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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 080 627.00 | 47 484.00 | 1 033 143.00 | 1 080 627.00 |
AP Buildings | 3 492 658.00 | 1 567 131.00 | 1 925 527.00 | 3 492 658.00 |
AR Technical installations, industrial equipment and tools | 2 476 724.00 | 2 051 423.00 | 425 301.00 | 2 476 724.00 |
AT Other tangible assets | 8 497.00 | 8 497.00 | | 8 497.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 058 507.00 | 3 674 536.00 | 3 383 971.00 | 7 058 507.00 |
BX Customers and related accounts | 75 941.00 | | 75 941.00 | 75 941.00 |
BZ Other receivables | 14 939.00 | | 14 939.00 | 14 939.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 91 815.00 | | 91 815.00 | 91 815.00 |
CO Grand total (0 to V) | 7 150 321.00 | 3 674 536.00 | 3 475 786.00 | 7 150 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -593 947.00 | -775 566.00 | | -593 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 034.00 | 181 620.00 | | 209 034.00 |
DJ Investment subsidies | 8 828.00 | 11 396.00 | | 8 828.00 |
DK Regulated provisions | 660 014.00 | 612 275.00 | | 660 014.00 |
DL TOTAL (I) | 284 229.00 | 30 024.00 | | 284 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110 075.00 | 3 585 558.00 | | 3 110 075.00 |
DX Trade payables and related accounts | 26 918.00 | 4 333.00 | | 26 918.00 |
DY Tax and social security liabilities | 24 386.00 | 30 388.00 | | 24 386.00 |
DZ Fixed asset liabilities and related accounts | 29 638.00 | | | 29 638.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 3 191 557.00 | 3 620 279.00 | | 3 191 557.00 |
EE Grand total (I to V) | 3 475 786.00 | 3 650 303.00 | | 3 475 786.00 |
EI Including equity loans | 3 110 075.00 | | | 3 110 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 849 969.00 | | 849 969.00 | 849 969.00 |
FJ Net sales | 849 969.00 | | 849 969.00 | 849 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 849 971.00 | |
FW Other purchases and external expenses | | | 25 363.00 | |
FX Taxes, duties, and similar payments | | | 131 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 946.00 | |
GE Other Expenses | | | -1 018.00 | |
GF Total Operating Expenses (II) | | | 578 978.00 | |
GG - OPERATING RESULT (I - II) | | | 270 993.00 | |
GR Interest and similar expenses | | | 16 838.00 | |
GU Total financial expenses (VI) | | | 16 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 3 868.00 | | 50.00 |
HB Exceptional income from capital transactions | 2 568.00 | 3 312.00 | | 2 568.00 |
HC Reversals of provisions and transfers of expenses | 97 256.00 | 94 181.00 | | 97 256.00 |
HD Total exceptional income (VII) | 99 874.00 | 101 361.00 | | 99 874.00 |
HF Exceptional expenses on capital transactions | | 36 430.00 | | |
HG Exceptional depreciation and provisions | 144 995.00 | 141 123.00 | | 144 995.00 |
HH Total exceptional expenses (VIII) | 144 995.00 | 177 553.00 | | 144 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 121.00 | -76 193.00 | | -45 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 845.00 | 947 458.00 | | 949 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 811.00 | 765 838.00 | | 740 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 034.00 | 181 620.00 | | 209 034.00 |
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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 | 6 814 409.00 | | 245 448.00 | 6 814 409.00 |
I4 DECREASES Grand Total | 1 350.00 | | 7 058 507.00 | 1 350.00 |
IY DECREASES Total Tangible Fixed Assets | 1 350.00 | | 7 058 507.00 | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 814 409.00 | | 245 448.00 | 6 814 409.00 |
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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 | 3 251 590.00 | 422 946.00 | | 3 251 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251 590.00 | 422 946.00 | | 3 251 590.00 |
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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 | 612 275.00 | 144 995.00 | 97 256.00 | 612 275.00 |
7C Grand total | 612 275.00 | 144 995.00 | 97 256.00 | 612 275.00 |
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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 | 3 110 075.00 | 3 110 075.00 | | 3 110 075.00 |
8B Suppliers and Related Accounts | 26 918.00 | 26 918.00 | | 26 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 638.00 | 29 638.00 | | 29 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 75 941.00 | 75 941.00 | | 75 941.00 |
VB VAT | 14 939.00 | 14 939.00 | | 14 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 815.00 | 91 815.00 | | 91 815.00 |
VW VAT | 23 898.00 | 23 898.00 | | 23 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 557.00 | 3 191 557.00 | | 3 191 557.00 |
