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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 000.00 | 70 909.00 | 64 092.00 | 135 000.00 |
AP Buildings | 2 698 084.00 | 1 327 570.00 | 1 370 513.00 | 2 698 084.00 |
AR Technical installations, industrial equipment and tools | 11 108 713.00 | 5 586 999.00 | 5 521 714.00 | 11 108 713.00 |
AT Other tangible assets | 7 856.00 | 7 856.00 | | 7 856.00 |
BJ TOTAL (I) | 13 949 653.00 | 6 993 334.00 | 6 956 319.00 | 13 949 653.00 |
BX Customers and related accounts | 382 553.00 | | 382 553.00 | 382 553.00 |
BZ Other receivables | 91 254.00 | | 91 254.00 | 91 254.00 |
CF Cash and cash equivalents | 1 073 729.00 | | 1 073 729.00 | 1 073 729.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 1 553 249.00 | | 1 553 249.00 | 1 553 249.00 |
CO Grand total (0 to V) | 15 502 902.00 | 6 993 334.00 | 8 509 567.00 | 15 502 902.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -4 568 406.00 | -5 314 412.00 | | -4 568 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 278.00 | 746 006.00 | | 969 278.00 |
DK Regulated provisions | 5 142 259.00 | 5 416 725.00 | | 5 142 259.00 |
DL TOTAL (I) | 1 583 831.00 | 889 019.00 | | 1 583 831.00 |
DQ Provisions for Expenses | 683 688.00 | 683 688.00 | | 683 688.00 |
DR TOTAL (IV) | 683 688.00 | 683 688.00 | | 683 688.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061 542.00 | 3 831 222.00 | | 3 061 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947 003.00 | 2 880 769.00 | | 2 947 003.00 |
DX Trade payables and related accounts | 229 908.00 | 364 533.00 | | 229 908.00 |
DY Tax and social security liabilities | 3 595.00 | 9 207.00 | | 3 595.00 |
DZ Fixed asset liabilities and related accounts | | 32 400.00 | | |
EC TOTAL (IV) | 6 242 048.00 | 7 118 131.00 | | 6 242 048.00 |
EE Grand total (I to V) | 8 509 567.00 | 8 690 839.00 | | 8 509 567.00 |
EG Accrued income and payables due within one year | 4 041 044.00 | 4 056 588.00 | | 4 041 044.00 |
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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 | | | 1 787 052.00 | |
FJ Net sales | | | 1 787 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 787 052.00 | |
FW Other purchases and external expenses | | | 533 023.00 | |
FX Taxes, duties, and similar payments | | | 126 842.00 | |
GB Operating Expenses - Provisions | | | 379 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 039 501.00 | |
GG - OPERATING RESULT (I - II) | | | 747 552.00 | |
GR Interest and similar expenses | | | 279 740.00 | |
GU Total financial expenses (VI) | | | 279 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 545.00 | | |
HC Reversals of provisions and transfers of expenses | 506 169.00 | 274 466.00 | | 506 169.00 |
HD Total exceptional income (VII) | 506 169.00 | 285 011.00 | | 506 169.00 |
HG Exceptional depreciation and provisions | 4 703.00 | 4 703.00 | | 4 703.00 |
HH Total exceptional expenses (VIII) | 4 703.00 | 4 703.00 | | 4 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 466.00 | 280 308.00 | | 501 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 221.00 | 2 213 719.00 | | 2 293 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 944.00 | 1 467 713.00 | | 1 323 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 278.00 | 746 006.00 | | 969 278.00 |
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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 | 13 945 041.00 | | 4 612.00 | 13 945 041.00 |
I4 DECREASES Grand Total | | | 13 949 653.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 814 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 810 041.00 | | 4 612.00 | 13 810 041.00 |
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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 | 6 527 868.00 | 384 337.00 | | 6 527 868.00 |
PE DEPRECIATION Total including other intangible assets | 67 193.00 | 3 715.00 | | 67 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 460 675.00 | 380 622.00 | | 6 460 675.00 |
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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 | 5 416 725.00 | | 274 466.00 | 5 416 725.00 |
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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 | 79 915.00 | 79 915.00 | | 79 915.00 |
8B Suppliers and Related Accounts | 229 908.00 | 229 908.00 | | 229 908.00 |
8D Social Security and Other Social Organizations | 3 595.00 | 3 595.00 | | 3 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867 087.00 | 2 867 087.00 | | 2 867 087.00 |
UX Other trade receivables | 91 254.00 | 91 254.00 | | 91 254.00 |
UY Staff and related accounts | 382 553.00 | 382 553.00 | | 382 553.00 |
VH Loans with a maturity of more than one year at origin | 3 061 542.00 | 860 538.00 | 2 201 004.00 | 3 061 542.00 |
VK Loans repaid during the year | 769 680.00 | | | 769 680.00 |
VS Prepaid expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 520.00 | 479 520.00 | | 479 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 242 048.00 | 4 041 044.00 | 2 201 004.00 | 6 242 048.00 |
