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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 465 657.00 | 197 116.00 | 268 541.00 | 465 657.00 |
AP Buildings | 1 819 261.00 | 838 367.00 | 980 894.00 | 1 819 261.00 |
AR Technical installations, industrial equipment and tools | 10 491 059.00 | 5 758 571.00 | 4 732 487.00 | 10 491 059.00 |
BJ TOTAL (I) | 12 775 976.00 | 6 794 054.00 | 5 981 922.00 | 12 775 976.00 |
BX Customers and related accounts | 305 084.00 | | 305 084.00 | 305 084.00 |
BZ Other receivables | 143 936.00 | | 143 936.00 | 143 936.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 452 259.00 | | 452 259.00 | 452 259.00 |
CO Grand total (0 to V) | 13 228 234.00 | 6 794 054.00 | 6 434 180.00 | 13 228 234.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -836 593.00 | -1 834 767.00 | | -836 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 751.00 | 998 174.00 | | 680 751.00 |
DK Regulated provisions | 4 930 823.00 | 5 301 140.00 | | 4 930 823.00 |
DL TOTAL (I) | 4 811 982.00 | 4 501 547.00 | | 4 811 982.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 998.00 | 2 106 237.00 | | 1 260 998.00 |
DX Trade payables and related accounts | 60 978.00 | 68 348.00 | | 60 978.00 |
DY Tax and social security liabilities | 222.00 | 91 134.00 | | 222.00 |
EC TOTAL (IV) | 1 322 199.00 | 2 265 719.00 | | 1 322 199.00 |
EE Grand total (I to V) | 6 434 180.00 | 7 067 266.00 | | 6 434 180.00 |
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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 | 1 562 674.00 | | 1 562 674.00 | 1 562 674.00 |
FJ Net sales | 1 562 674.00 | | 1 562 674.00 | 1 562 674.00 |
FR Total operating income (I) | | | 1 562 674.00 | |
FW Other purchases and external expenses | | | 432 133.00 | |
FX Taxes, duties, and similar payments | | | 129 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 003 200.00 | |
GG - OPERATING RESULT (I - II) | | | 559 474.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 375 307.00 | 375 307.00 | | 375 307.00 |
HD Total exceptional income (VII) | 375 307.00 | 375 307.00 | | 375 307.00 |
HG Exceptional depreciation and provisions | 4 990.00 | 4 990.00 | | 4 990.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | 4 990.00 | | 4 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 317.00 | 370 317.00 | | 370 317.00 |
HK Income tax | 245 441.00 | 388 179.00 | | 245 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 980.00 | 2 386 318.00 | | 1 937 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 229.00 | 1 388 144.00 | | 1 257 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 751.00 | 998 174.00 | | 680 751.00 |
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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 | 12 775 976.00 | | | 12 775 976.00 |
I4 DECREASES Grand Total | | | 12 775 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 775 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 775 976.00 | | | 12 775 976.00 |
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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 | 6 352 119.00 | 441 936.00 | | 6 352 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 352 119.00 | 441 936.00 | | 6 352 119.00 |
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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 | 5 301 140.00 | 4 990.00 | 375 307.00 | 5 301 140.00 |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 5 601 140.00 | 4 990.00 | 375 307.00 | 5 601 140.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 990.00 | 375 307.00 | |
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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 | 60 978.00 | 60 978.00 | | 60 978.00 |
UX Other trade receivables | 305 084.00 | | | 305 084.00 |
VB VAT | 2 207.00 | | | 2 207.00 |
VI Group and Associates | 1 260 998.00 | 1 260 998.00 | | 1 260 998.00 |
VM Income taxes | 121 943.00 | | | 121 943.00 |
VN Other taxes, similar payments | 3 974.00 | | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 812.00 | | | 15 812.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 694.00 | 451 694.00 | | 451 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 199.00 | 1 322 199.00 | | 1 322 199.00 |
