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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 000.00 | 63 478.00 | 71 522.00 | 135 000.00 |
AP Buildings | 2 640 597.00 | 1 187 984.00 | 1 452 613.00 | 2 640 597.00 |
AR Technical installations, industrial equipment and tools | 11 104 101.00 | 4 994 490.00 | 6 109 611.00 | 11 104 101.00 |
AT Other tangible assets | 7 856.00 | 7 856.00 | | 7 856.00 |
BJ TOTAL (I) | 13 887 554.00 | 6 253 808.00 | 7 633 746.00 | 13 887 554.00 |
BX Customers and related accounts | 246 013.00 | | 246 013.00 | 246 013.00 |
BZ Other receivables | 100 471.00 | | 100 471.00 | 100 471.00 |
CF Cash and cash equivalents | 1 434 678.00 | | 1 434 678.00 | 1 434 678.00 |
CH Prepaid expenses | 35 871.00 | | 35 871.00 | 35 871.00 |
CJ TOTAL (II) | 1 817 033.00 | | 1 817 033.00 | 1 817 033.00 |
CO Grand total (0 to V) | 15 704 588.00 | 6 253 809.00 | 9 450 780.00 | 15 704 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 697 391.00 | -6 267 309.00 | | -5 697 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 979.00 | 569 918.00 | | 382 979.00 |
DK Regulated provisions | 5 691 191.00 | 5 986 837.00 | | 5 691 191.00 |
DL TOTAL (I) | 417 479.00 | 330 146.00 | | 417 479.00 |
DQ Provisions for Expenses | 609 675.00 | 542 144.00 | | 609 675.00 |
DR TOTAL (IV) | 609 675.00 | 542 144.00 | | 609 675.00 |
DU Loans and Debts from Credit Institutions (3) | 5 429 363.00 | 6 177 881.00 | | 5 429 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734 717.00 | 1 372 262.00 | | 2 734 717.00 |
DX Trade payables and related accounts | 226 623.00 | 110 097.00 | | 226 623.00 |
DY Tax and social security liabilities | 523.00 | 14 060.00 | | 523.00 |
DZ Fixed asset liabilities and related accounts | 32 400.00 | | | 32 400.00 |
EC TOTAL (IV) | 8 423 626.00 | 7 674 300.00 | | 8 423 626.00 |
EE Grand total (I to V) | 9 450 780.00 | 8 546 590.00 | | 9 450 780.00 |
EI Including equity loans | 2 734 717.00 | | | 2 734 717.00 |
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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 | | | 1 568 728.00 | |
FJ Net sales | | | 1 568 728.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 568 728.00 | |
FW Other purchases and external expenses | | | 495 956.00 | |
FX Taxes, duties, and similar payments | | | 161 770.00 | |
GB Operating Expenses - Provisions | | | 460 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 118 691.00 | |
GG - OPERATING RESULT (I - II) | | | 450 038.00 | |
GR Interest and similar expenses | | | 362 705.00 | |
GU Total financial expenses (VI) | | | 362 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 295 646.00 | 295 646.00 | | 295 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 646.00 | 295 646.00 | | 295 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 374.00 | 1 925 438.00 | | 1 864 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 395.00 | 1 355 519.00 | | 1 481 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 979.00 | 569 919.00 | | 382 979.00 |
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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 | 5 776 317.00 | 370 428.00 | | 5 776 317.00 |
PE DEPRECIATION Total including other intangible assets | 59 762.00 | 3 715.00 | | 59 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 716 556.00 | 366 714.00 | | 5 716 556.00 |
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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 | 5 986 837.00 | | 295 646.00 | 5 986 837.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 542 144.00 | 67 531.00 | | 542 144.00 |
7C Grand total | 6 528 981.00 | 67 531.00 | 295 646.00 | 6 528 981.00 |
UJ - Exceptional | | | 295 646.00 | |
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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 | 137 035.00 | 137 035.00 | | 137 035.00 |
8B Suppliers and Related Accounts | 226 623.00 | 226 623.00 | | 226 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597 683.00 | 2 597 683.00 | | 2 597 683.00 |
UX Other trade receivables | 246 013.00 | 246 013.00 | | 246 013.00 |
VG Loans with a maturity of up to one year at origin | 91 510.00 | 91 510.00 | | 91 510.00 |
VH Loans with a maturity of more than one year at origin | 5 337 853.00 | 886 847.00 | 3 232 663.00 | 5 337 853.00 |
VK Loans repaid during the year | 840 028.00 | | | 840 028.00 |
VP Miscellaneous | 100 471.00 | 100 471.00 | | 100 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 35 871.00 | 35 871.00 | | 35 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 355.00 | 382 355.00 | | 382 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 423 627.00 | 3 972 621.00 | 3 232 663.00 | 8 423 627.00 |
