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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 797 094.00 | 324 949.00 | 472 145.00 | 797 094.00 |
AR Technical installations, industrial equipment and tools | 13 135 462.00 | 5 165 727.00 | 7 969 734.00 | 13 135 462.00 |
BJ TOTAL (I) | 13 932 556.00 | 5 490 676.00 | 8 441 879.00 | 13 932 556.00 |
BX Customers and related accounts | 279 240.00 | | 279 240.00 | 279 240.00 |
BZ Other receivables | 13 040.00 | | 13 040.00 | 13 040.00 |
CF Cash and cash equivalents | 229 845.00 | | 229 845.00 | 229 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 125.00 | | 522 125.00 | 522 125.00 |
CO Grand total (0 to V) | 14 454 680.00 | 5 490 676.00 | 8 964 004.00 | 14 454 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 690.00 | 1 462 690.00 | | 1 462 690.00 |
DH Retained earnings | -6 038 500.00 | -6 682 068.00 | | -6 038 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 892.00 | 643 568.00 | | 1 014 892.00 |
DK Regulated provisions | 7 638 433.00 | 8 107 907.00 | | 7 638 433.00 |
DL TOTAL (I) | 4 077 514.00 | 3 532 096.00 | | 4 077 514.00 |
DQ Provisions for Expenses | 476 990.00 | 431 811.00 | | 476 990.00 |
DR TOTAL (IV) | 476 990.00 | 431 811.00 | | 476 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385 017.00 | 5 360 965.00 | | 4 385 017.00 |
DX Trade payables and related accounts | 21 204.00 | 65 222.00 | | 21 204.00 |
DY Tax and social security liabilities | 3 279.00 | 1 434.00 | | 3 279.00 |
EC TOTAL (IV) | 4 409 500.00 | 5 427 622.00 | | 4 409 500.00 |
EE Grand total (I to V) | 8 964 004.00 | 9 391 529.00 | | 8 964 004.00 |
EG Accrued income and payables due within one year | 276 210.00 | 221 513.00 | | 276 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 914 516.00 | |
FJ Net sales | | | 1 914 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 914 520.00 | |
FW Other purchases and external expenses | | | 312 066.00 | |
FX Taxes, duties, and similar payments | | | 129 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 170.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 967 271.00 | |
GG - OPERATING RESULT (I - II) | | | 947 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 179.00 | |
GR Interest and similar expenses | | | 356 721.00 | |
GU Total financial expenses (VI) | | | 401 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 469 474.00 | 471 830.00 | | 469 474.00 |
HD Total exceptional income (VII) | 469 474.00 | 471 830.00 | | 469 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 474.00 | 471 830.00 | | 469 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 064.00 | 2 128 071.00 | | 2 384 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 172.00 | 1 484 504.00 | | 1 369 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 892.00 | 643 568.00 | | 1 014 892.00 |
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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 | 13 900 955.00 | | 31 600.00 | 13 900 955.00 |
I4 DECREASES Grand Total | | | 13 932 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 932 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900 955.00 | | 31 600.00 | 13 900 955.00 |
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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 | 4 965 506.00 | 525 170.00 | | 4 965 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965 506.00 | 525 170.00 | | 4 965 506.00 |
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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 | 8 107 907.00 | | 469 474.00 | 8 107 907.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 811.00 | 45 179.00 | | 431 811.00 |
7C Grand total | 8 539 718.00 | 45 179.00 | 469 474.00 | 8 539 718.00 |
UJ - Exceptional | | | 469 474.00 | |
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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 | 4 385 017.00 | 253 727.00 | | 4 385 017.00 |
8B Suppliers and Related Accounts | 21 204.00 | 21 204.00 | | 21 204.00 |
8D Social Security and Other Social Organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
UX Other trade receivables | 279 240.00 | 279 240.00 | | 279 240.00 |
VJ Loans taken out during the year | 54 400.00 | | | 54 400.00 |
VK Loans repaid during the year | 1 129 219.00 | | | 1 129 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 040.00 | 13 040.00 | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 280.00 | 292 280.00 | | 292 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 500.00 | 278 206.00 | | 4 409 500.00 |
