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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 960 251.00 | 384 131.00 | 1 576 120.00 | 1 960 251.00 |
AR Technical installations, industrial equipment and tools | 17 112 907.00 | 3 459 587.00 | 13 653 320.00 | 17 112 907.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 19 073 157.00 | 3 843 717.00 | 15 229 440.00 | 19 073 157.00 |
BX Customers and related accounts | 263 987.00 | | 263 987.00 | 263 987.00 |
BZ Other receivables | 20 662.00 | | 20 662.00 | 20 662.00 |
CF Cash and cash equivalents | 1 289 906.00 | | 1 289 906.00 | 1 289 906.00 |
CH Prepaid expenses | 22 506.00 | | 22 506.00 | 22 506.00 |
CJ TOTAL (II) | 1 597 060.00 | | 1 597 060.00 | 1 597 060.00 |
CO Grand total (0 to V) | 20 670 218.00 | 3 843 717.00 | 16 826 501.00 | 20 670 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 803 300.00 | 10 000.00 | | 3 803 300.00 |
DH Retained earnings | -2 613 364.00 | -2 499 063.00 | | -2 613 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 756.00 | -114 301.00 | | 350 756.00 |
DK Regulated provisions | 3 136 873.00 | 2 659 401.00 | | 3 136 873.00 |
DL TOTAL (I) | 4 677 565.00 | 56 037.00 | | 4 677 565.00 |
DQ Provisions for Expenses | 673 302.00 | 673 302.00 | | 673 302.00 |
DR TOTAL (IV) | 673 302.00 | 673 302.00 | | 673 302.00 |
DU Loans and Debts from Credit Institutions (3) | 11 329 448.00 | 12 459 632.00 | | 11 329 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 673 278.00 | | |
DX Trade payables and related accounts | 144 247.00 | 183 269.00 | | 144 247.00 |
DY Tax and social security liabilities | 1 938.00 | 5 337.00 | | 1 938.00 |
DZ Fixed asset liabilities and related accounts | | 52 528.00 | | |
EC TOTAL (IV) | 11 475 633.00 | 17 374 044.00 | | 11 475 633.00 |
EE Grand total (I to V) | 16 826 501.00 | 18 103 383.00 | | 16 826 501.00 |
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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 | | | 2 616 257.00 | |
FJ Net sales | | | 2 616 257.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 616 259.00 | |
FW Other purchases and external expenses | | | 416 868.00 | |
FX Taxes, duties, and similar payments | | | 178 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 697.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 1 551 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 192.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 236 963.00 | |
GU Total financial expenses (VI) | | | 236 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 477 473.00 | 646 444.00 | | 477 473.00 |
HH Total exceptional expenses (VIII) | 477 473.00 | 646 444.00 | | 477 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 473.00 | -646 444.00 | | -477 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 259.00 | 2 336 715.00 | | 2 616 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 503.00 | 2 451 017.00 | | 2 265 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 756.00 | -114 301.00 | | 350 756.00 |
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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 | 19 073 157.00 | | 43 774.00 | 19 073 157.00 |
I4 DECREASES Grand Total | | 43 774.00 | 19 073 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 774.00 | 19 073 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 073 157.00 | | 43 774.00 | 19 073 157.00 |
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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 | 2 889 020.00 | 954 697.00 | 3 843 717.00 | 2 889 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889 020.00 | 954 697.00 | 3 843 717.00 | 2 889 020.00 |
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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 | 2 659 401.00 | 477 473.00 | | 2 659 401.00 |
7C Grand total | 2 659 401.00 | 477 473.00 | | 2 659 401.00 |
UJ - Exceptional | | 477 473.00 | | |
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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 | 144 247.00 | 144 247.00 | | 144 247.00 |
8D Social Security and Other Social Organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 263 987.00 | 263 987.00 | | 263 987.00 |
VH Loans with a maturity of more than one year at origin | 11 329 448.00 | 1 130 184.00 | 4 520 720.00 | 11 329 448.00 |
VK Loans repaid during the year | 1 130 184.00 | | | 1 130 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 662.00 | 20 662.00 | | 20 662.00 |
VS Prepaid expenses | 22 506.00 | 22 506.00 | | 22 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 155.00 | 307 155.00 | | 307 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 475 633.00 | 1 276 369.00 | 4 520 720.00 | 11 475 633.00 |
