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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 705 854.00 | 1 806 370.00 | 1 899 485.00 | 3 705 854.00 |
AR Technical installations, industrial equipment and tools | 23 604 988.00 | 11 708 880.00 | 11 896 108.00 | 23 604 988.00 |
BJ TOTAL (I) | 27 310 842.00 | 13 515 250.00 | 13 795 593.00 | 27 310 842.00 |
BX Customers and related accounts | 164 131.00 | | 164 131.00 | 164 131.00 |
BZ Other receivables | 656 235.00 | | 656 235.00 | 656 235.00 |
CF Cash and cash equivalents | 2 321 808.00 | | 2 321 808.00 | 2 321 808.00 |
CJ TOTAL (II) | 3 142 174.00 | | 3 142 174.00 | 3 142 174.00 |
CO Grand total (0 to V) | 30 453 016.00 | 13 515 250.00 | 16 937 766.00 | 30 453 016.00 |
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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 | -11 153 822.00 | -12 534 987.00 | | -11 153 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 330.00 | 1 381 165.00 | | 1 317 330.00 |
DK Regulated provisions | 11 870 272.00 | 12 827 700.00 | | 11 870 272.00 |
DL TOTAL (I) | 2 070 780.00 | 1 710 877.00 | | 2 070 780.00 |
DU Loans and Debts from Credit Institutions (3) | 8 483 308.00 | 9 885 628.00 | | 8 483 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791 650.00 | 5 699 761.00 | | 5 791 650.00 |
DX Trade payables and related accounts | 79 701.00 | 11 139.00 | | 79 701.00 |
DY Tax and social security liabilities | 512 327.00 | 124 957.00 | | 512 327.00 |
EC TOTAL (IV) | 14 866 986.00 | 15 721 486.00 | | 14 866 986.00 |
EE Grand total (I to V) | 16 937 766.00 | 17 432 363.00 | | 16 937 766.00 |
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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 | 2 913 291.00 | | 2 913 291.00 | 2 913 291.00 |
FJ Net sales | 2 913 291.00 | | 2 913 291.00 | 2 913 291.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 913 291.00 | |
FW Other purchases and external expenses | | | 480 728.00 | |
FX Taxes, duties, and similar payments | | | 125 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 044.00 | |
GE Other Expenses | | | 36 007.00 | |
GF Total Operating Expenses (II) | | | 1 754 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 519.00 | |
GR Interest and similar expenses | | | 286 206.00 | |
GU Total financial expenses (VI) | | | 286 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 099.00 | | |
HC Reversals of provisions and transfers of expenses | 960 674.00 | 960 674.00 | | 960 674.00 |
HD Total exceptional income (VII) | 960 674.00 | 965 773.00 | | 960 674.00 |
HE Exceptional expenses on management operations | 83.00 | 82.00 | | 83.00 |
HG Exceptional depreciation and provisions | 3 246.00 | 2 123.00 | | 3 246.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | 2 205.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957 344.00 | 963 568.00 | | 957 344.00 |
HK Income tax | 512 327.00 | 598 821.00 | | 512 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 965.00 | 3 949 156.00 | | 3 873 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 635.00 | 2 567 991.00 | | 2 556 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 330.00 | 1 381 165.00 | | 1 317 330.00 |
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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 | 27 310 842.00 | | | 27 310 842.00 |
I4 DECREASES Grand Total | | | 27 310 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 310 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 310 842.00 | | | 27 310 842.00 |
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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 | 12 403 206.00 | 1 112 044.00 | | 12 403 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 403 206.00 | 1 112 044.00 | | 12 403 206.00 |
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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 | 12 827 700.00 | 3 246.00 | 960 674.00 | 12 827 700.00 |
7C Grand total | 12 827 700.00 | 3 246.00 | 960 674.00 | 12 827 700.00 |
UJ - Exceptional | | | 3 246.00 | |
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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 | 79 701.00 | 79 701.00 | | 79 701.00 |
8E Income Taxes | 512 327.00 | 512 327.00 | | 512 327.00 |
UX Other trade receivables | 164 131.00 | 164 131.00 | | 164 131.00 |
VB VAT | 100 950.00 | 100 950.00 | | 100 950.00 |
VH Loans with a maturity of more than one year at origin | 8 483 308.00 | 1 541 414.00 | 5 014 118.00 | 8 483 308.00 |
VI Group and Associates | 5 791 650.00 | 5 791 650.00 | | 5 791 650.00 |
VP Miscellaneous | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 419.00 | 554 419.00 | | 554 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 366.00 | 820 366.00 | | 820 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 866 986.00 | 7 925 092.00 | 5 014 118.00 | 14 866 986.00 |
