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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 460.00 | 55 569.00 | 2 891.00 | 58 460.00 |
AN Land | 1 398.00 | 624.00 | 774.00 | 1 398.00 |
AR Technical installations, industrial equipment and tools | 9 874 407.00 | 5 494 241.00 | 4 380 166.00 | 9 874 407.00 |
AT Other tangible assets | 14 285.00 | 14 285.00 | | 14 285.00 |
BJ TOTAL (I) | 9 948 550.00 | 5 564 719.00 | 4 383 831.00 | 9 948 550.00 |
BX Customers and related accounts | 338 033.00 | | 338 033.00 | 338 033.00 |
BZ Other receivables | 1 172 427.00 | | 1 172 427.00 | 1 172 427.00 |
CF Cash and cash equivalents | 329 449.00 | | 329 449.00 | 329 449.00 |
CH Prepaid expenses | 49 482.00 | | 49 482.00 | 49 482.00 |
CJ TOTAL (II) | 1 889 391.00 | | 1 889 391.00 | 1 889 391.00 |
CO Grand total (0 to V) | 11 837 941.00 | 5 564 719.00 | 6 273 222.00 | 11 837 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 85 597.00 | | 100 000.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 182.00 | 1 103 062.00 | | 999 182.00 |
DK Regulated provisions | 3 717 801.00 | 4 138 684.00 | | 3 717 801.00 |
DL TOTAL (I) | 5 816 992.00 | 6 327 352.00 | | 5 816 992.00 |
DQ Provisions for Expenses | 217 007.00 | 217 007.00 | | 217 007.00 |
DR TOTAL (IV) | 217 007.00 | 217 007.00 | | 217 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 250.00 | 67 153.00 | | 50 250.00 |
DX Trade payables and related accounts | 188 973.00 | 128 404.00 | | 188 973.00 |
DY Tax and social security liabilities | | 2 289.00 | | |
EC TOTAL (IV) | 239 223.00 | 197 846.00 | | 239 223.00 |
EE Grand total (I to V) | 6 273 222.00 | 6 742 205.00 | | 6 273 222.00 |
EG Accrued income and payables due within one year | 50 000.00 | 147 846.00 | | 50 000.00 |
EI Including equity loans | 50 250.00 | | | 50 250.00 |
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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 | 1 578 248.00 | | 1 578 248.00 | 1 578 248.00 |
FJ Net sales | 1 578 248.00 | | 1 578 248.00 | 1 578 248.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 578 250.00 | |
FW Other purchases and external expenses | | | 413 614.00 | |
FX Taxes, duties, and similar payments | | | 87 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 441.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 009 060.00 | |
GG - OPERATING RESULT (I - II) | | | 569 190.00 | |
GL Other interest and similar income | | | 10 484.00 | |
GP Total financial income (V) | | | 10 484.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 420 883.00 | 420 883.00 | | 420 883.00 |
HD Total exceptional income (VII) | 420 883.00 | 420 883.00 | | 420 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 883.00 | 420 883.00 | | 420 883.00 |
HK Income tax | | 16 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 617.00 | 2 191 670.00 | | 2 009 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 435.00 | 1 088 607.00 | | 1 010 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 182.00 | 1 103 062.00 | | 999 182.00 |
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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 | 9 948 550.00 | | | 9 948 550.00 |
I4 DECREASES Grand Total | | | 9 948 550.00 | |
IO DECREASES Total including other intangible assets | | | 58 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 890 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 460.00 | | | 58 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 890 090.00 | | | 9 890 090.00 |
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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 | 5 056 278.00 | 508 441.00 | | 5 056 278.00 |
PE DEPRECIATION Total including other intangible assets | 43 877.00 | 11 692.00 | | 43 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 012 400.00 | 496 749.00 | | 5 012 400.00 |
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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 | 4 138 684.00 | | 420 883.00 | 4 138 684.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 007.00 | | | 217 007.00 |
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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 | 50 250.00 | 250.00 | | 50 250.00 |
8B Suppliers and Related Accounts | 188 973.00 | 188 973.00 | | 188 973.00 |
UX Other trade receivables | 338 033.00 | 338 033.00 | | 338 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 427.00 | 1 172 427.00 | | 1 172 427.00 |
VS Prepaid expenses | 49 482.00 | 49 482.00 | | 49 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 942.00 | 1 559 942.00 | | 1 559 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 223.00 | 189 223.00 | | 239 223.00 |
