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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 707.00 | 49 881.00 | 170 826.00 | 220 707.00 |
AP Buildings | 1 024 674.00 | 285 606.00 | 739 068.00 | 1 024 674.00 |
AR Technical installations, industrial equipment and tools | 4 662 259.00 | 1 420 503.00 | 3 241 756.00 | 4 662 259.00 |
BJ TOTAL (I) | 5 907 640.00 | 1 755 990.00 | 4 151 649.00 | 5 907 640.00 |
BX Customers and related accounts | 123 135.00 | | 123 135.00 | 123 135.00 |
BZ Other receivables | 1 136 482.00 | | 1 136 482.00 | 1 136 482.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 1 260 788.00 | | 1 260 788.00 | 1 260 788.00 |
CO Grand total (0 to V) | 7 168 428.00 | 1 755 990.00 | 5 412 437.00 | 7 168 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 722 459.00 | 449 202.00 | | 722 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 240.00 | 273 257.00 | | 315 240.00 |
DK Regulated provisions | 1 227 309.00 | 1 134 789.00 | | 1 227 309.00 |
DL TOTAL (I) | 2 265 009.00 | 1 857 249.00 | | 2 265 009.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738 571.00 | 3 222 857.00 | | 2 738 571.00 |
DX Trade payables and related accounts | 289 443.00 | 84 593.00 | | 289 443.00 |
DY Tax and social security liabilities | 18 155.00 | 46 231.00 | | 18 155.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 3 047 428.00 | 3 353 682.00 | | 3 047 428.00 |
EE Grand total (I to V) | 5 412 437.00 | 5 310 930.00 | | 5 412 437.00 |
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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 | 1 108 183.00 | | 1 108 183.00 | 1 108 183.00 |
FJ Net sales | 1 108 183.00 | | 1 108 183.00 | 1 108 183.00 |
FR Total operating income (I) | | | 1 108 183.00 | |
FW Other purchases and external expenses | | | 219 937.00 | |
FX Taxes, duties, and similar payments | | | 69 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 513 574.00 | |
GG - OPERATING RESULT (I - II) | | | 594 609.00 | |
GR Interest and similar expenses | | | 64 254.00 | |
GU Total financial expenses (VI) | | | 64 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 92 520.00 | 127 715.00 | | 92 520.00 |
HH Total exceptional expenses (VIII) | 92 520.00 | 127 715.00 | | 92 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 520.00 | -127 715.00 | | -92 520.00 |
HK Income tax | 122 594.00 | 106 266.00 | | 122 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 183.00 | 959 804.00 | | 1 108 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 943.00 | 686 547.00 | | 792 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 240.00 | 273 257.00 | | 315 240.00 |
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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 | 5 907 640.00 | | | 5 907 640.00 |
I4 DECREASES Grand Total | | | 5 907 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 907 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 907 640.00 | | | 5 907 640.00 |
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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 | 1 532 328.00 | 223 662.00 | | 1 532 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 328.00 | 223 662.00 | | 1 532 328.00 |
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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 | 1 134 789.00 | 92 520.00 | | 1 134 789.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 1 234 789.00 | 92 520.00 | | 1 234 789.00 |
UJ - Exceptional | | 92 520.00 | | |
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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 | 289 443.00 | 289 443.00 | | 289 443.00 |
8E Income Taxes | 16 328.00 | 16 328.00 | | 16 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UX Other trade receivables | 123 135.00 | 123 135.00 | | 123 135.00 |
VB VAT | 45 953.00 | 45 953.00 | | 45 953.00 |
VC Group and associates | 1 072 813.00 | 1 072 813.00 | | 1 072 813.00 |
VI Group and Associates | 2 738 571.00 | 484 286.00 | 1 397 144.00 | 2 738 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 716.00 | 17 716.00 | | 17 716.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 788.00 | 1 260 788.00 | | 1 260 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 428.00 | 793 143.00 | 1 397 144.00 | 3 047 428.00 |
