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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 208 438.00 | 547 214.00 | 1 661 224.00 | 2 208 438.00 |
AR Technical installations, industrial equipment and tools | 13 990 552.00 | 3 847 402.00 | 10 143 150.00 | 13 990 552.00 |
BJ TOTAL (I) | 16 198 990.00 | 4 394 616.00 | 11 804 374.00 | 16 198 990.00 |
BX Customers and related accounts | 242 349.00 | | 242 349.00 | 242 349.00 |
BZ Other receivables | 8 277.00 | | 8 277.00 | 8 277.00 |
CF Cash and cash equivalents | 1 380 659.00 | | 1 380 659.00 | 1 380 659.00 |
CH Prepaid expenses | 119 261.00 | | 119 261.00 | 119 261.00 |
CJ TOTAL (II) | 1 750 547.00 | | 1 750 547.00 | 1 750 547.00 |
CO Grand total (0 to V) | 17 949 537.00 | 4 394 616.00 | 13 554 921.00 | 17 949 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 698 412.00 | 40 000.00 | | 1 698 412.00 |
DH Retained earnings | -2 322 621.00 | -2 559 209.00 | | -2 322 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 531.00 | 236 589.00 | | 438 531.00 |
DK Regulated provisions | 2 873 163.00 | 2 651 143.00 | | 2 873 163.00 |
DL TOTAL (I) | 2 687 486.00 | 368 523.00 | | 2 687 486.00 |
DQ Provisions for Expenses | 765 060.00 | 541 025.00 | | 765 060.00 |
DR TOTAL (IV) | 765 060.00 | 541 025.00 | | 765 060.00 |
DU Loans and Debts from Credit Institutions (3) | 9 993 266.00 | 10 804 303.00 | | 9 993 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 118 521.00 | | |
DX Trade payables and related accounts | 107 178.00 | 78 999.00 | | 107 178.00 |
DY Tax and social security liabilities | 1 930.00 | 6 219.00 | | 1 930.00 |
EC TOTAL (IV) | 10 102 374.00 | 13 008 042.00 | | 10 102 374.00 |
EE Grand total (I to V) | 13 554 921.00 | 13 917 590.00 | | 13 554 921.00 |
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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 | | | 2 279 474.00 | |
FJ Net sales | | | 2 279 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 279 476.00 | |
FW Other purchases and external expenses | | | 388 003.00 | |
FX Taxes, duties, and similar payments | | | 166 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 360 737.00 | |
GG - OPERATING RESULT (I - II) | | | 918 738.00 | |
GR Interest and similar expenses | | | 258 187.00 | |
GU Total financial expenses (VI) | | | 258 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 222 020.00 | 338 836.00 | | 222 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 020.00 | -338 836.00 | | -222 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 476.00 | 2 139 655.00 | | 2 279 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 944.00 | 1 903 066.00 | | 1 840 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 531.00 | 236 589.00 | | 438 531.00 |
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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 | 15 974 955.00 | | 224 035.00 | 15 974 955.00 |
I4 DECREASES Grand Total | | | 16 198 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 198 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 974 955.00 | | 224 035.00 | 15 974 955.00 |
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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 | 3 587 980.00 | 806 636.00 | 4 394 616.00 | 3 587 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587 980.00 | 806 636.00 | 4 394 616.00 | 3 587 980.00 |
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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 | 2 651 143.00 | 222 020.00 | | 2 651 143.00 |
7C Grand total | 2 651 143.00 | 222 020.00 | | 2 651 143.00 |
UJ - Exceptional | | 222 020.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 178.00 | 107 178.00 | | 107 178.00 |
8D Social Security and Other Social Organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 242 349.00 | 242 349.00 | | 242 349.00 |
VH Loans with a maturity of more than one year at origin | 9 993 266.00 | 839 037.00 | 3 544 147.00 | 9 993 266.00 |
VK Loans repaid during the year | 811 037.00 | | | 811 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 277.00 | 8 277.00 | | 8 277.00 |
VS Prepaid expenses | 119 261.00 | 119 261.00 | | 119 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 887.00 | 369 887.00 | | 369 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 102 374.00 | 948 145.00 | 3 544 147.00 | 10 102 374.00 |
