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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 425 515.00 | 1 439 813.00 | 985 702.00 | 2 425 515.00 |
AR Technical installations, industrial equipment and tools | 13 676 017.00 | 8 057 286.00 | 5 618 731.00 | 13 676 017.00 |
AT Other tangible assets | 9 008.00 | 4 860.00 | 4 147.00 | 9 008.00 |
BJ TOTAL (I) | 16 110 539.00 | 9 501 959.00 | 6 608 580.00 | 16 110 539.00 |
BX Customers and related accounts | 310 805.00 | | 310 805.00 | 310 805.00 |
BZ Other receivables | 38 200.00 | | 38 200.00 | 38 200.00 |
CF Cash and cash equivalents | 331 577.00 | | 331 577.00 | 331 577.00 |
CH Prepaid expenses | 47 721.00 | | 47 721.00 | 47 721.00 |
CJ TOTAL (II) | 728 303.00 | | 728 303.00 | 728 303.00 |
CO Grand total (0 to V) | 16 838 843.00 | 9 501 959.00 | 7 336 883.00 | 16 838 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 660.00 | 364 660.00 | | 364 660.00 |
DH Retained earnings | -5 960 346.00 | -6 572 837.00 | | -5 960 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 186.00 | 612 491.00 | | 963 186.00 |
DK Regulated provisions | 2 634 095.00 | 2 940 755.00 | | 2 634 095.00 |
DL TOTAL (I) | -1 998 405.00 | -2 654 932.00 | | -1 998 405.00 |
DQ Provisions for Expenses | 181 668.00 | 173 563.00 | | 181 668.00 |
DR TOTAL (IV) | 181 668.00 | 173 563.00 | | 181 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 992 250.00 | 10 534 933.00 | | 8 992 250.00 |
DX Trade payables and related accounts | 145 464.00 | 134 714.00 | | 145 464.00 |
DY Tax and social security liabilities | 15 907.00 | 37 936.00 | | 15 907.00 |
EC TOTAL (IV) | 9 153 621.00 | 10 707 583.00 | | 9 153 621.00 |
EE Grand total (I to V) | 7 336 883.00 | 8 226 214.00 | | 7 336 883.00 |
EI Including equity loans | 8 992 250.00 | | | 8 992 250.00 |
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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 | 2 106 824.00 | | 2 106 824.00 | 2 106 824.00 |
FJ Net sales | 2 106 824.00 | | 2 106 824.00 | 2 106 824.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 106 825.00 | |
FW Other purchases and external expenses | | | 307 819.00 | |
FX Taxes, duties, and similar payments | | | 160 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 282 862.00 | |
GG - OPERATING RESULT (I - II) | | | 823 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 105.00 | |
GR Interest and similar expenses | | | 159 331.00 | |
GU Total financial expenses (VI) | | | 167 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 306 660.00 | 243 335.00 | | 306 660.00 |
HD Total exceptional income (VII) | 306 660.00 | 243 335.00 | | 306 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 660.00 | 243 335.00 | | 306 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 484.00 | 2 111 555.00 | | 2 413 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 298.00 | 1 499 064.00 | | 1 450 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 186.00 | 612 491.00 | | 963 186.00 |
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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 | 16 110 539.00 | | | 16 110 539.00 |
I4 DECREASES Grand Total | | | 16 110 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 110 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 110 539.00 | | | 16 110 539.00 |
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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 | 8 687 706.00 | 814 254.00 | | 8 687 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 687 706.00 | 814 254.00 | | 8 687 706.00 |
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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 | 2 940 755.00 | | 306 660.00 | 2 940 755.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 563.00 | 8 105.00 | | 173 563.00 |
7C Grand total | 3 114 317.00 | 8 105.00 | 306 660.00 | 3 114 317.00 |
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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 | 8 992 250.00 | | 8 992 250.00 | 8 992 250.00 |
8B Suppliers and Related Accounts | 145 464.00 | 145 464.00 | | 145 464.00 |
UX Other trade receivables | 310 805.00 | 310 805.00 | | 310 805.00 |
VB VAT | 15 747.00 | 15 747.00 | | 15 747.00 |
VN Other taxes, similar payments | 18 803.00 | 18 803.00 | | 18 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 907.00 | 15 907.00 | | 15 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 47 721.00 | 47 721.00 | | 47 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 726.00 | 396 726.00 | | 396 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 153 621.00 | 161 371.00 | 8 992 250.00 | 9 153 621.00 |
