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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 918 951.00 | 448 206.00 | 1 470 745.00 | 1 918 951.00 |
AR Technical installations, industrial equipment and tools | 19 146 879.00 | 4 329 537.00 | 14 817 342.00 | 19 146 879.00 |
BJ TOTAL (I) | 21 065 830.00 | 4 777 743.00 | 16 288 087.00 | 21 065 830.00 |
BX Customers and related accounts | 140 647.00 | | 140 647.00 | 140 647.00 |
BZ Other receivables | 8 483 422.00 | | 8 483 422.00 | 8 483 422.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 3 748 443.00 | | 3 748 443.00 | 3 748 443.00 |
CJ TOTAL (II) | 12 387 511.00 | | 12 387 511.00 | 12 387 511.00 |
CO Grand total (0 to V) | 33 453 342.00 | 4 777 743.00 | 28 675 599.00 | 33 453 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786 453.00 | 2 319 918.00 | | 2 786 453.00 |
DK Regulated provisions | 3 860 496.00 | 3 235 037.00 | | 3 860 496.00 |
DL TOTAL (I) | 6 647 949.00 | 5 555 955.00 | | 6 647 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 491 562.00 | 23 008 852.00 | | 21 491 562.00 |
DX Trade payables and related accounts | 408 869.00 | 612 778.00 | | 408 869.00 |
DY Tax and social security liabilities | 127 219.00 | 122 098.00 | | 127 219.00 |
EC TOTAL (IV) | 22 027 650.00 | 23 743 728.00 | | 22 027 650.00 |
EE Grand total (I to V) | 28 675 599.00 | 29 299 683.00 | | 28 675 599.00 |
EG Accrued income and payables due within one year | 2 092 798.00 | 2 252 166.00 | | 2 092 798.00 |
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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 | 6 010 044.00 | | 6 010 044.00 | 6 010 044.00 |
FJ Net sales | 6 010 044.00 | | 6 010 044.00 | 6 010 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 010 046.00 | |
FW Other purchases and external expenses | | | 770 211.00 | |
FX Taxes, duties, and similar payments | | | 132 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363 221.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 266 094.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743 951.00 | |
GL Other interest and similar income | | | 224 691.00 | |
GP Total financial income (V) | | | 224 691.00 | |
GR Interest and similar expenses | | | 556 730.00 | |
GU Total financial expenses (VI) | | | 556 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 512 384.00 | | |
HG Exceptional depreciation and provisions | 625 459.00 | 941 499.00 | | 625 459.00 |
HH Total exceptional expenses (VIII) | 625 459.00 | 941 499.00 | | 625 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 459.00 | -941 499.00 | | -625 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 234 737.00 | 6 404 993.00 | | 6 234 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 283.00 | 4 085 075.00 | | 3 448 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 786 453.00 | 2 319 918.00 | | 2 786 453.00 |
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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 | 1 901 329.00 | | | 1 901 329.00 |
I4 DECREASES Grand Total | | | 1 901 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 329.00 | | | 1 901 329.00 |
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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 | 298 990.00 | 128 826.00 | | 298 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 990.00 | 128 826.00 | | 298 990.00 |
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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 | 305 540.00 | 68 861.00 | | 305 540.00 |
7C Grand total | 305 540.00 | 68 861.00 | | 305 540.00 |
UJ - Exceptional | | 68 861.00 | | |
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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 | 35 865.00 | 35 865.00 | | 35 865.00 |
UX Other trade receivables | 49 781.00 | 49 781.00 | | 49 781.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VC Group and associates | 480 214.00 | 480 214.00 | | 480 214.00 |
VI Group and Associates | 1 500 353.00 | 114 911.00 | 488 981.00 | 1 500 353.00 |
VM Income taxes | 6 298.00 | 6 298.00 | | 6 298.00 |
VP Miscellaneous | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 11 484.00 | 11 484.00 | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 183.00 | 554 183.00 | | 554 183.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 514.00 | 152 072.00 | 488 981.00 | 1 537 514.00 |
