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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 995 796.00 | 485 616.00 | 510 179.00 | 995 796.00 |
AR Technical installations, industrial equipment and tools | 16 823 236.00 | 7 881 850.00 | 8 941 386.00 | 16 823 236.00 |
AV Fixed assets in progress | 100 840.00 | | 100 840.00 | 100 840.00 |
BJ TOTAL (I) | 17 919 872.00 | 8 367 466.00 | 9 552 406.00 | 17 919 872.00 |
BX Customers and related accounts | 678 162.00 | | 678 162.00 | 678 162.00 |
BZ Other receivables | 31 736.00 | | 31 736.00 | 31 736.00 |
CF Cash and cash equivalents | 138 922.00 | | 138 922.00 | 138 922.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 849 404.00 | | 849 404.00 | 849 404.00 |
CO Grand total (0 to V) | 18 769 276.00 | 8 367 466.00 | 10 401 810.00 | 18 769 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 520.00 | 1 855 520.00 | | 1 855 520.00 |
DH Retained earnings | -5 249 159.00 | -6 568 511.00 | | -5 249 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 700.00 | 1 319 352.00 | | 1 430 700.00 |
DK Regulated provisions | 8 574 773.00 | 9 178 055.00 | | 8 574 773.00 |
DL TOTAL (I) | 6 611 834.00 | 5 784 416.00 | | 6 611 834.00 |
DQ Provisions for Expenses | 678 592.00 | 613 248.00 | | 678 592.00 |
DR TOTAL (IV) | 678 592.00 | 613 248.00 | | 678 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016 550.00 | 4 179 597.00 | | 3 016 550.00 |
DX Trade payables and related accounts | 29 050.00 | 113 897.00 | | 29 050.00 |
DY Tax and social security liabilities | 65 784.00 | | | 65 784.00 |
EC TOTAL (IV) | 3 111 384.00 | 4 293 494.00 | | 3 111 384.00 |
EE Grand total (I to V) | 10 401 810.00 | 10 691 158.00 | | 10 401 810.00 |
EG Accrued income and payables due within one year | 255 306.00 | 260 955.00 | | 255 306.00 |
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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 | | | 1 935 341.00 | |
FJ Net sales | | | 1 935 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 937 065.00 | |
FW Other purchases and external expenses | | | 392 220.00 | |
FX Taxes, duties, and similar payments | | | 117 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 587.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 185 722.00 | |
GG - OPERATING RESULT (I - II) | | | 751 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 259 953.00 | |
GU Total financial expenses (VI) | | | 325 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467 156.00 | | | 467 156.00 |
HC Reversals of provisions and transfers of expenses | 606 040.00 | | | 606 040.00 |
HD Total exceptional income (VII) | 1 073 195.00 | 622 344.00 | | 1 073 195.00 |
HG Exceptional depreciation and provisions | 2 758.00 | 19 320.00 | | 2 758.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | 19 320.00 | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070 438.00 | 603 023.00 | | 1 070 438.00 |
HK Income tax | 65 784.00 | | | 65 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 260.00 | 2 970 366.00 | | 3 010 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 560.00 | 1 651 014.00 | | 1 579 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 700.00 | 1 319 352.00 | | 1 430 700.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 819 032.00 | | 100 840.00 | 17 819 032.00 |
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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 | 7 691 879.00 | 675 587.00 | 8 367 466.00 | 7 691 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 691 879.00 | 675 587.00 | 8 367 466.00 | 7 691 879.00 |
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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 | 9 178 055.00 | 2 758.00 | 606 040.00 | 9 178 055.00 |
7C Grand total | 9 178 055.00 | 2 758.00 | 606 040.00 | 9 178 055.00 |
UJ - Exceptional | | | 2 758.00 | |
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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 | 2 867 581.00 | 11 504.00 | 2 856 078.00 | 2 867 581.00 |
8B Suppliers and Related Accounts | 29 050.00 | 29 050.00 | | 29 050.00 |
8D Social Security and Other Social Organizations | 65 784.00 | 65 784.00 | | 65 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 968.00 | 148 968.00 | | 148 968.00 |
UX Other trade receivables | 678 162.00 | 678 162.00 | | 678 162.00 |
VK Loans repaid during the year | 1 176 462.00 | | | 1 176 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 736.00 | 31 736.00 | | 31 736.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 482.00 | 710 482.00 | | 710 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 384.00 | 255 306.00 | 2 856 078.00 | 3 111 384.00 |
