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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 797 094.00 | 356 832.00 | 440 261.00 | 797 094.00 |
AR Technical installations, industrial equipment and tools | 13 135 462.00 | 5 660 562.00 | 7 474 900.00 | 13 135 462.00 |
BJ TOTAL (I) | 13 932 555.00 | 6 017 394.00 | 7 915 161.00 | 13 932 555.00 |
BX Customers and related accounts | 273 942.00 | | 273 942.00 | 273 942.00 |
BZ Other receivables | 7 965.00 | | 7 965.00 | 7 965.00 |
CF Cash and cash equivalents | 77 423.00 | | 77 423.00 | 77 423.00 |
CH Prepaid expenses | 14 952.00 | | 14 952.00 | 14 952.00 |
CJ TOTAL (II) | 374 281.00 | | 374 281.00 | 374 281.00 |
CO Grand total (0 to V) | 14 306 837.00 | 6 017 394.00 | 8 289 442.00 | 14 306 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 690.00 | 1 462 690.00 | | 1 462 690.00 |
DH Retained earnings | -5 023 609.00 | -6 038 500.00 | | -5 023 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 182.00 | 1 014 892.00 | | 1 074 182.00 |
DK Regulated provisions | 7 169 849.00 | 7 638 433.00 | | 7 169 849.00 |
DL TOTAL (I) | 4 683 112.00 | 4 077 514.00 | | 4 683 112.00 |
DQ Provisions for Expenses | 490 599.00 | 476 990.00 | | 490 599.00 |
DR TOTAL (IV) | 490 599.00 | 476 990.00 | | 490 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063 828.00 | 4 385 017.00 | | 3 063 828.00 |
DX Trade payables and related accounts | 51 904.00 | 21 204.00 | | 51 904.00 |
DY Tax and social security liabilities | | 3 279.00 | | |
EC TOTAL (IV) | 3 115 732.00 | 4 409 500.00 | | 3 115 732.00 |
EE Grand total (I to V) | 8 289 442.00 | 8 964 004.00 | | 8 289 442.00 |
EG Accrued income and payables due within one year | 70 068.00 | 276 210.00 | | 70 068.00 |
EI Including equity loans | 3 063 828.00 | | | 3 063 828.00 |
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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 | | | 1 811 254.00 | |
FJ Net sales | | | 1 811 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 026.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 877 282.00 | |
FW Other purchases and external expenses | | | 332 233.00 | |
FX Taxes, duties, and similar payments | | | 130 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 989 265.00 | |
GG - OPERATING RESULT (I - II) | | | 888 018.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 609.00 | |
GR Interest and similar expenses | | | 270 344.00 | |
GU Total financial expenses (VI) | | | 283 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 472 210.00 | 469 474.00 | | 472 210.00 |
HD Total exceptional income (VII) | 472 210.00 | 469 474.00 | | 472 210.00 |
HG Exceptional depreciation and provisions | 3 627.00 | | | 3 627.00 |
HH Total exceptional expenses (VIII) | 3 627.00 | | | 3 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 584.00 | 469 474.00 | | 468 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 026.00 | 2 384 064.00 | | 2 351 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 844.00 | 1 369 172.00 | | 1 276 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 182.00 | 1 014 892.00 | | 1 074 182.00 |
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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 | 13 932 555.00 | | | 13 932 555.00 |
I4 DECREASES Grand Total | | | 13 932 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 932 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 932 555.00 | | | 13 932 555.00 |
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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 | 5 490 676.00 | 526 718.00 | 6 017 394.00 | 5 490 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 490 676.00 | 526 718.00 | 6 017 394.00 | 5 490 676.00 |
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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 | 7 638 433.00 | 3 627.00 | 472 210.00 | 7 638 433.00 |
7C Grand total | 7 638 433.00 | 3 627.00 | 472 210.00 | 7 638 433.00 |
UJ - Exceptional | | 3 627.00 | 472 210.00 | |
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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 | 3 063 828.00 | 18 165.00 | | 3 063 828.00 |
8B Suppliers and Related Accounts | 51 904.00 | 51 904.00 | | 51 904.00 |
UX Other trade receivables | 273 942.00 | 273 942.00 | | 273 942.00 |
VK Loans repaid during the year | 1 085 627.00 | | | 1 085 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
VS Prepaid expenses | 14 952.00 | 14 952.00 | | 14 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 859.00 | 296 859.00 | | 296 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 732.00 | 70 068.00 | | 3 115 732.00 |
