 2 433 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 834.00 | 1 930 310.00 | | 1 658 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 006.00 | 549 614.00 | | 775 006.00 |
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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 | 15 342 041.00 | | 10 889.00 | 15 342 041.00 |
I4 DECREASES Grand Total | | | 15 352 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 352 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 342 041.00 | | 10 889.00 | 15 342 041.00 |
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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 | 5 230 973.00 | 767 492.00 | | 5 230 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 230 973.00 | 767 492.00 | | 5 230 973.00 |
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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 | 7 369 585.00 | | 559 929.00 | 7 369 585.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 10 889.00 | | 250 000.00 |
7C Grand total | 7 070 545.00 | 9 318.00 | 559 929.00 | 7 070 545.00 |
UJ - Exceptional | | | 559 929.00 | |
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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 | 434 273.00 | 434 273.00 | | 434 273.00 |
8B Suppliers and Related Accounts | 315 943.00 | 315 943.00 | | 315 943.00 |
8E Income Taxes | 4 918.00 | 4 918.00 | | 4 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 368 842.00 | 368 842.00 | | 368 842.00 |
VB VAT | 82 147.00 | 82 147.00 | | 82 147.00 |
VG Loans with a maturity of up to one year at origin | 7 646.00 | 7 646.00 | | 7 646.00 |
VH Loans with a maturity of more than one year at origin | 6 481 256.00 | 786 161.00 | 3 531 562.00 | 6 481 256.00 |
VI Group and Associates | 2 036 317.00 | 1 351 590.00 | 684 727.00 | 2 036 317.00 |
VK Loans repaid during the year | 690 441.00 | | | 690 441.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
VS Prepaid expenses | 105 379.00 | 105 379.00 | | 105 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 623.00 | 561 623.00 | | 561 623.00 |
VW VAT | 22 497.00 | 22 497.00 | | 22 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 864 600.00 | 2 484 778.00 | 4 216 289.00 | 8 864 600.00 |
