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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 896 595.00 | 927 882.00 | 968 712.00 | 1 896 595.00 |
AR Technical installations, industrial equipment and tools | 21 474 341.00 | 12 924 664.00 | 8 549 677.00 | 21 474 341.00 |
AT Other tangible assets | 11 900.00 | 8 393.00 | 3 507.00 | 11 900.00 |
AV Fixed assets in progress | 13 679.00 | | 13 679.00 | 13 679.00 |
BJ TOTAL (I) | 23 396 514.00 | 13 860 939.00 | 9 535 575.00 | 23 396 514.00 |
BX Customers and related accounts | 261 233.00 | | 261 233.00 | 261 233.00 |
BZ Other receivables | 34 538.00 | | 34 538.00 | 34 538.00 |
CF Cash and cash equivalents | 211 787.00 | | 211 787.00 | 211 787.00 |
CH Prepaid expenses | 19 033.00 | | 19 033.00 | 19 033.00 |
CJ TOTAL (II) | 526 591.00 | | 526 591.00 | 526 591.00 |
CO Grand total (0 to V) | 23 923 105.00 | 13 860 939.00 | 10 062 166.00 | 23 923 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 236 075.00 | 7 236 075.00 | | 7 236 075.00 |
DH Retained earnings | -3 931 403.00 | -3 844 321.00 | | -3 931 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 657.00 | -87 082.00 | | 321 657.00 |
DK Regulated provisions | 150 419.00 | 120 335.00 | | 150 419.00 |
DL TOTAL (I) | 3 776 748.00 | 3 425 007.00 | | 3 776 748.00 |
DQ Provisions for Expenses | 424 602.00 | 412 936.00 | | 424 602.00 |
DR TOTAL (IV) | 424 602.00 | 412 936.00 | | 424 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 709 406.00 | 7 262 244.00 | | 5 709 406.00 |
DX Trade payables and related accounts | 146 880.00 | 55 989.00 | | 146 880.00 |
DY Tax and social security liabilities | 4 530.00 | 1 994.00 | | 4 530.00 |
EC TOTAL (IV) | 5 860 816.00 | 7 320 227.00 | | 5 860 816.00 |
EE Grand total (I to V) | 10 062 166.00 | 11 158 170.00 | | 10 062 166.00 |
EG Accrued income and payables due within one year | 294 009.00 | 570 186.00 | | 294 009.00 |
EI Including equity loans | 5 709 406.00 | | | 5 709 406.00 |
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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 | | | 2 598 340.00 | |
FJ Net sales | | | 2 598 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 709.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 631 052.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 464 400.00 | |
FX Taxes, duties, and similar payments | | | 189 502.00 | |
GB Operating Expenses - Provisions | | | 1 129 474.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 783 378.00 | |
GG - OPERATING RESULT (I - II) | | | 847 674.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 666.00 | |
GR Interest and similar expenses | | | 477 101.00 | |
GU Total financial expenses (VI) | | | 488 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -2 413.00 | | |
HD Total exceptional income (VII) | | -2 413.00 | | |
HG Exceptional depreciation and provisions | 39 189.00 | 30 084.00 | | 39 189.00 |
HH Total exceptional expenses (VIII) | 39 189.00 | 30 084.00 | | 39 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 189.00 | -32 497.00 | | -39 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 991.00 | 2 256 350.00 | | 2 632 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 334.00 | 2 343 432.00 | | 2 311 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 657.00 | -87 082.00 | | 321 657.00 |
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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 | 12 745 484.00 | 1 129 475.00 | 14 019.00 | 12 745 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 745 484.00 | 1 129 475.00 | 14 019.00 | 12 745 484.00 |
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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 | 120 335.00 | 30 084.00 | | 120 335.00 |
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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 | 5 589 229.00 | 22 422.00 | | 5 589 229.00 |
8B Suppliers and Related Accounts | 146 880.00 | 146 880.00 | | 146 880.00 |
8D Social Security and Other Social Organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 177.00 | 120 177.00 | | 120 177.00 |
UX Other trade receivables | 261 233.00 | 261 233.00 | | 261 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 538.00 | 34 538.00 | | 34 538.00 |
VS Prepaid expenses | 19 033.00 | 19 033.00 | | 19 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 804.00 | 314 804.00 | | 314 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 860 816.00 | 294 009.00 | | 5 860 816.00 |
