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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 435 373.00 | 646 236.00 | 789 137.00 | 1 435 373.00 |
AR Technical installations, industrial equipment and tools | 16 790 026.00 | 7 348 991.00 | 9 441 036.00 | 16 790 026.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 18 325 399.00 | 7 995 227.00 | 10 330 172.00 | 18 325 399.00 |
BX Customers and related accounts | 294 800.00 | | 294 800.00 | 294 800.00 |
BZ Other receivables | 64 087.00 | | 64 087.00 | 64 087.00 |
CF Cash and cash equivalents | 144 369.00 | | 144 369.00 | 144 369.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 503 840.00 | | 503 840.00 | 503 840.00 |
CO Grand total (0 to V) | 18 829 239.00 | 7 995 227.00 | 10 834 012.00 | 18 829 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 050 000.00 | 11 050 000.00 | | 11 050 000.00 |
DH Retained earnings | -11 594 757.00 | -13 103 682.00 | | -11 594 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 820.00 | 1 508 926.00 | | 1 306 820.00 |
DK Regulated provisions | 9 214 534.00 | 9 837 383.00 | | 9 214 534.00 |
DL TOTAL (I) | 9 976 598.00 | 9 292 626.00 | | 9 976 598.00 |
DQ Provisions for Expenses | 465 178.00 | 433 848.00 | | 465 178.00 |
DR TOTAL (IV) | 465 178.00 | 433 848.00 | | 465 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 752.00 | 1 572 846.00 | | 255 752.00 |
DX Trade payables and related accounts | 89 621.00 | 100 353.00 | | 89 621.00 |
DY Tax and social security liabilities | 46 863.00 | 2 185.00 | | 46 863.00 |
EC TOTAL (IV) | 392 236.00 | 1 675 383.00 | | 392 236.00 |
EE Grand total (I to V) | 10 834 012.00 | 11 401 857.00 | | 10 834 012.00 |
EG Accrued income and payables due within one year | 392 236.00 | | | 392 236.00 |
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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 | | | 2 095 417.00 | |
FJ Net sales | | | 2 095 417.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 095 420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 441 729.00 | |
FX Taxes, duties, and similar payments | | | 124 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 651.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 270 349.00 | |
GG - OPERATING RESULT (I - II) | | | 825 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 907.00 | |
GU Total financial expenses (VI) | | | 94 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 628 634.00 | 645 900.00 | | 628 634.00 |
HG Exceptional depreciation and provisions | 5 786.00 | 21 379.00 | | 5 786.00 |
HH Total exceptional expenses (VIII) | 5 786.00 | 21 379.00 | | 5 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 848.00 | 624 521.00 | | 622 848.00 |
HK Income tax | 46 863.00 | | | 46 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 054.00 | 3 011 894.00 | | 2 724 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 234.00 | 1 502 968.00 | | 1 417 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 820.00 | 1 508 926.00 | | 1 306 820.00 |
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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 | 18 225 399.00 | | 100 000.00 | 18 225 399.00 |
I4 DECREASES Grand Total | | | 18 325 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 325 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 225 399.00 | | 100 000.00 | 18 225 399.00 |
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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 | 7 291 576.00 | 703 651.00 | 7 995 227.00 | 7 291 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291 576.00 | 703 651.00 | 7 995 227.00 | 7 291 576.00 |
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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 | 9 837 383.00 | 5 786.00 | 628 634.00 | 9 837 383.00 |
7C Grand total | 9 837 383.00 | 5 786.00 | 628 634.00 | 9 837 383.00 |
UJ - Exceptional | | 5 786.00 | 628 634.00 | |
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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 | 139 276.00 | 139 276.00 | | 139 276.00 |
8B Suppliers and Related Accounts | 89 621.00 | 89 621.00 | | 89 621.00 |
8D Social Security and Other Social Organizations | 46 863.00 | 46 863.00 | | 46 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 476.00 | 116 476.00 | | 116 476.00 |
UY Staff and related accounts | 294 800.00 | 294 800.00 | | 294 800.00 |
VK Loans repaid during the year | 1 303 250.00 | | | 1 303 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 087.00 | 64 087.00 | | 64 087.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 470.00 | 359 470.00 | | 359 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 236.00 | 392 236.00 | | 392 236.00 |
