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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 616 491.00 | 489 909.00 | 126 582.00 | 616 491.00 |
AR Technical installations, industrial equipment and tools | 10 108 733.00 | 7 981 847.00 | 2 126 886.00 | 10 108 733.00 |
AT Other tangible assets | 1 320.00 | 1 320.00 | | 1 320.00 |
BH Other financial assets | 144 000.00 | | 144 000.00 | 144 000.00 |
BJ TOTAL (I) | 10 870 544.00 | 8 473 076.00 | 2 397 468.00 | 10 870 544.00 |
BX Customers and related accounts | 261 133.00 | | 261 133.00 | 261 133.00 |
BZ Other receivables | 1 003 458.00 | | 1 003 458.00 | 1 003 458.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 43 691.00 | | 43 691.00 | 43 691.00 |
CJ TOTAL (II) | 1 308 282.00 | | 1 308 282.00 | 1 308 282.00 |
CO Grand total (0 to V) | 12 178 826.00 | 8 473 076.00 | 3 705 750.00 | 12 178 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 861 193.00 | 154 035.00 | | 861 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 210.00 | 917 158.00 | | 376 210.00 |
DK Regulated provisions | 2 044 083.00 | 2 538 919.00 | | 2 044 083.00 |
DL TOTAL (I) | 3 391 486.00 | 3 710 112.00 | | 3 391 486.00 |
DQ Provisions for Expenses | 184 935.00 | 176 683.00 | | 184 935.00 |
DR TOTAL (IV) | 184 935.00 | 176 683.00 | | 184 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 2 176.00 | | 85.00 |
DX Trade payables and related accounts | 78 584.00 | 112 226.00 | | 78 584.00 |
DY Tax and social security liabilities | 453.00 | 255 313.00 | | 453.00 |
EB Prepaid income (2) | 50 207.00 | | | 50 207.00 |
EC TOTAL (IV) | 129 328.00 | 369 715.00 | | 129 328.00 |
EE Grand total (I to V) | 3 705 750.00 | 4 256 510.00 | | 3 705 750.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 1 050 777.00 | | 1 050 777.00 | 1 050 777.00 |
FG Production sold - services | 80 269.00 | | 80 269.00 | 80 269.00 |
FJ Net sales | 1 131 045.00 | | 1 131 045.00 | 1 131 045.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 131 046.00 | |
FW Other purchases and external expenses | | | 422 671.00 | |
FX Taxes, duties, and similar payments | | | 93 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 615.00 | |
GF Total Operating Expenses (II) | | | 1 063 646.00 | |
GG - OPERATING RESULT (I - II) | | | 67 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 252.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 8 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 494 836.00 | 494 836.00 | | 494 836.00 |
HD Total exceptional income (VII) | 494 836.00 | 494 836.00 | | 494 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 836.00 | 494 836.00 | | 494 836.00 |
HK Income tax | 178 605.00 | 356 894.00 | | 178 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 770.00 | 2 331 549.00 | | 1 626 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 559.00 | 1 414 392.00 | | 1 250 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 210.00 | 917 158.00 | | 376 210.00 |
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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 | 10 870 544.00 | | | 10 870 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 726 544.00 | | | 10 726 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 000.00 | | | 144 000.00 |
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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 | 7 925 461.00 | 547 615.00 | | 7 925 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 925 461.00 | 547 615.00 | | 7 925 461.00 |
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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 | 2 538 919.00 | | 494 836.00 | 2 538 919.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 683.00 | 8 252.00 | | 176 683.00 |
7C Grand total | 2 715 602.00 | 8 252.00 | 494 836.00 | 2 715 602.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 78 584.00 | 78 584.00 | | 78 584.00 |
8L Deferred income | 50 207.00 | 50 207.00 | | 50 207.00 |
UT Other financial assets | 144 000.00 | | 144 000.00 | 144 000.00 |
UX Other trade receivables | 261 133.00 | 261 133.00 | | 261 133.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VC Group and associates | 764 116.00 | 764 116.00 | | 764 116.00 |
VM Income taxes | 224 789.00 | 224 789.00 | | 224 789.00 |
VN Other taxes, similar payments | 11 306.00 | 11 306.00 | | 11 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 43 691.00 | 43 691.00 | | 43 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 282.00 | 1 308 282.00 | 144 000.00 | 1 452 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 328.00 | 129 328.00 | | 129 328.00 |
