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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 079 673.00 | 472 357.00 | 607 316.00 | 1 079 673.00 |
AR Technical installations, industrial equipment and tools | 12 048 175.00 | 5 064 258.00 | 6 983 916.00 | 12 048 175.00 |
BJ TOTAL (I) | 13 127 848.00 | 5 536 615.00 | 7 591 233.00 | 13 127 848.00 |
BX Customers and related accounts | 266 450.00 | | 266 450.00 | 266 450.00 |
BZ Other receivables | 7 070.00 | | 7 070.00 | 7 070.00 |
CF Cash and cash equivalents | 225 900.00 | | 225 900.00 | 225 900.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 500 876.00 | | 500 876.00 | 500 876.00 |
CO Grand total (0 to V) | 13 628 724.00 | 5 536 615.00 | 8 092 109.00 | 13 628 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DH Retained earnings | -3 883 984.00 | -3 810 022.00 | | -3 883 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 179.00 | -73 962.00 | | 369 179.00 |
DK Regulated provisions | 2 528 089.00 | 2 547 807.00 | | 2 528 089.00 |
DL TOTAL (I) | 348 284.00 | -1 177.00 | | 348 284.00 |
DQ Provisions for Expenses | 490 583.00 | 450 989.00 | | 490 583.00 |
DR TOTAL (IV) | 490 583.00 | 450 989.00 | | 490 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 225 672.00 | 8 102 124.00 | | 7 225 672.00 |
DX Trade payables and related accounts | 22 056.00 | 37 286.00 | | 22 056.00 |
DY Tax and social security liabilities | 5 514.00 | 1 655.00 | | 5 514.00 |
EC TOTAL (IV) | 7 253 242.00 | 8 141 066.00 | | 7 253 242.00 |
EE Grand total (I to V) | 8 092 109.00 | 8 590 878.00 | | 8 092 109.00 |
EG Accrued income and payables due within one year | 267 700.00 | 203 315.00 | | 267 700.00 |
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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 | | | 1 953 906.00 | |
FJ Net sales | | | 1 953 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 981 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 319 004.00 | |
FX Taxes, duties, and similar payments | | | 128 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 829.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 067 526.00 | |
GG - OPERATING RESULT (I - II) | | | 914 002.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 525 015.00 | |
GU Total financial expenses (VI) | | | 564 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 58 742.00 | | | 58 742.00 |
HD Total exceptional income (VII) | 58 742.00 | | | 58 742.00 |
HF Exceptional expenses on capital transactions | | 363.00 | | |
HG Exceptional depreciation and provisions | 39 024.00 | 42 818.00 | | 39 024.00 |
HH Total exceptional expenses (VIII) | 39 024.00 | 43 181.00 | | 39 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 719.00 | -43 181.00 | | 19 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 338.00 | 1 682 574.00 | | 2 040 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 159.00 | 1 756 536.00 | | 1 671 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 179.00 | -73 962.00 | | 369 179.00 |
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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 | 13 096 248.00 | | 31 600.00 | 13 096 248.00 |
I4 DECREASES Grand Total | | | 13 127 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 127 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 096 248.00 | | 31 600.00 | 13 096 248.00 |
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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 | 4 916 787.00 | 619 828.00 | | 4 916 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 916 787.00 | 619 828.00 | | 4 916 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 989.00 | 39 594.00 | | 450 989.00 |
7C Grand total | 450 989.00 | 39 594.00 | | 450 989.00 |
UG - Financial | | 39 594.00 | | |
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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 | 7 225 672.00 | 240 130.00 | | 7 225 672.00 |
8B Suppliers and Related Accounts | 22 056.00 | 22 056.00 | | 22 056.00 |
8D Social Security and Other Social Organizations | 5 514.00 | 5 514.00 | | 5 514.00 |
UX Other trade receivables | 266 450.00 | 266 450.00 | | 266 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 976.00 | 274 976.00 | | 274 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 253 242.00 | 267 700.00 | | 7 253 242.00 |
