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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 349 266.00 | 317 895.00 | 31 371.00 | 349 266.00 |
AR Technical installations, industrial equipment and tools | 3 295 453.00 | 2 999 093.00 | 296 360.00 | 3 295 453.00 |
BJ TOTAL (I) | 3 644 719.00 | 3 316 988.00 | 327 731.00 | 3 644 719.00 |
BX Customers and related accounts | 50 439.00 | | 50 439.00 | 50 439.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 130 452.00 | | 130 452.00 | 130 452.00 |
CH Prepaid expenses | 21 341.00 | | 21 341.00 | 21 341.00 |
CJ TOTAL (II) | 206 050.00 | | 206 050.00 | 206 050.00 |
CO Grand total (0 to V) | 3 850 768.00 | 3 316 988.00 | 533 780.00 | 3 850 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 299 039.00 | -1 563 593.00 | | -1 299 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 307.00 | 264 554.00 | | 376 307.00 |
DK Regulated provisions | 294 963.00 | 568 629.00 | | 294 963.00 |
DL TOTAL (I) | -617 769.00 | -720 410.00 | | -617 769.00 |
DU Loans and Debts from Credit Institutions (3) | 826 623.00 | 1 007 023.00 | | 826 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 762.00 | 591 271.00 | | 316 762.00 |
DX Trade payables and related accounts | 8 164.00 | 8 094.00 | | 8 164.00 |
EC TOTAL (IV) | 1 151 550.00 | 1 606 389.00 | | 1 151 550.00 |
EE Grand total (I to V) | 533 780.00 | 885 979.00 | | 533 780.00 |
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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 | | | 618 922.00 | |
FJ Net sales | | | 618 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 618 924.00 | |
FW Other purchases and external expenses | | | 146 483.00 | |
FX Taxes, duties, and similar payments | | | 33 220.00 | |
GB Operating Expenses - Provisions | | | 304 067.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 483 772.00 | |
GG - OPERATING RESULT (I - II) | | | 135 152.00 | |
GU Total financial expenses (VI) | | | 32 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 273 666.00 | 273 666.00 | | 273 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 666.00 | 273 666.00 | | 273 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 590.00 | 774 582.00 | | 892 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 283.00 | 510 028.00 | | 516 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 307.00 | 264 554.00 | | 376 307.00 |
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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 | 3 644 719.00 | | | 3 644 719.00 |
I4 DECREASES Grand Total | | | 3 644 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 644 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644 719.00 | | | 3 644 719.00 |
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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 | 3 012 921.00 | 304 067.00 | 3 316 988.00 | 3 012 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012 921.00 | 304 067.00 | 3 316 988.00 | 3 012 921.00 |
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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 | 568 629.00 | | 273 666.00 | 568 629.00 |
7C Grand total | 568 629.00 | | 273 666.00 | 568 629.00 |
UJ - Exceptional | | | 273 666.00 | |
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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 | 8 164.00 | 8 164.00 | | 8 164.00 |
UX Other trade receivables | 50 439.00 | 50 439.00 | | 50 439.00 |
VH Loans with a maturity of more than one year at origin | 826 623.00 | 181 623.00 | 645 000.00 | 826 623.00 |
VI Group and Associates | 316 762.00 | 316 762.00 | | 316 762.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 3 819.00 | 3 819.00 | | 3 819.00 |
VS Prepaid expenses | 21 341.00 | 21 341.00 | | 21 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 598.00 | 75 598.00 | | 75 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 550.00 | 506 550.00 | 645 000.00 | 1 151 550.00 |
