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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 843 996.00 | 757 605.00 | 86 390.00 | 843 996.00 |
AR Technical installations, industrial equipment and tools | 13 197 317.00 | 11 839 005.00 | 1 358 312.00 | 13 197 317.00 |
BJ TOTAL (I) | 14 041 328.00 | 12 596 611.00 | 1 444 717.00 | 14 041 328.00 |
BX Customers and related accounts | 286 669.00 | | 286 669.00 | 286 669.00 |
BZ Other receivables | 21 775.00 | | 21 775.00 | 21 775.00 |
CF Cash and cash equivalents | 562 825.00 | | 562 825.00 | 562 825.00 |
CH Prepaid expenses | 63 697.00 | | 63 697.00 | 63 697.00 |
CJ TOTAL (II) | 934 968.00 | | 934 968.00 | 934 968.00 |
CO Grand total (0 to V) | 14 976 297.00 | 12 596 611.00 | 2 379 686.00 | 14 976 297.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DF Regulated reserves (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -3 703 156.00 | -4 640 688.00 | | -3 703 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 779.00 | 937 532.00 | | 1 112 779.00 |
DK Regulated provisions | 1 409 778.00 | 2 328 382.00 | | 1 409 778.00 |
DL TOTAL (I) | -1 143 436.00 | -1 337 612.00 | | -1 143 436.00 |
DQ Provisions for Expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212 708.00 | 4 024 442.00 | | 3 212 708.00 |
DX Trade payables and related accounts | 113 639.00 | 26 921.00 | | 113 639.00 |
DY Tax and social security liabilities | 16 775.00 | 18 731.00 | | 16 775.00 |
EC TOTAL (IV) | 3 343 123.00 | 4 070 095.00 | | 3 343 123.00 |
EE Grand total (I to V) | 2 379 686.00 | 2 912 483.00 | | 2 379 686.00 |
EG Accrued income and payables due within one year | 189 694.00 | 1 601 281.00 | | 189 694.00 |
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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 | 1 791 673.00 | | 1 791 673.00 | 1 791 673.00 |
FJ Net sales | 1 791 673.00 | | 1 791 673.00 | 1 791 673.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 791 677.00 | |
FW Other purchases and external expenses | | | 436 429.00 | |
FX Taxes, duties, and similar payments | | | 160 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 533 839.00 | |
GG - OPERATING RESULT (I - II) | | | 257 838.00 | |
GR Interest and similar expenses | | | 50 246.00 | |
GU Total financial expenses (VI) | | | 50 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 318.00 | | | 7 318.00 |
HC Reversals of provisions and transfers of expenses | 918 604.00 | 918 604.00 | | 918 604.00 |
HD Total exceptional income (VII) | 925 922.00 | 918 604.00 | | 925 922.00 |
HF Exceptional expenses on capital transactions | | 3 320.00 | | |
HH Total exceptional expenses (VIII) | | 3 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925 922.00 | 915 283.00 | | 925 922.00 |
HK Income tax | 20 735.00 | | | 20 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 599.00 | 2 510 821.00 | | 2 717 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 820.00 | 1 573 289.00 | | 1 604 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 779.00 | 937 532.00 | | 1 112 779.00 |
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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 | 14 041 329.00 | | | 14 041 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 041 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 041 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 041 314.00 | | | 14 041 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 659 732.00 | 936 879.00 | | 11 659 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 659 732.00 | 936 879.00 | | 11 659 732.00 |
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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 | 2 328 383.00 | | 918 604.00 | 2 328 383.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
7C Grand total | 2 508 383.00 | | 918 604.00 | 2 508 383.00 |
UJ - Exceptional | | | 918 604.00 | |
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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 | 1 066 740.00 | 7 740.00 | 1 059 000.00 | 1 066 740.00 |
8B Suppliers and Related Accounts | 113 639.00 | 113 639.00 | | 113 639.00 |
UX Other trade receivables | 286 670.00 | 286 670.00 | | 286 670.00 |
VB VAT | 21 776.00 | 21 776.00 | | 21 776.00 |
VI Group and Associates | 2 145 969.00 | 51 540.00 | 2 094 429.00 | 2 145 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 775.00 | 16 775.00 | | 16 775.00 |
VS Prepaid expenses | 63 698.00 | 63 698.00 | | 63 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 143.00 | 372 143.00 | | 372 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 123.00 | 189 694.00 | 3 153 429.00 | 3 343 123.00 |
