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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 584 750.00 | 761 560.00 | 823 190.00 | 1 584 750.00 |
AR Technical installations, industrial equipment and tools | 15 238 875.00 | 7 349 918.00 | 7 888 957.00 | 15 238 875.00 |
AT Other tangible assets | 1 299 887.00 | 613 282.00 | 686 605.00 | 1 299 887.00 |
BJ TOTAL (I) | 18 123 512.00 | 8 724 760.00 | 9 398 752.00 | 18 123 512.00 |
BX Customers and related accounts | 367 626.00 | | 367 626.00 | 367 626.00 |
BZ Other receivables | 38 350.00 | | 38 350.00 | 38 350.00 |
CF Cash and cash equivalents | 1 758 142.00 | | 1 758 142.00 | 1 758 142.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 2 166 066.00 | | 2 166 066.00 | 2 166 066.00 |
CO Grand total (0 to V) | 20 289 578.00 | 8 724 760.00 | 11 564 818.00 | 20 289 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -2 269 199.00 | -2 802 378.00 | | -2 269 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 031.00 | 533 179.00 | | 834 031.00 |
DK Regulated provisions | 3 080 791.00 | 3 258 132.00 | | 3 080 791.00 |
DL TOTAL (I) | 3 145 623.00 | 2 488 933.00 | | 3 145 623.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 884 348.00 | 8 994 891.00 | | 7 884 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 146.00 | 1 067 131.00 | | 73 146.00 |
DX Trade payables and related accounts | 202 290.00 | 162 466.00 | | 202 290.00 |
EA Other liabilities | 9 411.00 | 5 509.00 | | 9 411.00 |
EC TOTAL (IV) | 8 169 195.00 | 10 229 998.00 | | 8 169 195.00 |
EE Grand total (I to V) | 11 564 818.00 | 12 968 931.00 | | 11 564 818.00 |
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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 | 2 883 797.00 | | 2 883 797.00 | 2 883 797.00 |
FJ Net sales | 2 883 797.00 | | 2 883 797.00 | 2 883 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 885 337.00 | |
FW Other purchases and external expenses | | | 462 260.00 | |
FX Taxes, duties, and similar payments | | | 174 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 843 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 779.00 | |
GL Other interest and similar income | | | 22 568.00 | |
GP Total financial income (V) | | | 22 568.00 | |
GR Interest and similar expenses | | | 407 657.00 | |
GU Total financial expenses (VI) | | | 407 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 177 342.00 | 32 800.00 | | 177 342.00 |
HD Total exceptional income (VII) | 177 342.00 | 32 800.00 | | 177 342.00 |
HF Exceptional expenses on capital transactions | 19.00 | 119.00 | | 19.00 |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 342.00 | 32 681.00 | | 177 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 246.00 | 2 809 450.00 | | 3 085 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 216.00 | 2 276 271.00 | | 2 251 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 031.00 | 533 179.00 | | 834 031.00 |
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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 | 7 517 838.00 | 1 206 922.00 | | 7 517 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 517 838.00 | 1 206 922.00 | | 7 517 838.00 |
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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 | 3 258 132.00 | | 177 342.00 | 3 258 132.00 |
7C Grand total | 3 258 132.00 | | 177 342.00 | 3 258 132.00 |
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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 | 202 290.00 | 202 290.00 | | 202 290.00 |
UX Other trade receivables | 367 626.00 | 367 626.00 | | 367 626.00 |
VB VAT | 38 007.00 | 38 007.00 | | 38 007.00 |
VH Loans with a maturity of more than one year at origin | 7 884 348.00 | 1 110 543.00 | 3 814 538.00 | 7 884 348.00 |
VI Group and Associates | 73 146.00 | 73 146.00 | | 73 146.00 |
VK Loans repaid during the year | 1 110 543.00 | | | 1 110 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 924.00 | 407 924.00 | | 407 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 169 195.00 | 1 395 390.00 | 3 814 538.00 | 8 169 195.00 |
