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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 835 585.00 | 409 504.00 | 3 426 081.00 | 3 835 585.00 |
AR Technical installations, industrial equipment and tools | 12 824 591.00 | 1 357 033.00 | 11 467 557.00 | 12 824 591.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 16 662 176.00 | 1 766 537.00 | 14 895 638.00 | 16 662 176.00 |
BX Customers and related accounts | 1 856 463.00 | | 1 856 463.00 | 1 856 463.00 |
BZ Other receivables | 2 539 801.00 | | 2 539 801.00 | 2 539 801.00 |
CH Prepaid expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 4 405 985.00 | | 4 405 985.00 | 4 405 985.00 |
CO Grand total (0 to V) | 21 068 160.00 | 1 766 537.00 | 19 301 623.00 | 21 068 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -74 174.00 | -173 600.00 | | -74 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 364.00 | 99 426.00 | | 89 364.00 |
DK Regulated provisions | 1 449 178.00 | 976 618.00 | | 1 449 178.00 |
DL TOTAL (I) | 1 464 370.00 | 902 445.00 | | 1 464 370.00 |
DP Provisions for Risks | 106 026.00 | 102 569.00 | | 106 026.00 |
DR TOTAL (IV) | 106 026.00 | 102 569.00 | | 106 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 236 895.00 | 14 336 706.00 | | 12 236 895.00 |
DX Trade payables and related accounts | 397 408.00 | 368 560.00 | | 397 408.00 |
DY Tax and social security liabilities | 71 329.00 | 138 970.00 | | 71 329.00 |
EA Other liabilities | 5 025 596.00 | 732 704.00 | | 5 025 596.00 |
EC TOTAL (IV) | 17 731 228.00 | 15 576 939.00 | | 17 731 228.00 |
EE Grand total (I to V) | 19 301 623.00 | 16 581 953.00 | | 19 301 623.00 |
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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 | 2 294 519.00 | | 2 294 519.00 | 2 294 519.00 |
FJ Net sales | 2 294 519.00 | | 2 294 519.00 | 2 294 519.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 294 519.00 | |
FW Other purchases and external expenses | | | 549 246.00 | |
FX Taxes, duties, and similar payments | | | 143 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 016.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 1 362 884.00 | |
GG - OPERATING RESULT (I - II) | | | 931 636.00 | |
GL Other interest and similar income | | | 12 616.00 | |
GP Total financial income (V) | | | 12 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 457.00 | |
GR Interest and similar expenses | | | 373 794.00 | |
GU Total financial expenses (VI) | | | 377 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 472 560.00 | 562 089.00 | | 472 560.00 |
HH Total exceptional expenses (VIII) | 472 560.00 | 562 089.00 | | 472 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 560.00 | -562 089.00 | | -472 560.00 |
HK Income tax | 5 077.00 | | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 135.00 | 2 414 456.00 | | 2 307 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 771.00 | 2 315 031.00 | | 2 217 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 364.00 | 99 426.00 | | 89 364.00 |
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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 | 16 668 176.00 | | | 16 668 176.00 |
I4 DECREASES Grand Total | 6 000.00 | | 16 662 176.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | | 16 662 176.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 668 176.00 | | | 16 668 176.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 1 099 522.00 | 667 016.00 | | 1 099 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 522.00 | 667 016.00 | | 1 099 522.00 |
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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 | 976 618.00 | 472 560.00 | | 976 618.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 569.00 | 3 457.00 | | 102 569.00 |
7C Grand total | 1 079 187.00 | 476 017.00 | | 1 079 187.00 |
UG - Financial | | 3 457.00 | | |
UJ - Exceptional | | 472 560.00 | | |
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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 | 12 236 895.00 | 139 895.00 | | 12 236 895.00 |
8B Suppliers and Related Accounts | 397 408.00 | 397 408.00 | | 397 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025 596.00 | 5 025 596.00 | | 5 025 596.00 |
UX Other trade receivables | 1 856 463.00 | 1 856 463.00 | | 1 856 463.00 |
VB VAT | 47 827.00 | 47 827.00 | | 47 827.00 |
VC Group and associates | 2 429 631.00 | 2 429 631.00 | | 2 429 631.00 |
VP Miscellaneous | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 329.00 | 71 329.00 | | 71 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 590.00 | 61 590.00 | | 61 590.00 |
VS Prepaid expenses | 9 721.00 | 9 721.00 | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405 985.00 | 4 405 985.00 | | 4 405 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 731 228.00 | 5 634 228.00 | | 17 731 228.00 |
