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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 226 574.00 | 2 535 624.00 | 1 690 950.00 | 4 226 574.00 |
AR Technical installations, industrial equipment and tools | 23 781 221.00 | 14 109 483.00 | 9 671 738.00 | 23 781 221.00 |
AV Fixed assets in progress | 62 070.00 | | 62 070.00 | 62 070.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 28 093 865.00 | 16 645 107.00 | 11 448 758.00 | 28 093 865.00 |
BX Customers and related accounts | 678 339.00 | | 678 339.00 | 678 339.00 |
BZ Other receivables | 174 943.00 | | 174 943.00 | 174 943.00 |
CF Cash and cash equivalents | 371 883.00 | | 371 883.00 | 371 883.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 1 226 060.00 | | 1 226 060.00 | 1 226 060.00 |
CO Grand total (0 to V) | 29 319 924.00 | 16 645 107.00 | 12 674 818.00 | 29 319 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 700.00 | 724 700.00 | | 724 700.00 |
DH Retained earnings | -12 875 712.00 | -12 643 737.00 | | -12 875 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 766.00 | -231 976.00 | | 1 166 766.00 |
DK Regulated provisions | 4 485 890.00 | 5 026 208.00 | | 4 485 890.00 |
DL TOTAL (I) | -6 498 357.00 | -7 124 804.00 | | -6 498 357.00 |
DP Provisions for Risks | 202 929.00 | 196 313.00 | | 202 929.00 |
DR TOTAL (IV) | 202 929.00 | 196 313.00 | | 202 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 896 773.00 | 20 213 685.00 | | 18 896 773.00 |
DX Trade payables and related accounts | 46 126.00 | 620 765.00 | | 46 126.00 |
DY Tax and social security liabilities | | 10 454.00 | | |
EA Other liabilities | 27 346.00 | | | 27 346.00 |
EC TOTAL (IV) | 18 970 245.00 | 20 844 903.00 | | 18 970 245.00 |
EE Grand total (I to V) | 12 674 818.00 | 13 916 412.00 | | 12 674 818.00 |
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 | 3 537 927.00 | | 3 537 927.00 | 3 537 927.00 |
FJ Net sales | 3 537 927.00 | | 3 537 927.00 | 3 537 927.00 |
FQ Other income | | | 112 708.00 | |
FR Total operating income (I) | | | 3 650 635.00 | |
FW Other purchases and external expenses | | | 772 753.00 | |
FX Taxes, duties, and similar payments | | | 324 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 512 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 616.00 | |
GR Interest and similar expenses | | | 464 437.00 | |
GU Total financial expenses (VI) | | | 471 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 422.00 | | | 19 422.00 |
HC Reversals of provisions and transfers of expenses | 542 477.00 | 436 653.00 | | 542 477.00 |
HD Total exceptional income (VII) | 561 899.00 | 436 653.00 | | 561 899.00 |
HE Exceptional expenses on management operations | 32 238.00 | 165 609.00 | | 32 238.00 |
HG Exceptional depreciation and provisions | 2 159.00 | 3 960.00 | | 2 159.00 |
HH Total exceptional expenses (VIII) | 34 397.00 | 169 569.00 | | 34 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 502.00 | 267 084.00 | | 527 502.00 |
HK Income tax | 27 346.00 | | | 27 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 534.00 | 3 382 195.00 | | 4 212 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 768.00 | 3 614 171.00 | | 3 045 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 766.00 | -231 976.00 | | 1 166 766.00 |
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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 | 28 062 830.00 | | 31 035.00 | 28 062 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 28 093 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 069 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 038 830.00 | | 31 035.00 | 28 038 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 15 229 421.00 | 1 415 686.00 | | 15 229 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 229 421.00 | 1 415 686.00 | | 15 229 421.00 |
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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 | 5 026 208.00 | 2 159.00 | 542 477.00 | 5 026 208.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 313.00 | 6 616.00 | | 196 313.00 |
7C Grand total | 5 222 521.00 | 8 775.00 | 542 477.00 | 5 222 521.00 |
UG - Financial | | | 6 616.00 | |
UJ - Exceptional | | | 2 159.00 | |
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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 | 18 896 773.00 | 1 245 902.00 | | 18 896 773.00 |
8B Suppliers and Related Accounts | 46 126.00 | 46 126.00 | | 46 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 346.00 | 27 346.00 | | 27 346.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 678 339.00 | 678 339.00 | | 678 339.00 |
VB VAT | 118 142.00 | 118 142.00 | | 118 142.00 |
VP Miscellaneous | 38 600.00 | 38 600.00 | | 38 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 201.00 | 18 201.00 | | 18 201.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 177.00 | 878 177.00 | | 878 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 970 245.00 | 1 319 375.00 | | 18 970 245.00 |
