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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 026.00 | 93 993.00 | 78 033.00 | 172 026.00 |
AR Technical installations, industrial equipment and tools | 13 636 679.00 | 7 444 263.00 | 6 192 416.00 | 13 636 679.00 |
BH Other financial assets | 608 963.00 | | 608 963.00 | 608 963.00 |
BJ TOTAL (I) | 14 417 668.00 | 7 538 257.00 | 6 879 412.00 | 14 417 668.00 |
BX Customers and related accounts | 772 750.00 | | 772 750.00 | 772 750.00 |
BZ Other receivables | 47 902.00 | | 47 902.00 | 47 902.00 |
CF Cash and cash equivalents | 267 854.00 | | 267 854.00 | 267 854.00 |
CJ TOTAL (II) | 1 088 505.00 | | 1 088 505.00 | 1 088 505.00 |
CO Grand total (0 to V) | 15 506 174.00 | 7 538 257.00 | 7 967 917.00 | 15 506 174.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -3 888 199.00 | -4 567 281.00 | | -3 888 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 894.00 | 679 082.00 | | 948 894.00 |
DK Regulated provisions | 4 468 169.00 | 4 807 400.00 | | 4 468 169.00 |
DL TOTAL (I) | 1 567 664.00 | 958 002.00 | | 1 567 664.00 |
DP Provisions for Risks | 80 761.00 | 76 915.00 | | 80 761.00 |
DR TOTAL (IV) | 80 761.00 | 76 915.00 | | 80 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 761.00 | 3 287 602.00 | | 2 143 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680 425.00 | 3 450 799.00 | | 3 680 425.00 |
DX Trade payables and related accounts | 263 116.00 | 118 719.00 | | 263 116.00 |
DY Tax and social security liabilities | 4 507.00 | 21 029.00 | | 4 507.00 |
EA Other liabilities | 227 684.00 | | | 227 684.00 |
EC TOTAL (IV) | 6 319 492.00 | 6 878 148.00 | | 6 319 492.00 |
EE Grand total (I to V) | 7 967 917.00 | 7 913 065.00 | | 7 967 917.00 |
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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 | 2 063 421.00 | | 2 063 421.00 | 2 063 421.00 |
FJ Net sales | 2 063 421.00 | | 2 063 421.00 | 2 063 421.00 |
FR Total operating income (I) | | | 2 063 422.00 | |
FW Other purchases and external expenses | | | 491 442.00 | |
FX Taxes, duties, and similar payments | | | 132 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 047.00 | |
GE Other Expenses | | | 16 860.00 | |
GF Total Operating Expenses (II) | | | 1 163 649.00 | |
GG - OPERATING RESULT (I - II) | | | 899 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 846.00 | |
GR Interest and similar expenses | | | 286 265.00 | |
GU Total financial expenses (VI) | | | 290 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 355 220.00 | 355 220.00 | | 355 220.00 |
HD Total exceptional income (VII) | 355 220.00 | 355 220.00 | | 355 220.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HG Exceptional depreciation and provisions | 15 988.00 | 24 825.00 | | 15 988.00 |
HH Total exceptional expenses (VIII) | 15 988.00 | 25 009.00 | | 15 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 232.00 | 330 211.00 | | 339 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 642.00 | 2 290 798.00 | | 2 418 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 748.00 | 1 611 716.00 | | 1 469 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 894.00 | 679 082.00 | | 948 894.00 |
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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 | 14 407 668.00 | | 10 000.00 | 14 407 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 963.00 | |
I4 DECREASES Grand Total | | | 14 417 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 808 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 798 705.00 | | 10 000.00 | 13 798 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 963.00 | | | 608 963.00 |
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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 | 6 931 612.00 | 523 047.00 | | 6 931 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 931 612.00 | 523 047.00 | | 6 931 612.00 |
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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 | 4 807 400.00 | 15 988.00 | 355 220.00 | 4 807 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 915.00 | 3 846.00 | | 76 915.00 |
6E on fixed assets – tangible | 83 597.00 | | | 83 597.00 |
7B Total provisions for depreciation | 83 597.00 | | | 83 597.00 |
7C Grand total | 4 967 913.00 | 19 834.00 | 355 220.00 | 4 967 913.00 |
UG - Financial | | | 3 846.00 | |
UJ - Exceptional | | | 15 988.00 | |
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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 | 3 680 425.00 | 3 680 425.00 | | 3 680 425.00 |
8B Suppliers and Related Accounts | 263 116.00 | 263 116.00 | | 263 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 684.00 | 227 684.00 | | 227 684.00 |
UT Other financial assets | 608 963.00 | 608 963.00 | | 608 963.00 |
UX Other trade receivables | 772 750.00 | 772 750.00 | | 772 750.00 |
VB VAT | 40 171.00 | 40 171.00 | | 40 171.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 143 756.00 | 1 219 787.00 | 923 969.00 | 2 143 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 614.00 | 1 429 614.00 | | 1 429 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 319 492.00 | 5 395 524.00 | 923 969.00 | 6 319 492.00 |
