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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 007.00 | 127 196.00 | 335 811.00 | 463 007.00 |
AP Buildings | 3 860 803.00 | 1 174 200.00 | 2 686 604.00 | 3 860 803.00 |
AR Technical installations, industrial equipment and tools | 20 454 623.00 | 7 119 796.00 | 13 334 826.00 | 20 454 623.00 |
BJ TOTAL (I) | 24 778 433.00 | 8 421 192.00 | 16 357 241.00 | 24 778 433.00 |
BX Customers and related accounts | 377 438.00 | | 377 438.00 | 377 438.00 |
BZ Other receivables | 120 261.00 | | 120 261.00 | 120 261.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 502 746.00 | | 502 746.00 | 502 746.00 |
CO Grand total (0 to V) | 25 281 180.00 | 8 421 192.00 | 16 859 988.00 | 25 281 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4.00 | 4.00 | | 4.00 |
DB Share, merger, contribution premiums, etc. | 31 907.00 | 31 907.00 | | 31 907.00 |
DH Retained earnings | 495 227.00 | -167 579.00 | | 495 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 461.00 | 662 806.00 | | 1 058 461.00 |
DK Regulated provisions | 5 342 739.00 | 5 056 213.00 | | 5 342 739.00 |
DL TOTAL (I) | 6 928 338.00 | 5 583 351.00 | | 6 928 338.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436.00 | 2 936.00 | | 2 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 244 933.00 | 11 520 180.00 | | 9 244 933.00 |
DX Trade payables and related accounts | 111 781.00 | 45 725.00 | | 111 781.00 |
DY Tax and social security liabilities | 172 500.00 | 226 808.00 | | 172 500.00 |
EC TOTAL (IV) | 9 531 650.00 | 11 795 649.00 | | 9 531 650.00 |
EE Grand total (I to V) | 16 859 988.00 | 17 779 000.00 | | 16 859 988.00 |
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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 | 3 869 206.00 | | 3 869 206.00 | 3 869 206.00 |
FJ Net sales | 3 869 206.00 | | 3 869 206.00 | 3 869 206.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 869 206.00 | |
FW Other purchases and external expenses | | | 683 276.00 | |
FX Taxes, duties, and similar payments | | | 248 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 579.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 861 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 864.00 | |
GR Interest and similar expenses | | | 251 253.00 | |
GU Total financial expenses (VI) | | | 251 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 286 526.00 | 421 159.00 | | 286 526.00 |
HH Total exceptional expenses (VIII) | 286 526.00 | 421 159.00 | | 286 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 526.00 | -421 159.00 | | -286 526.00 |
HK Income tax | 411 624.00 | 276 043.00 | | 411 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 206.00 | 3 425 443.00 | | 3 869 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 745.00 | 2 762 638.00 | | 2 810 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 461.00 | 662 806.00 | | 1 058 461.00 |
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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 | 24 778 433.00 | | | 24 778 433.00 |
I4 DECREASES Grand Total | | | 24 778 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 778 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 778 433.00 | | | 24 778 433.00 |
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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 | 7 491 613.00 | 929 579.00 | | 7 491 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 491 613.00 | 929 579.00 | | 7 491 613.00 |
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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 | 5 056 213.00 | 286 526.00 | | 5 056 213.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 5 456 213.00 | 286 526.00 | | 5 456 213.00 |
UJ - Exceptional | | 286 526.00 | | |
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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 | 111 781.00 | 111 781.00 | | 111 781.00 |
8E Income Taxes | 148 746.00 | 148 746.00 | | 148 746.00 |
UX Other trade receivables | 377 438.00 | 377 438.00 | | 377 438.00 |
VB VAT | 83 366.00 | 83 366.00 | | 83 366.00 |
VG Loans with a maturity of up to one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VI Group and Associates | 9 244 933.00 | 6 944 933.00 | 2 300 000.00 | 9 244 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 754.00 | 23 754.00 | | 23 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 895.00 | 36 895.00 | | 36 895.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 746.00 | 502 746.00 | | 502 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 531 650.00 | 7 231 650.00 | 2 300 000.00 | 9 531 650.00 |
