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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 226 574.00 | 2 747 138.00 | 1 479 436.00 | 4 226 574.00 |
AR Technical installations, industrial equipment and tools | 23 843 291.00 | 15 321 414.00 | 8 521 877.00 | 23 843 291.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 28 093 865.00 | 18 068 551.00 | 10 025 313.00 | 28 093 865.00 |
BX Customers and related accounts | 617 795.00 | | 617 795.00 | 617 795.00 |
BZ Other receivables | 512 510.00 | | 512 510.00 | 512 510.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 019.00 | | 21 019.00 | 21 019.00 |
CJ TOTAL (II) | 1 151 324.00 | | 1 151 324.00 | 1 151 324.00 |
CO Grand total (0 to V) | 29 245 189.00 | 18 068 551.00 | 11 176 637.00 | 29 245 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 700.00 | 724 700.00 | | 724 700.00 |
DH Retained earnings | -11 708 946.00 | -12 875 712.00 | | -11 708 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 651.00 | 1 166 766.00 | | 1 316 651.00 |
DK Regulated provisions | 3 939 720.00 | 4 485 890.00 | | 3 939 720.00 |
DL TOTAL (I) | -5 727 875.00 | -6 498 357.00 | | -5 727 875.00 |
DP Provisions for Risks | 209 768.00 | 202 929.00 | | 209 768.00 |
DR TOTAL (IV) | 209 768.00 | 202 929.00 | | 209 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 484 442.00 | 18 896 773.00 | | 16 484 442.00 |
DX Trade payables and related accounts | 91 598.00 | 46 126.00 | | 91 598.00 |
EA Other liabilities | 118 705.00 | 27 346.00 | | 118 705.00 |
EC TOTAL (IV) | 16 694 745.00 | 18 970 245.00 | | 16 694 745.00 |
EE Grand total (I to V) | 11 176 637.00 | 12 674 818.00 | | 11 176 637.00 |
EI Including equity loans | 16 484 442.00 | | | 16 484 442.00 |
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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 | 3 677 677.00 | | 3 677 677.00 | 3 677 677.00 |
FJ Net sales | 3 677 677.00 | | 3 677 677.00 | 3 677 677.00 |
FQ Other income | | | 88 086.00 | |
FR Total operating income (I) | | | 3 765 764.00 | |
FW Other purchases and external expenses | | | 768 773.00 | |
FX Taxes, duties, and similar payments | | | 313 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 505 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 076.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 839.00 | |
GR Interest and similar expenses | | | 433 551.00 | |
GU Total financial expenses (VI) | | | 440 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 725.00 | 19 422.00 | | 16 725.00 |
HC Reversals of provisions and transfers of expenses | 556 873.00 | 542 477.00 | | 556 873.00 |
HD Total exceptional income (VII) | 573 598.00 | 561 899.00 | | 573 598.00 |
HE Exceptional expenses on management operations | 14 561.00 | 32 238.00 | | 14 561.00 |
HG Exceptional depreciation and provisions | 10 704.00 | 2 159.00 | | 10 704.00 |
HH Total exceptional expenses (VIII) | 25 265.00 | 34 397.00 | | 25 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 334.00 | 527 502.00 | | 548 334.00 |
HK Income tax | 52 263.00 | 27 346.00 | | 52 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 255.00 | 4 212 534.00 | | 4 340 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 605.00 | 3 045 768.00 | | 3 023 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 651.00 | 1 166 766.00 | | 1 316 651.00 |
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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 | 28 093 865.00 | | 62 070.00 | 28 093 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | 62 070.00 | | 28 093 865.00 | 62 070.00 |
IY DECREASES Total Tangible Fixed Assets | 62 070.00 | | 28 069 865.00 | 62 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 069 865.00 | | 62 070.00 | 28 069 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 16 645 107.00 | 1 423 445.00 | | 16 645 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 645 107.00 | 1 423 445.00 | | 16 645 107.00 |
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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 | 4 485 890.00 | 10 704.00 | 556 873.00 | 4 485 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 929.00 | 6 839.00 | | 202 929.00 |
7C Grand total | 4 688 819.00 | 17 543.00 | 556 873.00 | 4 688 819.00 |
UG - Financial | | 6 839.00 | | |
UJ - Exceptional | | 10 704.00 | 556 873.00 | |
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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 | 16 484 442.00 | 433 572.00 | | 16 484 442.00 |
8B Suppliers and Related Accounts | 91 598.00 | 91 598.00 | | 91 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 705.00 | 118 705.00 | | 118 705.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 617 795.00 | 617 795.00 | | 617 795.00 |
VB VAT | 234 055.00 | 234 055.00 | | 234 055.00 |
VC Group and associates | 228 649.00 | 228 649.00 | | 228 649.00 |
VP Miscellaneous | 35 463.00 | 35 463.00 | | 35 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 343.00 | 14 343.00 | | 14 343.00 |
VS Prepaid expenses | 21 019.00 | 21 019.00 | | 21 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 324.00 | 1 175 324.00 | | 1 175 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 694 745.00 | 643 874.00 | | 16 694 745.00 |
