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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 789 722.00 | 3 550 645.00 | 2 239 077.00 | 5 789 722.00 |
AR Technical installations, industrial equipment and tools | 32 000 337.00 | 19 412 203.00 | 12 588 134.00 | 32 000 337.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 37 790 059.00 | 22 962 848.00 | 14 827 211.00 | 37 790 059.00 |
BX Customers and related accounts | 710 185.00 | | 710 185.00 | 710 185.00 |
BZ Other receivables | 45 106.00 | | 45 106.00 | 45 106.00 |
CF Cash and cash equivalents | 577 186.00 | | 577 186.00 | 577 186.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 1 334 121.00 | | 1 334 121.00 | 1 334 121.00 |
CO Grand total (0 to V) | 39 124 181.00 | 22 962 848.00 | 16 161 332.00 | 39 124 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 500.00 | 543 500.00 | | 543 500.00 |
DH Retained earnings | -15 368 341.00 | -16 174 687.00 | | -15 368 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 591.00 | 806 345.00 | | 1 265 591.00 |
DK Regulated provisions | 6 042 247.00 | 6 686 232.00 | | 6 042 247.00 |
DL TOTAL (I) | -7 517 004.00 | -8 138 610.00 | | -7 517 004.00 |
DP Provisions for Risks | 244 378.00 | 236 411.00 | | 244 378.00 |
DR TOTAL (IV) | 244 378.00 | 236 411.00 | | 244 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 152 031.00 | 25 592 687.00 | | 23 152 031.00 |
DX Trade payables and related accounts | 233 191.00 | 274 305.00 | | 233 191.00 |
DY Tax and social security liabilities | 5 488.00 | 32 446.00 | | 5 488.00 |
EA Other liabilities | 43 247.00 | 11.00 | | 43 247.00 |
EC TOTAL (IV) | 23 433 958.00 | 25 899 449.00 | | 23 433 958.00 |
EE Grand total (I to V) | 16 161 332.00 | 17 997 250.00 | | 16 161 332.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 4 465 348.00 | | 4 465 348.00 | 4 465 348.00 |
FJ Net sales | 4 465 348.00 | | 4 465 348.00 | 4 465 348.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 4 465 477.00 | |
FW Other purchases and external expenses | | | 865 576.00 | |
FX Taxes, duties, and similar payments | | | 387 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 164 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 967.00 | |
GR Interest and similar expenses | | | 628 186.00 | |
GU Total financial expenses (VI) | | | 636 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 657 002.00 | 640 040.00 | | 657 002.00 |
HD Total exceptional income (VII) | 657 002.00 | 640 040.00 | | 657 002.00 |
HE Exceptional expenses on management operations | | 8 987.00 | | |
HG Exceptional depreciation and provisions | 13 017.00 | 17 936.00 | | 13 017.00 |
HH Total exceptional expenses (VIII) | 13 017.00 | 26 922.00 | | 13 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 985.00 | 613 117.00 | | 643 985.00 |
HK Income tax | 43 236.00 | | | 43 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 479.00 | 4 704 454.00 | | 5 122 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 888.00 | 3 898 109.00 | | 3 856 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 591.00 | 806 345.00 | | 1 265 591.00 |
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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 | 37 758 387.00 | | 63 344.00 | 37 758 387.00 |
I4 DECREASES Grand Total | 31 672.00 | | 37 790 059.00 | 31 672.00 |
IY DECREASES Total Tangible Fixed Assets | 31 672.00 | | 37 790 059.00 | 31 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 758 387.00 | | 63 344.00 | 37 758 387.00 |
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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 | 21 051 857.00 | 1 910 992.00 | | 21 051 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 051 857.00 | 1 910 992.00 | | 21 051 857.00 |
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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 | 6 686 232.00 | 13 017.00 | 657 002.00 | 6 686 232.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 411.00 | 7 967.00 | | 236 411.00 |
7C Grand total | 6 922 643.00 | 20 984.00 | 657 002.00 | 6 922 643.00 |
UG - Financial | | | 7 967.00 | |
UJ - Exceptional | | | 13 017.00 | |
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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 | 23 152 031.00 | 399 061.00 | | 23 152 031.00 |
8B Suppliers and Related Accounts | 233 191.00 | 233 191.00 | | 233 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 247.00 | 43 247.00 | | 43 247.00 |
UX Other trade receivables | 710 185.00 | 710 185.00 | | 710 185.00 |
VB VAT | 20 718.00 | 20 718.00 | | 20 718.00 |
VP Miscellaneous | 11 003.00 | 11 003.00 | | 11 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 385.00 | 13 385.00 | | 13 385.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 935.00 | 756 935.00 | | 756 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 433 958.00 | 680 987.00 | | 23 433 958.00 |
