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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 647 477.00 | 957 478.00 | 4 689 999.00 | 5 647 477.00 |
AR Technical installations, industrial equipment and tools | 26 225 125.00 | 4 474 536.00 | 21 750 589.00 | 26 225 125.00 |
BJ TOTAL (I) | 31 872 602.00 | 5 432 014.00 | 26 440 588.00 | 31 872 602.00 |
BX Customers and related accounts | 932 183.00 | | 932 183.00 | 932 183.00 |
BZ Other receivables | 96 472.00 | | 96 472.00 | 96 472.00 |
CF Cash and cash equivalents | 61 193.00 | | 61 193.00 | 61 193.00 |
CH Prepaid expenses | 97 524.00 | | 97 524.00 | 97 524.00 |
CJ TOTAL (II) | 1 187 371.00 | | 1 187 371.00 | 1 187 371.00 |
CO Grand total (0 to V) | 33 059 973.00 | 5 432 014.00 | 27 627 959.00 | 33 059 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 263 408.00 | -837 006.00 | | -1 263 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 524.00 | -426 401.00 | | 417 524.00 |
DK Regulated provisions | 3 754 114.00 | 2 959 968.00 | | 3 754 114.00 |
DL TOTAL (I) | 2 938 230.00 | 1 726 560.00 | | 2 938 230.00 |
DQ Provisions for Expenses | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 106 032.00 | 27 221 425.00 | | 24 106 032.00 |
DX Trade payables and related accounts | 79 160.00 | 145 312.00 | | 79 160.00 |
DY Tax and social security liabilities | 4 537.00 | 78 410.00 | | 4 537.00 |
EC TOTAL (IV) | 24 189 729.00 | 27 445 147.00 | | 24 189 729.00 |
EE Grand total (I to V) | 27 627 959.00 | 29 671 707.00 | | 27 627 959.00 |
EG Accrued income and payables due within one year | 186 142.00 | 342 763.00 | | 186 142.00 |
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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 | | | 5 022 969.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 5 022 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 022 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 664 639.00 | |
FX Taxes, duties, and similar payments | | | 277 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594 425.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 2 536 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 486 277.00 | |
GR Interest and similar expenses | | | 1 274 607.00 | |
GU Total financial expenses (VI) | | | 1 274 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 794 146.00 | 708 365.00 | | 794 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794 146.00 | -708 365.00 | | -794 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 971.00 | 4 599 270.00 | | 5 022 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 447.00 | 5 025 671.00 | | 4 605 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 524.00 | -426 401.00 | | 417 524.00 |
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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 | 31 872 602.00 | | | 31 872 602.00 |
I4 DECREASES Grand Total | | | 31 872 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 872 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 872 602.00 | | | 31 872 602.00 |
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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 | 3 837 589.00 | 1 594 424.00 | | 3 837 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 837 589.00 | 1 594 424.00 | | 3 837 589.00 |
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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 | 2 959 968.00 | 794 146.00 | | 2 959 968.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
7C Grand total | 3 459 968.00 | 794 146.00 | | 3 459 968.00 |
UJ - Exceptional | | 794 146.00 | | |
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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 | 24 106 032.00 | 102 445.00 | | 24 106 032.00 |
8B Suppliers and Related Accounts | 79 160.00 | 79 160.00 | | 79 160.00 |
UX Other trade receivables | 932 183.00 | 932 183.00 | | 932 183.00 |
VJ Loans taken out during the year | 119 041.00 | | | 119 041.00 |
VK Loans repaid during the year | 3 217 838.00 | | | 3 217 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 472.00 | 96 472.00 | | 96 472.00 |
VS Prepaid expenses | 97 524.00 | 97 524.00 | | 97 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 179.00 | 1 126 179.00 | | 1 126 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 189 729.00 | 186 142.00 | | 24 189 729.00 |
