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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 578.00 | 18 220.00 | 33 358.00 | 51 578.00 |
AR Technical installations, industrial equipment and tools | 15 699 552.00 | 5 117 475.00 | 10 582 077.00 | 15 699 552.00 |
BH Other financial assets | 827 932.00 | | 827 932.00 | 827 932.00 |
BJ TOTAL (I) | 16 579 061.00 | 5 135 695.00 | 11 443 366.00 | 16 579 061.00 |
BX Customers and related accounts | 274 054.00 | | 274 054.00 | 274 054.00 |
BZ Other receivables | 20 282.00 | | 20 282.00 | 20 282.00 |
CF Cash and cash equivalents | 177 713.00 | | 177 713.00 | 177 713.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 473 815.00 | | 473 815.00 | 473 815.00 |
CO Grand total (0 to V) | 17 052 877.00 | 5 135 695.00 | 11 917 182.00 | 17 052 877.00 |
CP Shares due in less than one year | 827 932.00 | | | 827 932.00 |
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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 |
DH Retained earnings | -1 191 887.00 | -1 478 160.00 | | -1 191 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 232.00 | 286 274.00 | | 316 232.00 |
DK Regulated provisions | 2 776 975.00 | 3 001 542.00 | | 2 776 975.00 |
DL TOTAL (I) | 1 902 321.00 | 1 810 656.00 | | 1 902 321.00 |
DQ Provisions for Expenses | 371 933.00 | 362 498.00 | | 371 933.00 |
DR TOTAL (IV) | 371 933.00 | 362 498.00 | | 371 933.00 |
DU Loans and Debts from Credit Institutions (3) | 6 882 039.00 | 7 596 076.00 | | 6 882 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 751.00 | 173 039.00 | | 145 751.00 |
DX Trade payables and related accounts | 112 814.00 | 41 022.00 | | 112 814.00 |
DY Tax and social security liabilities | 1 825.00 | 1 195.00 | | 1 825.00 |
EA Other liabilities | 2 500 500.00 | 3 300 500.00 | | 2 500 500.00 |
EC TOTAL (IV) | 9 642 928.00 | 11 111 832.00 | | 9 642 928.00 |
EE Grand total (I to V) | 11 917 182.00 | 13 284 985.00 | | 11 917 182.00 |
EG Accrued income and payables due within one year | 3 504 397.00 | 4 229 793.00 | | 3 504 397.00 |
EI Including equity loans | 145 751.00 | | | 145 751.00 |
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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 | 2 515 079.00 | | 2 515 079.00 | 2 515 079.00 |
FJ Net sales | 2 515 079.00 | | 2 515 079.00 | 2 515 079.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 515 079.00 | |
FW Other purchases and external expenses | | | 542 699.00 | |
FX Taxes, duties, and similar payments | | | 127 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 434.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 2 011 510.00 | |
GG - OPERATING RESULT (I - II) | | | 503 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 844.00 | |
GP Total financial income (V) | | | 31 844.00 | |
GR Interest and similar expenses | | | 443 747.00 | |
GU Total financial expenses (VI) | | | 443 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 224 567.00 | | | 224 567.00 |
HG Exceptional depreciation and provisions | | 242 330.00 | | |
HH Total exceptional expenses (VIII) | | 242 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 567.00 | -242 330.00 | | 224 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 489.00 | 2 274 229.00 | | 2 771 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 257.00 | 1 987 956.00 | | 2 455 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 232.00 | 286 274.00 | | 316 232.00 |
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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 | 16 547 218.00 | | 31 844.00 | 16 547 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 932.00 | |
I4 DECREASES Grand Total | | | 16 579 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 751 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 751 130.00 | | | 15 751 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 088.00 | | 31 844.00 | 796 088.00 |
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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 | 3 803 380.00 | 1 332 315.00 | | 3 803 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803 380.00 | 1 332 315.00 | | 3 803 380.00 |
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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 | 3 001 542.00 | | 224 567.00 | 3 001 542.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 498.00 | 9 434.00 | | 362 498.00 |
7C Grand total | 3 364 040.00 | 9 434.00 | 224 567.00 | 3 364 040.00 |
UE of which provisions and reversals: - Operating | | 9 434.00 | | |
UJ - Exceptional | | | 224 567.00 | |
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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 | 112 814.00 | 112 814.00 | | 112 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 500.00 | 2 500 500.00 | | 2 500 500.00 |
UT Other financial assets | 827 932.00 | | 827 932.00 | 827 932.00 |
UX Other trade receivables | 274 054.00 | | 274 054.00 | 274 054.00 |
VB VAT | 19 589.00 | | 19 589.00 | 19 589.00 |
VH Loans with a maturity of more than one year at origin | 6 882 039.00 | 743 508.00 | 3 293 837.00 | 6 882 039.00 |
VI Group and Associates | 145 751.00 | 145 751.00 | | 145 751.00 |
VK Loans repaid during the year | 714 037.00 | | | 714 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | 693.00 | 693.00 |
VS Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 034.00 | | 1 124 034.00 | 1 124 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 642 928.00 | 3 504 397.00 | 3 293 837.00 | 9 642 928.00 |
