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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 079 673.00 | 580 324.00 | 499 349.00 | 1 079 673.00 |
AR Technical installations, industrial equipment and tools | 12 108 175.00 | 6 207 341.00 | 5 900 834.00 | 12 108 175.00 |
AV Fixed assets in progress | 104 582.00 | | 104 582.00 | 104 582.00 |
BJ TOTAL (I) | 13 292 429.00 | 6 787 665.00 | 6 504 764.00 | 13 292 429.00 |
BX Customers and related accounts | 206 174.00 | | 206 174.00 | 206 174.00 |
BZ Other receivables | 26 825.00 | | 26 825.00 | 26 825.00 |
CF Cash and cash equivalents | 139 186.00 | | 139 186.00 | 139 186.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 378 518.00 | | 378 518.00 | 378 518.00 |
CO Grand total (0 to V) | 13 670 947.00 | 6 787 665.00 | 6 883 282.00 | 13 670 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DH Retained earnings | -3 029 610.00 | -3 514 805.00 | | -3 029 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 660.00 | 485 195.00 | | 328 660.00 |
DK Regulated provisions | 2 327 091.00 | 2 453 322.00 | | 2 327 091.00 |
DL TOTAL (I) | 961 141.00 | 758 712.00 | | 961 141.00 |
DQ Provisions for Expenses | 542 737.00 | 504 036.00 | | 542 737.00 |
DR TOTAL (IV) | 542 737.00 | 504 036.00 | | 542 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355 861.00 | 6 068 502.00 | | 5 355 861.00 |
DX Trade payables and related accounts | 22 437.00 | 123 302.00 | | 22 437.00 |
DY Tax and social security liabilities | 1 107.00 | 1 244.00 | | 1 107.00 |
EC TOTAL (IV) | 5 379 404.00 | 6 193 048.00 | | 5 379 404.00 |
EE Grand total (I to V) | 6 883 282.00 | 7 455 796.00 | | 6 883 282.00 |
EG Accrued income and payables due within one year | 190 686.00 | | | 190 686.00 |
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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 | 1 649 023.00 | | 1 649 023.00 | 1 649 023.00 |
FJ Net sales | 1 649 023.00 | | 1 649 023.00 | 1 649 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 668 473.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 319 517.00 | |
FX Taxes, duties, and similar payments | | | 93 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 040 985.00 | |
GG - OPERATING RESULT (I - II) | | | 627 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 38 700.00 | |
GR Interest and similar expenses | | | 386 359.00 | |
GU Total financial expenses (VI) | | | 425 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 128 132.00 | 77 798.00 | | 128 132.00 |
HD Total exceptional income (VII) | 128 132.00 | 77 798.00 | | 128 132.00 |
HG Exceptional depreciation and provisions | 1 901.00 | 3 032.00 | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 3 032.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 231.00 | 74 767.00 | | 126 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 604.00 | 2 054 238.00 | | 1 796 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 944.00 | 1 569 043.00 | | 1 467 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 660.00 | 485 195.00 | | 328 660.00 |
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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 | 13 187 848.00 | | 104 582.00 | 13 187 848.00 |
I4 DECREASES Grand Total | | | 13 292 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 292 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 187 848.00 | | 104 582.00 | 13 187 848.00 |
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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 | 6 160 068.00 | 627 596.00 | 6 787 665.00 | 6 160 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 160 068.00 | 627 596.00 | 6 787 665.00 | 6 160 068.00 |
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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 | 2 453 322.00 | 1 901.00 | 128 132.00 | 2 453 322.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 504 036.00 | 38 700.00 | | 504 036.00 |
7C Grand total | 2 957 358.00 | 40 601.00 | 128 132.00 | 2 957 358.00 |
UG - Financial | | 38 700.00 | | |
UJ - Exceptional | | 1 901.00 | 128 132.00 | |
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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 | 5 208 176.00 | 19 458.00 | | 5 208 176.00 |
8B Suppliers and Related Accounts | 22 437.00 | 22 437.00 | | 22 437.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 684.00 | 147 684.00 | | 147 684.00 |
UX Other trade receivables | 206 174.00 | 206 174.00 | | 206 174.00 |
VK Loans repaid during the year | 821 491.00 | | | 821 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 825.00 | 26 825.00 | | 26 825.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 332.00 | 239 332.00 | | 239 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 379 404.00 | 190 686.00 | | 5 379 404.00 |
