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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 193 410.00 | 1 327 605.00 | 1 865 805.00 | 3 193 410.00 |
AR Technical installations, industrial equipment and tools | 24 808 524.00 | 10 275 273.00 | 14 533 251.00 | 24 808 524.00 |
AT Other tangible assets | 70 102.00 | 70 102.00 | | 70 102.00 |
BJ TOTAL (I) | 28 072 036.00 | 11 672 980.00 | 16 399 056.00 | 28 072 036.00 |
BT Goods | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 650 751.00 | | 650 751.00 | 650 751.00 |
BZ Other receivables | 54 987.00 | | 54 987.00 | 54 987.00 |
CF Cash and cash equivalents | 1 215 051.00 | | 1 215 051.00 | 1 215 051.00 |
CH Prepaid expenses | 52 467.00 | | 52 467.00 | 52 467.00 |
CJ TOTAL (II) | 1 973 968.00 | | 1 973 968.00 | 1 973 968.00 |
CO Grand total (0 to V) | 30 046 004.00 | 11 672 980.00 | 18 373 024.00 | 30 046 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -11 259 822.00 | -12 888 172.00 | | -11 259 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 791.00 | 1 628 350.00 | | 1 963 791.00 |
DK Regulated provisions | 14 412 146.00 | 15 395 370.00 | | 14 412 146.00 |
DL TOTAL (I) | 5 153 114.00 | 4 172 548.00 | | 5 153 114.00 |
DP Provisions for Risks | 148 625.00 | 143 780.00 | | 148 625.00 |
DR TOTAL (IV) | 148 625.00 | 143 780.00 | | 148 625.00 |
DU Loans and Debts from Credit Institutions (3) | 7 558 710.00 | 9 001 762.00 | | 7 558 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171 009.00 | 6 829 828.00 | | 5 171 009.00 |
DX Trade payables and related accounts | 198 151.00 | 239 754.00 | | 198 151.00 |
DY Tax and social security liabilities | 143 414.00 | 154 054.00 | | 143 414.00 |
EC TOTAL (IV) | 13 071 284.00 | 16 225 398.00 | | 13 071 284.00 |
EE Grand total (I to V) | 18 373 024.00 | 20 541 726.00 | | 18 373 024.00 |
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 | 4 701 684.00 | | 4 701 684.00 | 4 701 684.00 |
FJ Net sales | 4 701 684.00 | | 4 701 684.00 | 4 701 684.00 |
FQ Other income | | | 4 909.00 | |
FR Total operating income (I) | | | 4 706 593.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 1 019 736.00 | |
FX Taxes, duties, and similar payments | | | 283 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 425 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 845.00 | |
GR Interest and similar expenses | | | 422 811.00 | |
GU Total financial expenses (VI) | | | 427 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HC Reversals of provisions and transfers of expenses | 985 042.00 | 985 042.00 | | 985 042.00 |
HD Total exceptional income (VII) | 985 316.00 | 985 042.00 | | 985 316.00 |
HE Exceptional expenses on management operations | 5 331.00 | | | 5 331.00 |
HG Exceptional depreciation and provisions | 1 818.00 | 2 587.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 7 149.00 | 2 587.00 | | 7 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978 167.00 | 982 456.00 | | 978 167.00 |
HK Income tax | 867 791.00 | 774 737.00 | | 867 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 909.00 | 5 312 005.00 | | 5 691 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 118.00 | 3 683 655.00 | | 3 728 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 791.00 | 1 628 350.00 | | 1 963 791.00 |
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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 | 28 072 036.00 | | | 28 072 036.00 |
I4 DECREASES Grand Total | | | 28 072 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 072 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 072 036.00 | | | 28 072 036.00 |
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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 | 10 550 978.00 | 1 122 003.00 | | 10 550 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 550 978.00 | 1 122 003.00 | | 10 550 978.00 |
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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 | 15 395 370.00 | 1 818.00 | 985 042.00 | 15 395 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 780.00 | 4 845.00 | | 143 780.00 |
7C Grand total | 15 539 150.00 | 6 663.00 | 985 042.00 | 15 539 150.00 |
UG - Financial | | 4 845.00 | | |
UJ - Exceptional | | 1 818.00 | 985 042.00 | |
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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 | 5 171 009.00 | 5 171 009.00 | | 5 171 009.00 |
8B Suppliers and Related Accounts | 198 151.00 | 198 151.00 | | 198 151.00 |
8E Income Taxes | 137 834.00 | 137 834.00 | | 137 834.00 |
UX Other trade receivables | 650 751.00 | 650 751.00 | | 650 751.00 |
VB VAT | 54 669.00 | 54 669.00 | | 54 669.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 558 710.00 | 1 528 608.00 | 6 030 102.00 | 7 558 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 52 467.00 | 52 467.00 | | 52 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 205.00 | 758 205.00 | | 758 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 071 284.00 | 13 071 284.00 | | 13 071 284.00 |
