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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 817 156.00 | 609 231.00 | 2 207 925.00 | 2 817 156.00 |
AR Technical installations, industrial equipment and tools | 14 273 972.00 | 3 732 600.00 | 10 541 373.00 | 14 273 972.00 |
BJ TOTAL (I) | 17 091 128.00 | 4 341 831.00 | 12 749 298.00 | 17 091 128.00 |
BX Customers and related accounts | 214 743.00 | | 214 743.00 | 214 743.00 |
BZ Other receivables | 31 703.00 | | 31 703.00 | 31 703.00 |
CF Cash and cash equivalents | 1 588 752.00 | | 1 588 752.00 | 1 588 752.00 |
CH Prepaid expenses | 102 865.00 | | 102 865.00 | 102 865.00 |
CJ TOTAL (II) | 1 938 063.00 | | 1 938 063.00 | 1 938 063.00 |
CO Grand total (0 to V) | 19 029 191.00 | 4 341 831.00 | 14 687 360.00 | 19 029 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 217 878.00 | -3 116 037.00 | | -3 217 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 150.00 | -101 840.00 | | 263 150.00 |
DK Regulated provisions | 2 904 184.00 | 2 649 683.00 | | 2 904 184.00 |
DL TOTAL (I) | -10 544.00 | -528 194.00 | | -10 544.00 |
DQ Provisions for Expenses | 1 067 176.00 | 596 632.00 | | 1 067 176.00 |
DR TOTAL (IV) | 1 067 176.00 | 596 632.00 | | 1 067 176.00 |
DU Loans and Debts from Credit Institutions (3) | 7 966 000.00 | 8 964 000.00 | | 7 966 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 579 087.00 | 5 571 669.00 | | 5 579 087.00 |
DX Trade payables and related accounts | 81 487.00 | 234 073.00 | | 81 487.00 |
DY Tax and social security liabilities | 4 155.00 | 3 111.00 | | 4 155.00 |
EA Other liabilities | | 652.00 | | |
EC TOTAL (IV) | 13 630 728.00 | 14 773 504.00 | | 13 630 728.00 |
EE Grand total (I to V) | 14 687 360.00 | 14 841 942.00 | | 14 687 360.00 |
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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 | | | 2 120 621.00 | |
FJ Net sales | | | 2 120 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 120 622.00 | |
FW Other purchases and external expenses | | | 313 217.00 | |
FX Taxes, duties, and similar payments | | | 172 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 532.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 1 317 847.00 | |
GG - OPERATING RESULT (I - II) | | | 802 775.00 | |
GR Interest and similar expenses | | | 285 079.00 | |
GU Total financial expenses (VI) | | | 285 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 254 500.00 | 377 216.00 | | 254 500.00 |
HH Total exceptional expenses (VIII) | 254 546.00 | 377 216.00 | | 254 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 546.00 | -377 216.00 | | -254 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 622.00 | 1 866 957.00 | | 2 120 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 472.00 | 1 968 797.00 | | 1 857 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 150.00 | -101 840.00 | | 263 150.00 |
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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 | 16 620 584.00 | | 470 544.00 | 16 620 584.00 |
I4 DECREASES Grand Total | | | 17 091 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 091 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 620 584.00 | | 470 544.00 | 16 620 584.00 |
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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 | 3 510 299.00 | 831 532.00 | 4 341 831.00 | 3 510 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510 299.00 | 831 532.00 | 4 341 831.00 | 3 510 299.00 |
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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 | 2 649 683.00 | 254 500.00 | | 2 649 683.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 632.00 | 470 544.00 | | 596 632.00 |
7C Grand total | 3 246 315.00 | 725 044.00 | | 3 246 315.00 |
UJ - Exceptional | | 254 500.00 | | |
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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 | 81 487.00 | 81 487.00 | | 81 487.00 |
8D Social Security and Other Social Organizations | 4 155.00 | 4 155.00 | | 4 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579 087.00 | 5 579 087.00 | | 5 579 087.00 |
UX Other trade receivables | 214 743.00 | 214 743.00 | | 214 743.00 |
VH Loans with a maturity of more than one year at origin | 7 966 000.00 | 748 000.00 | 3 400 000.00 | 7 966 000.00 |
VK Loans repaid during the year | 998 000.00 | | | 998 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 703.00 | 31 703.00 | | 31 703.00 |
VS Prepaid expenses | 102 865.00 | 102 865.00 | | 102 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 311.00 | 349 311.00 | | 349 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 630 728.00 | 6 412 728.00 | 3 400 000.00 | 13 630 728.00 |
