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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 174 289.00 | 360 771.00 | 1 813 518.00 | 2 174 289.00 |
AR Technical installations, industrial equipment and tools | 22 078 543.00 | 3 663 322.00 | 18 415 221.00 | 22 078 543.00 |
BF Loans | | | | |
BJ TOTAL (I) | 24 252 832.00 | 4 024 093.00 | 20 228 739.00 | 24 252 832.00 |
BX Customers and related accounts | 1 984 541.00 | | 1 984 541.00 | 1 984 541.00 |
BZ Other receivables | 42 604.00 | | 42 604.00 | 42 604.00 |
CF Cash and cash equivalents | 1 615 463.00 | | 1 615 463.00 | 1 615 463.00 |
CH Prepaid expenses | 12 244.00 | | 12 244.00 | 12 244.00 |
CJ TOTAL (II) | 3 654 852.00 | | 3 654 852.00 | 3 654 852.00 |
CO Grand total (0 to V) | 27 907 684.00 | 4 024 093.00 | 23 883 590.00 | 27 907 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -799 930.00 | -825 949.00 | | -799 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 415.00 | 26 019.00 | | -489 415.00 |
DK Regulated provisions | 2 021 401.00 | 1 396 172.00 | | 2 021 401.00 |
DL TOTAL (I) | 740 056.00 | 604 242.00 | | 740 056.00 |
DQ Provisions for Expenses | 488 232.00 | 488 232.00 | | 488 232.00 |
DR TOTAL (IV) | 488 232.00 | 488 232.00 | | 488 232.00 |
DU Loans and Debts from Credit Institutions (3) | 18 709 515.00 | 19 972 758.00 | | 18 709 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 908.00 | 1 691 323.00 | | 1 742 908.00 |
DX Trade payables and related accounts | 140 174.00 | 47 210.00 | | 140 174.00 |
DY Tax and social security liabilities | 11 255.00 | 23 211.00 | | 11 255.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
EA Other liabilities | 2 042 748.00 | 322 045.00 | | 2 042 748.00 |
EB Prepaid income (2) | 5 202.00 | | | 5 202.00 |
EC TOTAL (IV) | 22 655 302.00 | 22 060 047.00 | | 22 655 302.00 |
EE Grand total (I to V) | 23 883 590.00 | 23 152 521.00 | | 23 883 590.00 |
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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 | 2 999 887.00 | | 2 999 887.00 | 2 999 887.00 |
FJ Net sales | 2 999 887.00 | | 2 999 887.00 | 2 999 887.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 999 893.00 | |
FW Other purchases and external expenses | | | 613 221.00 | |
FX Taxes, duties, and similar payments | | | 140 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 370 388.00 | |
GG - OPERATING RESULT (I - II) | | | 629 505.00 | |
GR Interest and similar expenses | | | 493 691.00 | |
GU Total financial expenses (VI) | | | 493 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 750.00 | | |
HG Exceptional depreciation and provisions | 625 229.00 | 879 030.00 | | 625 229.00 |
HH Total exceptional expenses (VIII) | 625 229.00 | 881 780.00 | | 625 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 229.00 | -881 780.00 | | -625 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 893.00 | 3 507 151.00 | | 2 999 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 307.00 | 3 481 131.00 | | 3 489 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 415.00 | 26 019.00 | | -489 415.00 |
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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 | 2 407 219.00 | 1 616 874.00 | | 2 407 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 219.00 | 1 616 874.00 | | 2 407 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 396 172.00 | 625 228.00 | | 1 396 172.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 488 232.00 | | | 488 232.00 |
7C Grand total | 1 884 404.00 | 625 228.00 | | 1 884 404.00 |
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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 | 1 742 908.00 | 1 742 908.00 | | 1 742 908.00 |
8B Suppliers and Related Accounts | 140 174.00 | 140 174.00 | | 140 174.00 |
8D Social Security and Other Social Organizations | 11 254.00 | 11 254.00 | | 11 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042 748.00 | 2 042 748.00 | | 2 042 748.00 |
8L Deferred income | 5 202.00 | 5 202.00 | | 5 202.00 |
VG Loans with a maturity of up to one year at origin | 18 709 515.00 | 1 301 286.00 | 7 158 385.00 | 18 709 515.00 |
VS Prepaid expenses | 2 039 389.00 | 2 039 389.00 | | 2 039 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 389.00 | 2 039 389.00 | | 2 039 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 655 302.00 | 5 247 073.00 | 7 158 385.00 | 22 655 302.00 |
