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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 042.00 | 65 653.00 | 82 389.00 | 148 042.00 |
AP Buildings | 1 646 194.00 | 823 486.00 | 822 709.00 | 1 646 194.00 |
AR Technical installations, industrial equipment and tools | 11 492 547.00 | 6 893 151.00 | 4 599 396.00 | 11 492 547.00 |
BJ TOTAL (I) | 13 294 963.00 | 7 782 290.00 | 5 512 673.00 | 13 294 963.00 |
BX Customers and related accounts | 419 328.00 | | 419 328.00 | 419 328.00 |
BZ Other receivables | 1 954 735.00 | | 1 954 735.00 | 1 954 735.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 2 376 718.00 | | 2 376 718.00 | 2 376 718.00 |
CO Grand total (0 to V) | 15 671 682.00 | 7 782 290.00 | 7 889 392.00 | 15 671 682.00 |
CU Other investments | 8 180.00 | | 8 180.00 | 8 180.00 |
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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 | -203 215.00 | -1 175 580.00 | | -203 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 913.00 | 972 364.00 | | 957 913.00 |
DK Regulated provisions | 4 674 712.00 | 5 047 215.00 | | 4 674 712.00 |
DL TOTAL (I) | 5 466 410.00 | 4 881 000.00 | | 5 466 410.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 585.00 | 2 913 765.00 | | 1 853 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 111.00 | 26 111.00 | | 20 111.00 |
DX Trade payables and related accounts | 96 191.00 | 50 373.00 | | 96 191.00 |
DY Tax and social security liabilities | 153 095.00 | 212 627.00 | | 153 095.00 |
EC TOTAL (IV) | 2 122 982.00 | 3 202 875.00 | | 2 122 982.00 |
EE Grand total (I to V) | 7 889 392.00 | 8 383 875.00 | | 7 889 392.00 |
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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 | 2 090 219.00 | | 2 090 219.00 | 2 090 219.00 |
FJ Net sales | 2 090 219.00 | | 2 090 219.00 | 2 090 219.00 |
FR Total operating income (I) | | | 2 090 219.00 | |
FW Other purchases and external expenses | | | 396 682.00 | |
FX Taxes, duties, and similar payments | | | 151 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 137.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 984 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 386.00 | |
GR Interest and similar expenses | | | 149 121.00 | |
GU Total financial expenses (VI) | | | 149 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 380 724.00 | 380 724.00 | | 380 724.00 |
HD Total exceptional income (VII) | 380 724.00 | 380 724.00 | | 380 724.00 |
HG Exceptional depreciation and provisions | 8 221.00 | 8 221.00 | | 8 221.00 |
HH Total exceptional expenses (VIII) | 8 221.00 | 8 221.00 | | 8 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 503.00 | 372 503.00 | | 372 503.00 |
HK Income tax | 370 855.00 | 229 530.00 | | 370 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 943.00 | 2 342 579.00 | | 2 470 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 029.00 | 1 370 215.00 | | 1 513 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 913.00 | 972 364.00 | | 957 913.00 |
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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 | 13 294 963.00 | | | 13 294 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 180.00 | |
I4 DECREASES Grand Total | | | 13 294 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 286 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 286 784.00 | | | 13 286 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | | 8 180.00 |
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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 | 7 345 153.00 | 437 137.00 | | 7 345 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 345 153.00 | 437 137.00 | | 7 345 153.00 |
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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 | 5 047 215.00 | 8 221.00 | 380 724.00 | 5 047 215.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 5 347 215.00 | 8 221.00 | 380 724.00 | 5 347 215.00 |
UJ - Exceptional | | 8 221.00 | 380 724.00 | |
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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 | 96 191.00 | 96 191.00 | | 96 191.00 |
8E Income Taxes | 150 486.00 | 150 486.00 | | 150 486.00 |
UX Other trade receivables | 419 328.00 | 419 328.00 | | 419 328.00 |
VB VAT | 36 197.00 | 36 197.00 | | 36 197.00 |
VC Group and associates | 1 899 714.00 | 1 899 714.00 | | 1 899 714.00 |
VH Loans with a maturity of more than one year at origin | 1 853 585.00 | 1 059 180.00 | 794 405.00 | 1 853 585.00 |
VI Group and Associates | 20 111.00 | 20 111.00 | | 20 111.00 |
VK Loans repaid during the year | 1 060 180.00 | | | 1 060 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 823.00 | 18 823.00 | | 18 823.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 718.00 | 2 376 718.00 | | 2 376 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 982.00 | 1 328 577.00 | 794 405.00 | 2 122 982.00 |
