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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 066 419.00 | 588 125.00 | 3 478 294.00 | 4 066 419.00 |
AR Technical installations, industrial equipment and tools | 33 510 922.00 | 4 846 244.00 | 28 664 678.00 | 33 510 922.00 |
BJ TOTAL (I) | 37 577 341.00 | 5 434 369.00 | 32 142 972.00 | 37 577 341.00 |
BX Customers and related accounts | 924 121.00 | | 924 121.00 | 924 121.00 |
BZ Other receivables | 712 227.00 | | 712 227.00 | 712 227.00 |
CF Cash and cash equivalents | 4 668 672.00 | | 4 668 672.00 | 4 668 672.00 |
CH Prepaid expenses | 130 854.00 | | 130 854.00 | 130 854.00 |
CJ TOTAL (II) | 6 435 873.00 | | 6 435 873.00 | 6 435 873.00 |
CO Grand total (0 to V) | 44 013 214.00 | 5 434 369.00 | 38 578 845.00 | 44 013 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 080.00 | 518 080.00 | | 518 080.00 |
DH Retained earnings | -107 123.00 | -637 445.00 | | -107 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 157.00 | 530 321.00 | | 605 157.00 |
DK Regulated provisions | 4 159 272.00 | 2 701 869.00 | | 4 159 272.00 |
DL TOTAL (I) | 5 175 385.00 | 3 112 825.00 | | 5 175 385.00 |
DQ Provisions for Expenses | 976 464.00 | 976 464.00 | | 976 464.00 |
DR TOTAL (IV) | 976 464.00 | 976 464.00 | | 976 464.00 |
DU Loans and Debts from Credit Institutions (3) | 28 105 947.00 | 30 884 680.00 | | 28 105 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 882 128.00 | 3 577 056.00 | | 3 882 128.00 |
DX Trade payables and related accounts | 331 746.00 | 57 941.00 | | 331 746.00 |
DY Tax and social security liabilities | 52 293.00 | 178 191.00 | | 52 293.00 |
EA Other liabilities | 54 882.00 | 76 580.00 | | 54 882.00 |
EC TOTAL (IV) | 32 426 996.00 | 34 774 448.00 | | 32 426 996.00 |
EE Grand total (I to V) | 38 578 845.00 | 38 863 737.00 | | 38 578 845.00 |
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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 | 6 625 461.00 | | 6 625 461.00 | 6 625 461.00 |
FJ Net sales | 6 625 461.00 | | 6 625 461.00 | 6 625 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 208 973.00 | |
FW Other purchases and external expenses | | | 1 351 076.00 | |
FX Taxes, duties, and similar payments | | | 331 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 187 773.00 | |
GG - OPERATING RESULT (I - II) | | | 3 021 200.00 | |
GR Interest and similar expenses | | | 643 677.00 | |
GU Total financial expenses (VI) | | | 643 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132 000.00 | | |
HB Exceptional income from capital transactions | 14 163.00 | 200 000.00 | | 14 163.00 |
HD Total exceptional income (VII) | 14 163.00 | 332 000.00 | | 14 163.00 |
HE Exceptional expenses on management operations | 32 469.00 | 170 992.00 | | 32 469.00 |
HF Exceptional expenses on capital transactions | | 11 747.00 | | |
HG Exceptional depreciation and provisions | 1 457 403.00 | 2 020 549.00 | | 1 457 403.00 |
HH Total exceptional expenses (VIII) | 1 489 872.00 | 2 203 288.00 | | 1 489 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475 709.00 | -1 871 288.00 | | -1 475 709.00 |
HK Income tax | 296 657.00 | 39 515.00 | | 296 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 223 136.00 | 6 889 635.00 | | 7 223 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 617 979.00 | 6 359 313.00 | | 6 617 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 157.00 | 530 321.00 | | 605 157.00 |
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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 | 2 929 179.00 | 2 505 190.00 | | 2 929 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 179.00 | 2 505 190.00 | | 2 929 179.00 |
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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 | 2 701 869.00 | 1 457 403.00 | | 2 701 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 976 464.00 | | | 976 464.00 |
7C Grand total | 3 678 333.00 | 1 457 403.00 | | 3 678 333.00 |
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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 | 31 988 075.00 | 6 850 563.00 | 10 992 005.00 | 31 988 075.00 |
8B Suppliers and Related Accounts | 331 746.00 | 331 746.00 | | 331 746.00 |
8D Social Security and Other Social Organizations | 52 293.00 | 52 293.00 | | 52 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 882.00 | 54 882.00 | | 54 882.00 |
VS Prepaid expenses | 1 767 202.00 | 1 767 202.00 | | 1 767 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 202.00 | 1 767 202.00 | | 1 767 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 426 996.00 | 7 289 484.00 | 10 992 005.00 | 32 426 996.00 |
