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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 452 000.00 | 5 922 800.00 | 4 529 200.00 | 10 452 000.00 |
AR Technical installations, industrial equipment and tools | 3 954 875.00 | 2 203 163.00 | 1 751 712.00 | 3 954 875.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 14 407 486.00 | 8 125 963.00 | 6 281 523.00 | 14 407 486.00 |
BX Customers and related accounts | 188 431.00 | | 188 431.00 | 188 431.00 |
BZ Other receivables | 68 853.00 | | 68 853.00 | 68 853.00 |
CF Cash and cash equivalents | 1 714 870.00 | | 1 714 870.00 | 1 714 870.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 1 973 220.00 | | 1 973 220.00 | 1 973 220.00 |
CO Grand total (0 to V) | 16 514 406.00 | 8 125 963.00 | 8 388 444.00 | 16 514 406.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 133 701.00 | | 133 701.00 | 133 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DH Retained earnings | -6 559 583.00 | -7 262 816.00 | | -6 559 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 687.00 | 703 233.00 | | 853 687.00 |
DK Regulated provisions | 4 529 200.00 | 5 051 800.00 | | 4 529 200.00 |
DL TOTAL (I) | -1 139 596.00 | -1 470 683.00 | | -1 139 596.00 |
DQ Provisions for Expenses | 267 085.00 | 250 000.00 | | 267 085.00 |
DR TOTAL (IV) | 267 085.00 | 250 000.00 | | 267 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908 033.00 | 3 819 815.00 | | 2 908 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 028 290.00 | 6 148 290.00 | | 6 028 290.00 |
DX Trade payables and related accounts | 261 215.00 | 272 953.00 | | 261 215.00 |
DY Tax and social security liabilities | 63 417.00 | 5 011.00 | | 63 417.00 |
EC TOTAL (IV) | 9 260 955.00 | 10 246 069.00 | | 9 260 955.00 |
EE Grand total (I to V) | 8 388 444.00 | 9 025 386.00 | | 8 388 444.00 |
EI Including equity loans | 6 028 290.00 | | | 6 028 290.00 |
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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 | 2 079 366.00 | | 2 079 366.00 | 2 079 366.00 |
FG Production sold - services | 11 904.00 | | 11 904.00 | 11 904.00 |
FJ Net sales | 2 091 269.00 | | 2 091 269.00 | 2 091 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 091 270.00 | |
FW Other purchases and external expenses | | | 443 154.00 | |
FX Taxes, duties, and similar payments | | | 121 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 331 831.00 | |
GG - OPERATING RESULT (I - II) | | | 759 439.00 | |
GR Interest and similar expenses | | | 412 284.00 | |
GU Total financial expenses (VI) | | | 412 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 522 600.00 | 522 600.00 | | 522 600.00 |
HD Total exceptional income (VII) | 522 600.00 | 522 600.00 | | 522 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 600.00 | 522 600.00 | | 522 600.00 |
HK Income tax | 16 068.00 | | | 16 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 870.00 | 2 564 924.00 | | 2 613 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 183.00 | 1 861 691.00 | | 1 760 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 687.00 | 703 233.00 | | 853 687.00 |
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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 | 14 342 596.00 | | 64 890.00 | 14 342 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 406 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 341 985.00 | | 64 890.00 | 14 341 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | | 611.00 |
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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 | 7 403 643.00 | 722 320.00 | | 7 403 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 403 643.00 | 722 320.00 | | 7 403 643.00 |
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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 | 5 051 800.00 | | 522 600.00 | 5 051 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 17 085.00 | | 250 000.00 |
7C Grand total | 5 301 800.00 | 17 085.00 | 522 600.00 | 5 301 800.00 |
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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 | 6 028 290.00 | 1 028 290.00 | | 6 028 290.00 |
8B Suppliers and Related Accounts | 261 215.00 | 261 215.00 | | 261 215.00 |
8E Income Taxes | 16 068.00 | 16 068.00 | | 16 068.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
UX Other trade receivables | 188 431.00 | 188 431.00 | | 188 431.00 |
VB VAT | 58 090.00 | 58 090.00 | | 58 090.00 |
VH Loans with a maturity of more than one year at origin | 2 908 033.00 | 967 657.00 | 1 940 375.00 | 2 908 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 570.00 | 46 570.00 | | 46 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 763.00 | 10 763.00 | | 10 763.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 946.00 | 258 350.00 | 596.00 | 258 946.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 260 955.00 | 2 320 579.00 | 1 940 375.00 | 9 260 955.00 |
