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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 789 335.00 | 1 055 513.00 | 1 733 821.00 | 2 789 335.00 |
AR Technical installations, industrial equipment and tools | 13 242 154.00 | 5 250 382.00 | 7 991 772.00 | 13 242 154.00 |
BH Other financial assets | 659 845.00 | | 659 845.00 | 659 845.00 |
BJ TOTAL (I) | 16 691 335.00 | 6 305 895.00 | 10 385 439.00 | 16 691 335.00 |
BX Customers and related accounts | 384 971.00 | | 384 971.00 | 384 971.00 |
BZ Other receivables | 42 974.00 | | 42 974.00 | 42 974.00 |
CF Cash and cash equivalents | 717 650.00 | | 717 650.00 | 717 650.00 |
CH Prepaid expenses | 78 684.00 | | 78 684.00 | 78 684.00 |
CJ TOTAL (II) | 1 224 280.00 | | 1 224 280.00 | 1 224 280.00 |
CO Grand total (0 to V) | 17 915 616.00 | 6 305 895.00 | 11 609 720.00 | 17 915 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 400.00 | 784 400.00 | | 784 400.00 |
DH Retained earnings | -3 306 152.00 | -3 604 313.00 | | -3 306 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 549.00 | 298 161.00 | | 161 549.00 |
DK Regulated provisions | 1 857 860.00 | 2 000 772.00 | | 1 857 860.00 |
DL TOTAL (I) | -502 343.00 | -520 979.00 | | -502 343.00 |
DQ Provisions for Expenses | 273 885.00 | 273 885.00 | | 273 885.00 |
DR TOTAL (IV) | 273 885.00 | 273 885.00 | | 273 885.00 |
DU Loans and Debts from Credit Institutions (3) | 8 638 175.00 | 9 402 071.00 | | 8 638 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077 067.00 | 3 094 859.00 | | 3 077 067.00 |
DX Trade payables and related accounts | 88 003.00 | 80 854.00 | | 88 003.00 |
DY Tax and social security liabilities | 10 561.00 | 12 830.00 | | 10 561.00 |
DZ Fixed asset liabilities and related accounts | 24 372.00 | 24 372.00 | | 24 372.00 |
EC TOTAL (IV) | 11 838 178.00 | 12 614 987.00 | | 11 838 178.00 |
EE Grand total (I to V) | 11 609 720.00 | 12 367 892.00 | | 11 609 720.00 |
EI Including equity loans | 3 077 067.00 | | | 3 077 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 955 786.00 | | 1 955 786.00 | 1 955 786.00 |
FJ Net sales | 1 955 786.00 | | 1 955 786.00 | 1 955 786.00 |
FR Total operating income (I) | | | 1 955 786.00 | |
FW Other purchases and external expenses | | | 403 246.00 | |
FX Taxes, duties, and similar payments | | | 110 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 845.00 | |
GF Total Operating Expenses (II) | | | 1 332 432.00 | |
GG - OPERATING RESULT (I - II) | | | 623 353.00 | |
GL Other interest and similar income | | | 18 987.00 | |
GP Total financial income (V) | | | 18 987.00 | |
GR Interest and similar expenses | | | 631 565.00 | |
GU Total financial expenses (VI) | | | 631 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 912.00 | 142 912.00 | | 142 912.00 |
HA Exceptional income from management transactions | 8 360.00 | 1 280.00 | | 8 360.00 |
HC Reversals of provisions and transfers of expenses | 142 912.00 | 142 912.00 | | 142 912.00 |
HD Total exceptional income (VII) | 151 272.00 | 144 192.00 | | 151 272.00 |
HE Exceptional expenses on management operations | 500.00 | 1 916.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 916.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 772.00 | 142 275.00 | | 150 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 046.00 | 2 295 313.00 | | 2 126 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 497.00 | 1 997 152.00 | | 1 964 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 549.00 | 298 161.00 | | 161 549.00 |
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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 | 16 673 362.00 | | 17 972.00 | 16 673 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 845.00 | |
I4 DECREASES Grand Total | | | 16 691 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 031 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 031 489.00 | | | 16 031 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 873.00 | | 17 972.00 | 641 873.00 |
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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 | 5 487 050.00 | 818 845.00 | | 5 487 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 487 050.00 | 818 845.00 | | 5 487 050.00 |
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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 | 2 000 772.00 | | 142 912.00 | 2 000 772.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 885.00 | | | 273 885.00 |
7C Grand total | 2 274 657.00 | | 142 912.00 | 2 274 657.00 |
UJ - Exceptional | | | 142 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 003.00 | 88 003.00 | | 88 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 372.00 | 24 372.00 | | 24 372.00 |
UT Other financial assets | 659 845.00 | | 659 845.00 | 659 845.00 |
UX Other trade receivables | 384 971.00 | 384 971.00 | | 384 971.00 |
VB VAT | 14 160.00 | 14 160.00 | | 14 160.00 |
VC Group and associates | 16 735.00 | 16 735.00 | | 16 735.00 |
VG Loans with a maturity of up to one year at origin | 8 638 175.00 | 856 698.00 | 3 744 026.00 | 8 638 175.00 |
VI Group and Associates | 3 077 067.00 | 3 077 067.00 | | 3 077 067.00 |
VK Loans repaid during the year | 758 177.00 | | | 758 177.00 |
VP Miscellaneous | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 561.00 | 10 561.00 | | 10 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 073.00 | 11 073.00 | | 11 073.00 |
VS Prepaid expenses | 78 684.00 | 78 684.00 | | 78 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 476.00 | 506 630.00 | 659 845.00 | 1 166 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 838 178.00 | 4 056 701.00 | 3 744 026.00 | 11 838 178.00 |
