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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 774 000.00 | 448 275.00 | 325 725.00 | 774 000.00 |
AR Technical installations, industrial equipment and tools | 8 009 982.00 | 4 639 115.00 | 3 370 867.00 | 8 009 982.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 786 982.00 | 5 087 390.00 | 3 699 593.00 | 8 786 982.00 |
BX Customers and related accounts | 44 154.00 | | 44 154.00 | 44 154.00 |
BZ Other receivables | 10 465.00 | | 10 465.00 | 10 465.00 |
CF Cash and cash equivalents | 174 331.00 | | 174 331.00 | 174 331.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 231 325.00 | | 231 325.00 | 231 325.00 |
CO Grand total (0 to V) | 9 018 307.00 | 5 087 390.00 | 3 930 917.00 | 9 018 307.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 134.00 | 825 058.00 | | 755 134.00 |
DK Regulated provisions | 2 696 694.00 | 3 017 093.00 | | 2 696 694.00 |
DL TOTAL (I) | 3 452 828.00 | 3 843 151.00 | | 3 452 828.00 |
DX Trade payables and related accounts | 162.00 | 21 254.00 | | 162.00 |
DY Tax and social security liabilities | 260.00 | 723.00 | | 260.00 |
EA Other liabilities | 477 667.00 | 1 090 306.00 | | 477 667.00 |
EC TOTAL (IV) | 478 089.00 | 1 112 283.00 | | 478 089.00 |
EE Grand total (I to V) | 3 930 917.00 | 4 955 434.00 | | 3 930 917.00 |
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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 | 931 982.00 | | 931 982.00 | 931 982.00 |
FJ Net sales | 931 982.00 | | 931 982.00 | 931 982.00 |
FR Total operating income (I) | | | 931 982.00 | |
FW Other purchases and external expenses | | | 44 092.00 | |
FX Taxes, duties, and similar payments | | | 13 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 247.00 | |
GG - OPERATING RESULT (I - II) | | | 434 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 604.00 | | |
HC Reversals of provisions and transfers of expenses | 320 399.00 | 320 399.00 | | 320 399.00 |
HD Total exceptional income (VII) | 320 399.00 | 374 003.00 | | 320 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 399.00 | 374 003.00 | | 320 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 382.00 | 1 300 526.00 | | 1 252 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 247.00 | 475 468.00 | | 497 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 134.00 | 825 058.00 | | 755 134.00 |
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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 | 8 786 982.00 | | | 8 786 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 8 786 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 783 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 783 982.00 | | | 8 783 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 648 191.00 | 439 199.00 | | 4 648 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 648 191.00 | 439 199.00 | | 4 648 191.00 |
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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 | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 44 154.00 | 44 154.00 | | 44 154.00 |
VB VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VI Group and Associates | 477 667.00 | 477 667.00 | | 477 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 994.00 | 59 994.00 | | 59 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 089.00 | 478 089.00 | | 478 089.00 |
