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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 986 372.00 | 2 841 760.00 | 5 144 612.00 | 7 986 372.00 |
AR Technical installations, industrial equipment and tools | 23 259 062.00 | 8 292 449.00 | 14 966 613.00 | 23 259 062.00 |
BJ TOTAL (I) | 31 245 435.00 | 11 134 209.00 | 20 111 225.00 | 31 245 435.00 |
BX Customers and related accounts | 319 767.00 | | 319 767.00 | 319 767.00 |
BZ Other receivables | 34 062.00 | | 34 062.00 | 34 062.00 |
CF Cash and cash equivalents | 588 922.00 | | 588 922.00 | 588 922.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 943 275.00 | | 943 275.00 | 943 275.00 |
CO Grand total (0 to V) | 32 188 710.00 | 11 134 209.00 | 21 054 500.00 | 32 188 710.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 769 987.00 | 1 764 451.00 | | 2 769 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 402.00 | 1 005 536.00 | | 1 023 402.00 |
DK Regulated provisions | 4 930 200.00 | 4 868 278.00 | | 4 930 200.00 |
DL TOTAL (I) | 8 764 289.00 | 7 678 965.00 | | 8 764 289.00 |
DP Provisions for Risks | 70 532.00 | 70 655.00 | | 70 532.00 |
DR TOTAL (IV) | 70 532.00 | 70 655.00 | | 70 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 801 646.00 | | |
DX Trade payables and related accounts | 120 954.00 | 59 774.00 | | 120 954.00 |
DY Tax and social security liabilities | | 391 042.00 | | |
EA Other liabilities | 12 098 726.00 | | | 12 098 726.00 |
EC TOTAL (IV) | 12 219 680.00 | 15 252 461.00 | | 12 219 680.00 |
EE Grand total (I to V) | 21 054 500.00 | 23 002 082.00 | | 21 054 500.00 |
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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 | 3 780 771.00 | | 3 780 771.00 | 3 780 771.00 |
FJ Net sales | 3 780 771.00 | | 3 780 771.00 | 3 780 771.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 780 773.00 | |
FW Other purchases and external expenses | | | 594 095.00 | |
FX Taxes, duties, and similar payments | | | 147 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 992 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 334 493.00 | |
GU Total financial expenses (VI) | | | 334 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 911.00 | | |
HD Total exceptional income (VII) | | 69 911.00 | | |
HG Exceptional depreciation and provisions | 61 922.00 | 159 740.00 | | 61 922.00 |
HH Total exceptional expenses (VIII) | 61 922.00 | 159 740.00 | | 61 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 922.00 | -89 829.00 | | -61 922.00 |
HK Income tax | 368 982.00 | 391 042.00 | | 368 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 896.00 | 3 954 914.00 | | 3 780 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 494.00 | 2 949 378.00 | | 2 757 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 402.00 | 1 005 536.00 | | 1 023 402.00 |
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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 | 31 245 435.00 | | | 31 245 435.00 |
I4 DECREASES Grand Total | | | 31 245 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 245 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 245 435.00 | | | 31 245 435.00 |
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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 | 9 863 017.00 | 1 250 195.00 | | 9 863 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 863 017.00 | 1 250 195.00 | | 9 863 017.00 |
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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 | 4 868 278.00 | 61 922.00 | | 4 868 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 655.00 | | 123.00 | 70 655.00 |
6E on fixed assets – tangible | 20 998.00 | | | 20 998.00 |
7B Total provisions for depreciation | 20 998.00 | | | 20 998.00 |
7C Grand total | 4 959 931.00 | 61 922.00 | 123.00 | 4 959 931.00 |
UG - Financial | | | 123.00 | |
UJ - Exceptional | | 61 922.00 | | |
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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 | 120 954.00 | 120 954.00 | | 120 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 413.00 | 82 413.00 | | 82 413.00 |
UX Other trade receivables | 319 767.00 | 319 767.00 | | 319 767.00 |
VB VAT | 30 974.00 | 30 974.00 | | 30 974.00 |
VI Group and Associates | 12 016 313.00 | 12 016 313.00 | | 12 016 313.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 353.00 | 354 353.00 | | 354 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 219 680.00 | 12 219 680.00 | | 12 219 680.00 |
