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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 49 773.00 | 50 227.00 | 100 000.00 |
AP Buildings | 2 242 169.00 | 1 023 640.00 | 1 218 529.00 | 2 242 169.00 |
AR Technical installations, industrial equipment and tools | 10 503 853.00 | 5 046 615.00 | 5 457 239.00 | 10 503 853.00 |
AT Other tangible assets | 7 762.00 | 7 762.00 | | 7 762.00 |
BJ TOTAL (I) | 12 853 784.00 | 6 127 788.00 | 6 725 995.00 | 12 853 784.00 |
BX Customers and related accounts | 389 657.00 | | 389 657.00 | 389 657.00 |
BZ Other receivables | 181 136.00 | | 181 136.00 | 181 136.00 |
CF Cash and cash equivalents | 860 947.00 | | 860 947.00 | 860 947.00 |
CH Prepaid expenses | 36 891.00 | | 36 891.00 | 36 891.00 |
CJ TOTAL (II) | 1 468 631.00 | | 1 468 631.00 | 1 468 631.00 |
CO Grand total (0 to V) | 14 322 415.00 | 6 127 788.00 | 8 194 626.00 | 14 322 415.00 |
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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 |
DH Retained earnings | -4 763 909.00 | -5 487 784.00 | | -4 763 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 196.00 | 723 875.00 | | 866 196.00 |
DK Regulated provisions | 5 282 062.00 | 5 548 485.00 | | 5 282 062.00 |
DL TOTAL (I) | 1 421 349.00 | 821 576.00 | | 1 421 349.00 |
DQ Provisions for Expenses | 693 372.00 | 619 291.00 | | 693 372.00 |
DR TOTAL (IV) | 693 372.00 | 619 291.00 | | 693 372.00 |
DU Loans and Debts from Credit Institutions (3) | 3 809 382.00 | 5 090 905.00 | | 3 809 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 575.00 | 1 877 721.00 | | 1 910 575.00 |
DX Trade payables and related accounts | 346 705.00 | 221 817.00 | | 346 705.00 |
DY Tax and social security liabilities | 13 244.00 | 11 497.00 | | 13 244.00 |
EC TOTAL (IV) | 6 079 906.00 | 7 201 940.00 | | 6 079 906.00 |
EE Grand total (I to V) | 8 194 626.00 | 8 642 808.00 | | 8 194 626.00 |
EG Accrued income and payables due within one year | 3 043 248.00 | 2 964 813.00 | | 3 043 248.00 |
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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 | | | 1 951 785.00 | |
FJ Net sales | | | 1 951 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 951 786.00 | |
FW Other purchases and external expenses | | | 563 912.00 | |
FX Taxes, duties, and similar payments | | | 150 254.00 | |
GB Operating Expenses - Provisions | | | 345 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 059 761.00 | |
GG - OPERATING RESULT (I - II) | | | 892 025.00 | |
GK Income from other securities and fixed asset receivables | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 292 787.00 | |
GU Total financial expenses (VI) | | | 292 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 266 423.00 | 288 233.00 | | 266 423.00 |
HE Exceptional expenses on management operations | | 612.00 | | |
HH Total exceptional expenses (VIII) | | 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 423.00 | 287 621.00 | | 266 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 743.00 | 2 053 565.00 | | 2 218 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 548.00 | 1 329 691.00 | | 1 352 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 196.00 | 723 875.00 | | 866 196.00 |
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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 | 12 834 390.00 | | 19 394.00 | 12 834 390.00 |
I4 DECREASES Grand Total | | | 12 853 784.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 753 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 734 390.00 | | 19 394.00 | 12 734 390.00 |
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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 | 5 782 196.00 | 345 593.00 | | 5 782 196.00 |
PE DEPRECIATION Total including other intangible assets | 47 020.00 | 2 752.00 | | 47 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735 175.00 | 342 840.00 | | 5 735 175.00 |
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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 | 5 548 485.00 | | 266 423.00 | 5 548 485.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 619 291.00 | 74 081.00 | | 619 291.00 |
7C Grand total | | 74 081.00 | 266 423.00 | |
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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 | 98 691.00 | 98 691.00 | | 98 691.00 |
8B Suppliers and Related Accounts | 346 705.00 | 346 705.00 | | 346 705.00 |
8D Social Security and Other Social Organizations | 13 244.00 | 13 244.00 | | 13 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811 885.00 | 1 811 885.00 | | 1 811 885.00 |
UX Other trade receivables | 389 657.00 | 389 657.00 | | 389 657.00 |
VH Loans with a maturity of more than one year at origin | 3 809 382.00 | 766 134.00 | 2 876 432.00 | 3 809 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 136.00 | 181 136.00 | | 181 136.00 |
VS Prepaid expenses | 36 891.00 | 36 891.00 | | 36 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 684.00 | 607 684.00 | | 607 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 079 906.00 | 3 036 658.00 | 2 876 432.00 | 6 079 906.00 |
