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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 968.00 | 14 332.00 | 51 636.00 | 65 968.00 |
AR Technical installations, industrial equipment and tools | 11 054 310.00 | 4 325 460.00 | 6 728 851.00 | 11 054 310.00 |
BJ TOTAL (I) | 11 120 278.00 | 4 339 791.00 | 6 780 487.00 | 11 120 278.00 |
BX Customers and related accounts | 226 611.00 | | 226 611.00 | 226 611.00 |
BZ Other receivables | 116 485.00 | | 116 485.00 | 116 485.00 |
CF Cash and cash equivalents | 162 205.00 | | 162 205.00 | 162 205.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 505 667.00 | | 505 667.00 | 505 667.00 |
CO Grand total (0 to V) | 11 625 945.00 | 4 339 791.00 | 7 286 154.00 | 11 625 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -6 625 774.00 | -7 094 816.00 | | -6 625 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 249.00 | 469 042.00 | | 648 249.00 |
DK Regulated provisions | 6 382 168.00 | 6 783 251.00 | | 6 382 168.00 |
DL TOTAL (I) | 444 643.00 | 197 477.00 | | 444 643.00 |
DP Provisions for Risks | 73 935.00 | 71 525.00 | | 73 935.00 |
DR TOTAL (IV) | 73 935.00 | 71 525.00 | | 73 935.00 |
DU Loans and Debts from Credit Institutions (3) | 4 501 243.00 | 5 119 769.00 | | 4 501 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 490.00 | 2 120 333.00 | | 2 144 490.00 |
DX Trade payables and related accounts | 39 837.00 | 125 116.00 | | 39 837.00 |
DY Tax and social security liabilities | 82 006.00 | 18 092.00 | | 82 006.00 |
EC TOTAL (IV) | 6 767 576.00 | 7 383 309.00 | | 6 767 576.00 |
EE Grand total (I to V) | 7 286 154.00 | 7 652 311.00 | | 7 286 154.00 |
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 | 1 710 689.00 | | 1 710 689.00 | 1 710 689.00 |
FJ Net sales | 1 710 689.00 | | 1 710 689.00 | 1 710 689.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 710 690.00 | |
FW Other purchases and external expenses | | | 381 749.00 | |
FX Taxes, duties, and similar payments | | | 97 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 117.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 905 224.00 | |
GG - OPERATING RESULT (I - II) | | | 805 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 410.00 | |
GR Interest and similar expenses | | | 286 387.00 | |
GU Total financial expenses (VI) | | | 288 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 401 083.00 | 401 083.00 | | 401 083.00 |
HD Total exceptional income (VII) | 401 083.00 | 401 083.00 | | 401 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 083.00 | 401 083.00 | | 401 083.00 |
HK Income tax | 269 503.00 | 194 521.00 | | 269 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 773.00 | 1 948 811.00 | | 2 111 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 524.00 | 1 479 770.00 | | 1 463 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 249.00 | 469 042.00 | | 648 249.00 |
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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 | 11 120 278.00 | | | 11 120 278.00 |
I4 DECREASES Grand Total | | | 11 120 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 120 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 120 278.00 | | | 11 120 278.00 |
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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 | 3 692 447.00 | 426 117.00 | | 3 692 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692 447.00 | 426 117.00 | | 3 692 447.00 |
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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 | 6 783 251.00 | | 401 083.00 | 6 783 251.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 525.00 | 2 410.00 | | 71 525.00 |
6E on fixed assets – tangible | 221 227.00 | | | 221 227.00 |
7B Total provisions for depreciation | 221 227.00 | | | 221 227.00 |
7C Grand total | 7 076 003.00 | 2 410.00 | 401 083.00 | 7 076 003.00 |
UG - Financial | | 2 410.00 | | |
UJ - Exceptional | | | 401 083.00 | |
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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 | 2 144 490.00 | 2 144 490.00 | | 2 144 490.00 |
8B Suppliers and Related Accounts | 39 837.00 | 39 837.00 | | 39 837.00 |
8E Income Taxes | 78 799.00 | 78 799.00 | | 78 799.00 |
UX Other trade receivables | 226 611.00 | 226 611.00 | | 226 611.00 |
VB VAT | 42 995.00 | 42 995.00 | | 42 995.00 |
VH Loans with a maturity of more than one year at origin | 4 501 243.00 | 667 259.00 | 2 982 326.00 | 4 501 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 490.00 | 73 490.00 | | 73 490.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 462.00 | 343 462.00 | | 343 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 767 576.00 | 2 933 592.00 | 2 982 326.00 | 6 767 576.00 |
