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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 707.00 | 42 524.00 | 178 183.00 | 220 707.00 |
AP Buildings | 1 024 674.00 | 247 931.00 | 776 744.00 | 1 024 674.00 |
AR Technical installations, industrial equipment and tools | 4 662 259.00 | 1 241 873.00 | 3 420 385.00 | 4 662 259.00 |
BJ TOTAL (I) | 5 907 640.00 | 1 532 328.00 | 4 375 312.00 | 5 907 640.00 |
BX Customers and related accounts | 139 907.00 | | 139 907.00 | 139 907.00 |
BZ Other receivables | 795 712.00 | | 795 712.00 | 795 712.00 |
CJ TOTAL (II) | 935 618.00 | | 935 618.00 | 935 618.00 |
CO Grand total (0 to V) | 6 843 258.00 | 1 532 328.00 | 5 310 930.00 | 6 843 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 449 202.00 | 288 893.00 | | 449 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 257.00 | 160 310.00 | | 273 257.00 |
DK Regulated provisions | 1 134 789.00 | 1 007 074.00 | | 1 134 789.00 |
DL TOTAL (I) | 1 857 249.00 | 1 456 277.00 | | 1 857 249.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222 857.00 | 3 707 143.00 | | 3 222 857.00 |
DX Trade payables and related accounts | 84 593.00 | 72 110.00 | | 84 593.00 |
DY Tax and social security liabilities | 46 231.00 | 49 633.00 | | 46 231.00 |
EC TOTAL (IV) | 3 353 682.00 | 3 828 886.00 | | 3 353 682.00 |
EE Grand total (I to V) | 5 310 930.00 | 5 385 163.00 | | 5 310 930.00 |
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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 | 959 804.00 | | 959 804.00 | 959 804.00 |
FJ Net sales | 959 804.00 | | 959 804.00 | 959 804.00 |
FR Total operating income (I) | | | 959 804.00 | |
FW Other purchases and external expenses | | | 91 109.00 | |
FX Taxes, duties, and similar payments | | | 63 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 662.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 378 227.00 | |
GG - OPERATING RESULT (I - II) | | | 581 577.00 | |
GR Interest and similar expenses | | | 74 339.00 | |
GU Total financial expenses (VI) | | | 74 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 127 715.00 | 167 372.00 | | 127 715.00 |
HH Total exceptional expenses (VIII) | 127 715.00 | 167 372.00 | | 127 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 715.00 | -167 372.00 | | -127 715.00 |
HK Income tax | 106 266.00 | 62 342.00 | | 106 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 804.00 | 868 340.00 | | 959 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 547.00 | 708 030.00 | | 686 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 257.00 | 160 310.00 | | 273 257.00 |
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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 | 5 907 640.00 | | | 5 907 640.00 |
I4 DECREASES Grand Total | | | 5 907 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 907 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 907 640.00 | | | 5 907 640.00 |
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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 | 1 308 666.00 | 223 662.00 | | 1 308 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 666.00 | 223 662.00 | | 1 308 666.00 |
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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 | 1 007 074.00 | 127 715.00 | | 1 007 074.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 1 107 074.00 | 127 715.00 | | 1 107 074.00 |
UJ - Exceptional | | 127 715.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 593.00 | 84 593.00 | | 84 593.00 |
8E Income Taxes | 43 923.00 | 43 923.00 | | 43 923.00 |
UX Other trade receivables | 139 907.00 | 139 907.00 | | 139 907.00 |
VB VAT | 14 729.00 | 14 729.00 | | 14 729.00 |
VC Group and associates | 771 928.00 | 771 928.00 | | 771 928.00 |
VI Group and Associates | 3 222 857.00 | 484 286.00 | 1 667 144.00 | 3 222 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 055.00 | 9 055.00 | | 9 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 618.00 | 935 618.00 | | 935 618.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 682.00 | 615 110.00 | 1 667 144.00 | 3 353 682.00 |
