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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 026.00 | 100 499.00 | 71 527.00 | 172 026.00 |
AR Technical installations, industrial equipment and tools | 13 662 173.00 | 7 961 805.00 | 5 700 368.00 | 13 662 173.00 |
BH Other financial assets | 608 963.00 | | 608 963.00 | 608 963.00 |
BJ TOTAL (I) | 14 443 162.00 | 8 062 305.00 | 6 380 858.00 | 14 443 162.00 |
BX Customers and related accounts | 430 024.00 | | 430 024.00 | 430 024.00 |
BZ Other receivables | 20 320.00 | | 20 320.00 | 20 320.00 |
CF Cash and cash equivalents | 161 736.00 | | 161 736.00 | 161 736.00 |
CJ TOTAL (II) | 612 080.00 | | 612 080.00 | 612 080.00 |
CO Grand total (0 to V) | 15 055 242.00 | 8 062 305.00 | 6 992 938.00 | 15 055 242.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -2 939 305.00 | -3 888 199.00 | | -2 939 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 779.00 | 948 894.00 | | 1 095 779.00 |
DK Regulated provisions | 4 119 088.00 | 4 468 169.00 | | 4 119 088.00 |
DL TOTAL (I) | 2 314 362.00 | 1 567 664.00 | | 2 314 362.00 |
DP Provisions for Risks | 84 799.00 | 80 761.00 | | 84 799.00 |
DR TOTAL (IV) | 84 799.00 | 80 761.00 | | 84 799.00 |
DU Loans and Debts from Credit Institutions (3) | 941 759.00 | 2 143 761.00 | | 941 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508 169.00 | 3 680 425.00 | | 3 508 169.00 |
DX Trade payables and related accounts | 124 068.00 | 263 116.00 | | 124 068.00 |
DY Tax and social security liabilities | 19 780.00 | 4 507.00 | | 19 780.00 |
EA Other liabilities | | 227 684.00 | | |
EC TOTAL (IV) | 4 593 777.00 | 6 319 492.00 | | 4 593 777.00 |
EE Grand total (I to V) | 6 992 938.00 | 7 967 917.00 | | 6 992 938.00 |
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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 | 2 256 962.00 | | 2 256 962.00 | 2 256 962.00 |
FJ Net sales | 2 256 962.00 | | 2 256 962.00 | 2 256 962.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 256 965.00 | |
FW Other purchases and external expenses | | | 574 147.00 | |
FX Taxes, duties, and similar payments | | | 138 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 048.00 | |
GE Other Expenses | | | 28 763.00 | |
GF Total Operating Expenses (II) | | | 1 265 565.00 | |
GG - OPERATING RESULT (I - II) | | | 991 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 038.00 | |
GR Interest and similar expenses | | | 225 072.00 | |
GU Total financial expenses (VI) | | | 229 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 355 273.00 | 355 220.00 | | 355 273.00 |
HD Total exceptional income (VII) | 355 273.00 | 355 220.00 | | 355 273.00 |
HG Exceptional depreciation and provisions | 6 193.00 | 15 988.00 | | 6 193.00 |
HH Total exceptional expenses (VIII) | 6 193.00 | 15 988.00 | | 6 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 080.00 | 339 232.00 | | 349 080.00 |
HK Income tax | 15 592.00 | | | 15 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 238.00 | 2 418 642.00 | | 2 612 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 459.00 | 1 469 748.00 | | 1 516 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 779.00 | 948 894.00 | | 1 095 779.00 |
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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 | 14 417 668.00 | | 25 494.00 | 14 417 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 963.00 | |
I4 DECREASES Grand Total | | | 14 443 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 834 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 808 705.00 | | 25 494.00 | 13 808 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 963.00 | | | 608 963.00 |
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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 | 7 454 660.00 | 524 048.00 | | 7 454 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 454 660.00 | 524 048.00 | | 7 454 660.00 |
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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 | 4 468 169.00 | 6 193.00 | 355 273.00 | 4 468 169.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 761.00 | 4 038.00 | | 80 761.00 |
6E on fixed assets – tangible | 83 597.00 | | | 83 597.00 |
7B Total provisions for depreciation | 83 597.00 | | | 83 597.00 |
7C Grand total | 4 632 526.00 | 10 231.00 | 355 273.00 | 4 632 526.00 |
UG - Financial | | | 4 038.00 | |
UJ - Exceptional | | | 6 193.00 | |
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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 | 3 508 169.00 | 3 508 169.00 | | 3 508 169.00 |
8B Suppliers and Related Accounts | 124 068.00 | 124 068.00 | | 124 068.00 |
8E Income Taxes | 15 592.00 | 15 592.00 | | 15 592.00 |
UT Other financial assets | 608 963.00 | | 608 963.00 | 608 963.00 |
UX Other trade receivables | 430 024.00 | 430 024.00 | | 430 024.00 |
VB VAT | 16 940.00 | 16 940.00 | | 16 940.00 |
VH Loans with a maturity of more than one year at origin | 941 759.00 | 941 759.00 | | 941 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 307.00 | 450 344.00 | 608 963.00 | 1 059 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 777.00 | 4 593 777.00 | | 4 593 777.00 |
