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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 482.00 | 80 778.00 | 181 705.00 | 262 482.00 |
AP Buildings | 1 678 288.00 | 577 830.00 | 1 100 458.00 | 1 678 288.00 |
AR Technical installations, industrial equipment and tools | 10 132 797.00 | 4 134 334.00 | 5 998 464.00 | 10 132 797.00 |
BJ TOTAL (I) | 12 073 568.00 | 4 792 942.00 | 7 280 626.00 | 12 073 568.00 |
BX Customers and related accounts | 351 863.00 | | 351 863.00 | 351 863.00 |
BZ Other receivables | 62 182.00 | | 62 182.00 | 62 182.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 416 402.00 | | 416 402.00 | 416 402.00 |
CO Grand total (0 to V) | 12 489 970.00 | 4 792 942.00 | 7 697 028.00 | 12 489 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -48 111.00 | -416 176.00 | | -48 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 804.00 | 368 065.00 | | 588 804.00 |
DK Regulated provisions | 2 634 278.00 | 2 564 077.00 | | 2 634 278.00 |
DL TOTAL (I) | 3 211 971.00 | 2 552 966.00 | | 3 211 971.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044 730.00 | 5 170 629.00 | | 4 044 730.00 |
DX Trade payables and related accounts | 100 150.00 | 61 965.00 | | 100 150.00 |
DY Tax and social security liabilities | 90 178.00 | 124 119.00 | | 90 178.00 |
EC TOTAL (IV) | 4 235 058.00 | 5 356 713.00 | | 4 235 058.00 |
EE Grand total (I to V) | 7 697 028.00 | 8 159 679.00 | | 7 697 028.00 |
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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 | 2 029 565.00 | | 2 029 565.00 | 2 029 565.00 |
FJ Net sales | 2 029 565.00 | | 2 029 565.00 | 2 029 565.00 |
FR Total operating income (I) | | | 2 029 565.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 383 865.00 | |
FX Taxes, duties, and similar payments | | | 158 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 537.00 | |
GF Total Operating Expenses (II) | | | 983 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 740.00 | |
GR Interest and similar expenses | | | 157 756.00 | |
GU Total financial expenses (VI) | | | 157 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70 201.00 | 127 222.00 | | 70 201.00 |
HH Total exceptional expenses (VIII) | 70 201.00 | 127 222.00 | | 70 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 201.00 | -127 222.00 | | -70 201.00 |
HK Income tax | 228 979.00 | 143 623.00 | | 228 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 565.00 | 1 750 198.00 | | 2 029 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 761.00 | 1 382 133.00 | | 1 440 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 804.00 | 368 065.00 | | 588 804.00 |
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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 | 12 073 568.00 | | | 12 073 568.00 |
I4 DECREASES Grand Total | | | 12 073 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 073 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 073 568.00 | | | 12 073 568.00 |
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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 | 4 351 404.00 | 441 537.00 | | 4 351 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351 404.00 | 441 537.00 | | 4 351 404.00 |
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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 | 2 564 077.00 | 70 201.00 | | 2 564 077.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 2 814 077.00 | 70 201.00 | | 2 814 077.00 |
UJ - Exceptional | | 70 201.00 | | |
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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 | 100 150.00 | 100 150.00 | | 100 150.00 |
8E Income Taxes | 85 706.00 | 85 706.00 | | 85 706.00 |
UX Other trade receivables | 351 863.00 | 351 863.00 | | 351 863.00 |
VB VAT | 43 435.00 | 43 435.00 | | 43 435.00 |
VI Group and Associates | 4 044 730.00 | 2 044 730.00 | 2 000 000.00 | 4 044 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 747.00 | 18 747.00 | | 18 747.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 402.00 | 416 402.00 | | 416 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 058.00 | 2 235 058.00 | 2 000 000.00 | 4 235 058.00 |
