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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 008 078.00 | 985 072.00 | 1 023 005.00 | 2 008 078.00 |
AR Technical installations, industrial equipment and tools | 11 939 569.00 | 5 778 740.00 | 6 160 829.00 | 11 939 569.00 |
BJ TOTAL (I) | 14 047 647.00 | 6 763 812.00 | 7 283 835.00 | 14 047 647.00 |
BX Customers and related accounts | 231 247.00 | | 231 247.00 | 231 247.00 |
BZ Other receivables | 9 138.00 | | 9 138.00 | 9 138.00 |
CF Cash and cash equivalents | 673 959.00 | | 673 959.00 | 673 959.00 |
CH Prepaid expenses | 263 018.00 | | 263 018.00 | 263 018.00 |
CJ TOTAL (II) | 1 177 362.00 | | 1 177 362.00 | 1 177 362.00 |
CO Grand total (0 to V) | 15 225 009.00 | 6 763 812.00 | 8 461 197.00 | 15 225 009.00 |
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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 | -3 973 261.00 | -4 118 912.00 | | -3 973 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 533.00 | 145 651.00 | | 184 533.00 |
DK Regulated provisions | 2 163 149.00 | 2 304 289.00 | | 2 163 149.00 |
DL TOTAL (I) | -1 588 580.00 | -1 631 972.00 | | -1 588 580.00 |
DQ Provisions for Expenses | 325 488.00 | 325 488.00 | | 325 488.00 |
DR TOTAL (IV) | 325 488.00 | 325 488.00 | | 325 488.00 |
DU Loans and Debts from Credit Institutions (3) | 7 362 304.00 | 8 211 086.00 | | 7 362 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312 333.00 | 3 189 078.00 | | 2 312 333.00 |
DX Trade payables and related accounts | 49 254.00 | 45 340.00 | | 49 254.00 |
DY Tax and social security liabilities | 397.00 | 6 106.00 | | 397.00 |
EA Other liabilities | | 5 389.00 | | |
EC TOTAL (IV) | 9 724 288.00 | 11 457 000.00 | | 9 724 288.00 |
EE Grand total (I to V) | 8 461 197.00 | 10 150 516.00 | | 8 461 197.00 |
EG Accrued income and payables due within one year | 3 252 327.00 | 3 245 914.00 | | 3 252 327.00 |
EI Including equity loans | 2 312 333.00 | | | 2 312 333.00 |
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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 | 2 015 483.00 | | 2 015 483.00 | 2 015 483.00 |
FJ Net sales | 2 015 483.00 | | 2 015 483.00 | 2 015 483.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 015 483.00 | |
FW Other purchases and external expenses | | | 417 192.00 | |
FX Taxes, duties, and similar payments | | | 143 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 500 727.00 | |
GG - OPERATING RESULT (I - II) | | | 514 756.00 | |
GR Interest and similar expenses | | | 471 364.00 | |
GU Total financial expenses (VI) | | | 471 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 141 141.00 | 44 240.00 | | 141 141.00 |
HD Total exceptional income (VII) | 141 141.00 | 44 240.00 | | 141 141.00 |
HE Exceptional expenses on management operations | | 3 818.00 | | |
HH Total exceptional expenses (VIII) | | 3 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 141.00 | 40 422.00 | | 141 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 624.00 | 2 089 883.00 | | 2 156 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 091.00 | 1 944 232.00 | | 1 972 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 533.00 | 145 651.00 | | 184 533.00 |
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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 | 14 047 647.00 | | | 14 047 647.00 |
I4 DECREASES Grand Total | | | 14 047 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 047 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 047 647.00 | | | 14 047 647.00 |
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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 | 5 823 819.00 | 939 994.00 | | 5 823 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 823 819.00 | 939 994.00 | | 5 823 819.00 |
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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 | 2 304 289.00 | | 141 141.00 | 2 304 289.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 488.00 | | | 325 488.00 |
7C Grand total | 2 629 777.00 | | 141 141.00 | 2 629 777.00 |
UJ - Exceptional | | | 141 141.00 | |
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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 | 49 254.00 | 49 254.00 | | 49 254.00 |
8D Social Security and Other Social Organizations | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 231 247.00 | 231 247.00 | | 231 247.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 7 362 119.00 | 890 157.00 | 3 948 964.00 | 7 362 119.00 |
VI Group and Associates | 2 312 333.00 | 2 312 333.00 | | 2 312 333.00 |
VK Loans repaid during the year | 848 966.00 | | | 848 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 138.00 | 9 138.00 | | 9 138.00 |
VS Prepaid expenses | 263 018.00 | 263 018.00 | | 263 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 403.00 | 503 403.00 | | 503 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 724 288.00 | 3 252 327.00 | 3 948 964.00 | 9 724 288.00 |
