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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 328.00 | 98 722.00 | 128 606.00 | 227 328.00 |
AR Technical installations, industrial equipment and tools | 398 557.00 | 267 904.00 | 130 653.00 | 398 557.00 |
BJ TOTAL (I) | 625 885.00 | 366 626.00 | 259 259.00 | 625 885.00 |
BX Customers and related accounts | 60 036.00 | | 60 036.00 | 60 036.00 |
BZ Other receivables | 9 230.00 | | 9 230.00 | 9 230.00 |
CF Cash and cash equivalents | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 73 329.00 | | 73 329.00 | 73 329.00 |
CO Grand total (0 to V) | 700 725.00 | 366 626.00 | 334 099.00 | 700 725.00 |
CW Deferred expenses or loan issuance costs | 1 511.00 | | 1 511.00 | 1 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 001.00 | 78 001.00 | | 78 001.00 |
DH Retained earnings | -128 827.00 | -151 680.00 | | -128 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 650.00 | 22 853.00 | | 34 650.00 |
DK Regulated provisions | 47 486.00 | 60 451.00 | | 47 486.00 |
DL TOTAL (I) | 31 310.00 | 9 625.00 | | 31 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 894.00 | 348 991.00 | | 245 894.00 |
DX Trade payables and related accounts | 1 432.00 | 4 533.00 | | 1 432.00 |
DY Tax and social security liabilities | 1 874.00 | 1 850.00 | | 1 874.00 |
EA Other liabilities | 53 589.00 | 8 067.00 | | 53 589.00 |
EC TOTAL (IV) | 302 790.00 | 363 440.00 | | 302 790.00 |
EE Grand total (I to V) | 334 099.00 | 373 065.00 | | 334 099.00 |
EI Including equity loans | 245 894.00 | | | 245 894.00 |
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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 | 84 432.00 | | 84 432.00 | 84 432.00 |
FJ Net sales | 84 432.00 | | 84 432.00 | 84 432.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 432.00 | |
FW Other purchases and external expenses | | | 12 428.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 330.00 | |
GF Total Operating Expenses (II) | | | 56 633.00 | |
GG - OPERATING RESULT (I - II) | | | 27 799.00 | |
GR Interest and similar expenses | | | 14 122.00 | |
GU Total financial expenses (VI) | | | 14 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 067.00 | | | 8 067.00 |
HC Reversals of provisions and transfers of expenses | 12 965.00 | 12 004.00 | | 12 965.00 |
HD Total exceptional income (VII) | 21 032.00 | 12 004.00 | | 21 032.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 60.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 973.00 | 11 944.00 | | 20 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 464.00 | 94 922.00 | | 105 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 814.00 | 72 069.00 | | 70 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 650.00 | 22 853.00 | | 34 650.00 |
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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 | 625 885.00 | | | 625 885.00 |
I4 DECREASES Grand Total | | | 625 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 885.00 | | | 625 885.00 |
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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 | 324 412.00 | 42 214.00 | | 324 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 412.00 | 42 214.00 | | 324 412.00 |
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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 | 60 451.00 | | 12 965.00 | 60 451.00 |
7C Grand total | 60 451.00 | | 12 965.00 | 60 451.00 |
UJ - Exceptional | | | 12 965.00 | |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 589.00 | 53 589.00 | | 53 589.00 |
UX Other trade receivables | 60 036.00 | 60 036.00 | | 60 036.00 |
VB VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VI Group and Associates | 245 894.00 | | | 245 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 266.00 | 69 266.00 | | 69 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 790.00 | 56 896.00 | | 302 790.00 |
