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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 169.00 | 11 169.00 | | 11 169.00 |
AP Buildings | 2 052 324.00 | 1 222 654.00 | 829 670.00 | 2 052 324.00 |
AR Technical installations, industrial equipment and tools | 14 532 199.00 | 8 929 511.00 | 5 602 688.00 | 14 532 199.00 |
BJ TOTAL (I) | 16 595 692.00 | 10 163 334.00 | 6 432 358.00 | 16 595 692.00 |
BX Customers and related accounts | 267 612.00 | | 267 612.00 | 267 612.00 |
BZ Other receivables | 11 550.00 | | 11 550.00 | 11 550.00 |
CF Cash and cash equivalents | 798 787.00 | | 798 787.00 | 798 787.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 1 080 117.00 | | 1 080 117.00 | 1 080 117.00 |
CO Grand total (0 to V) | 17 675 809.00 | 10 163 334.00 | 7 512 475.00 | 17 675 809.00 |
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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 | -12 472 860.00 | -13 278 622.00 | | -12 472 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 154.00 | 805 761.00 | | 976 154.00 |
DK Regulated provisions | 5 309 529.00 | 5 994 433.00 | | 5 309 529.00 |
DL TOTAL (I) | -6 150 178.00 | -6 441 427.00 | | -6 150 178.00 |
DQ Provisions for Expenses | 265 000.00 | 265 000.00 | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | 265 000.00 | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 629 451.00 | 5 479 809.00 | | 4 629 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 642 035.00 | 8 767 368.00 | | 8 642 035.00 |
DX Trade payables and related accounts | 91 687.00 | 119 775.00 | | 91 687.00 |
DY Tax and social security liabilities | 34 479.00 | 32 847.00 | | 34 479.00 |
EC TOTAL (IV) | 13 397 652.00 | 14 399 798.00 | | 13 397 652.00 |
EE Grand total (I to V) | 7 512 475.00 | 8 223 370.00 | | 7 512 475.00 |
EI Including equity loans | 8 642 035.00 | | | 8 642 035.00 |
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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 | 2 193 295.00 | | 2 193 295.00 | 2 193 295.00 |
FG Production sold - services | 69 976.00 | | 69 976.00 | 69 976.00 |
FJ Net sales | 2 263 271.00 | | 2 263 271.00 | 2 263 271.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 263 271.00 | |
FW Other purchases and external expenses | | | 418 215.00 | |
FX Taxes, duties, and similar payments | | | 164 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 418 147.00 | |
GG - OPERATING RESULT (I - II) | | | 845 124.00 | |
GR Interest and similar expenses | | | 502 220.00 | |
GU Total financial expenses (VI) | | | 502 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 375.00 | | |
HC Reversals of provisions and transfers of expenses | 684 904.00 | 684 325.00 | | 684 904.00 |
HD Total exceptional income (VII) | 684 904.00 | 685 700.00 | | 684 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 904.00 | 685 700.00 | | 684 904.00 |
HK Income tax | 51 654.00 | 24 464.00 | | 51 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 174.00 | 2 779 632.00 | | 2 948 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 021.00 | 1 973 870.00 | | 1 972 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 154.00 | 805 761.00 | | 976 154.00 |
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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 | 16 595 692.00 | | | 16 595 692.00 |
I4 DECREASES Grand Total | | | 16 595 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 595 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 595 692.00 | | | 16 595 692.00 |
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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 | 9 328 157.00 | 835 177.00 | | 9 328 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 328 157.00 | 835 177.00 | | 9 328 157.00 |
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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 | 5 994 433.00 | | 684 904.00 | 5 994 433.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 000.00 | | | 265 000.00 |
7C Grand total | 6 259 433.00 | | 684 904.00 | 6 259 433.00 |
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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 | 8 642 035.00 | 8 642 035.00 | | 8 642 035.00 |
8B Suppliers and Related Accounts | 91 687.00 | 91 687.00 | | 91 687.00 |
8E Income Taxes | 33 306.00 | 33 306.00 | | 33 306.00 |
UX Other trade receivables | 267 612.00 | 267 612.00 | | 267 612.00 |
VB VAT | 11 466.00 | 11 466.00 | | 11 466.00 |
VH Loans with a maturity of more than one year at origin | 4 629 451.00 | 924 906.00 | 3 704 545.00 | 4 629 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 330.00 | 281 330.00 | | 281 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 397 652.00 | 9 693 107.00 | 3 704 545.00 | 13 397 652.00 |
