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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 | 623 281.00 | 1 281.00 | 622 000.00 | 623 281.00 |
AP Buildings | 897 406.00 | 823 988.00 | 73 418.00 | 897 406.00 |
AR Technical installations, industrial equipment and tools | 10 069 504.00 | 9 127 850.00 | 941 654.00 | 10 069 504.00 |
BJ TOTAL (I) | 11 590 191.00 | 9 953 119.00 | 1 637 071.00 | 11 590 191.00 |
BX Customers and related accounts | 185 453.00 | | 185 453.00 | 185 453.00 |
BZ Other receivables | 59 322.00 | | 59 322.00 | 59 322.00 |
CF Cash and cash equivalents | 546 228.00 | | 546 228.00 | 546 228.00 |
CH Prepaid expenses | 192 799.00 | | 192 799.00 | 192 799.00 |
CJ TOTAL (II) | 983 801.00 | | 983 801.00 | 983 801.00 |
CO Grand total (0 to V) | 12 573 992.00 | 9 953 119.00 | 2 620 873.00 | 12 573 992.00 |
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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 |
DH Retained earnings | -1 258 841.00 | -2 239 238.00 | | -1 258 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 725.00 | 980 397.00 | | 851 725.00 |
DK Regulated provisions | 874 654.00 | 1 508 654.00 | | 874 654.00 |
DL TOTAL (I) | 504 538.00 | 286 813.00 | | 504 538.00 |
DQ Provisions for Expenses | 559 504.00 | 559 504.00 | | 559 504.00 |
DR TOTAL (IV) | 559 504.00 | 559 504.00 | | 559 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 156.00 | 2 116 339.00 | | 1 359 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572.00 | 347 780.00 | | 3 572.00 |
DX Trade payables and related accounts | 193 266.00 | 24 866.00 | | 193 266.00 |
DY Tax and social security liabilities | 837.00 | 49 669.00 | | 837.00 |
EC TOTAL (IV) | 1 556 831.00 | 2 538 654.00 | | 1 556 831.00 |
EE Grand total (I to V) | 2 620 873.00 | 3 384 971.00 | | 2 620 873.00 |
EG Accrued income and payables due within one year | 993 510.00 | 2 538 654.00 | | 993 510.00 |
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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 | 1 599 707.00 | | 1 599 707.00 | 1 599 707.00 |
FJ Net sales | 1 599 707.00 | | 1 599 707.00 | 1 599 707.00 |
FR Total operating income (I) | | | 1 599 707.00 | |
FW Other purchases and external expenses | | | 453 331.00 | |
FX Taxes, duties, and similar payments | | | 88 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 294 425.00 | |
GG - OPERATING RESULT (I - II) | | | 305 282.00 | |
GR Interest and similar expenses | | | 87 557.00 | |
GU Total financial expenses (VI) | | | 87 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 634 000.00 | 634 003.00 | | 634 000.00 |
HD Total exceptional income (VII) | 634 000.00 | 634 003.00 | | 634 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 000.00 | 634 003.00 | | 634 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 707.00 | 2 368 121.00 | | 2 233 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 982.00 | 1 387 724.00 | | 1 381 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 725.00 | 980 397.00 | | 851 725.00 |
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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 | 11 590 191.00 | | | 11 590 191.00 |
I4 DECREASES Grand Total | | | 11 590 191.00 | |
IO DECREASES Total including other intangible assets | | | 623 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 966 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 281.00 | | | 623 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 966 910.00 | | | 10 966 910.00 |
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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 | 9 200 801.00 | 751 037.00 | | 9 200 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | -1 281.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 199 520.00 | 752 318.00 | | 9 199 520.00 |
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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 | 1 508 654.00 | | 634 000.00 | 1 508 654.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 559 504.00 | | | 559 504.00 |
7C Grand total | 2 068 158.00 | | 634 000.00 | 2 068 158.00 |
UJ - Exceptional | | | 634 000.00 | |
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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 | 193 266.00 | 193 266.00 | | 193 266.00 |
UX Other trade receivables | 185 453.00 | 185 453.00 | | 185 453.00 |
VB VAT | 59 322.00 | 59 322.00 | | 59 322.00 |
VH Loans with a maturity of more than one year at origin | 1 359 156.00 | 795 835.00 | 563 321.00 | 1 359 156.00 |
VI Group and Associates | 3 572.00 | 3 572.00 | | 3 572.00 |
VK Loans repaid during the year | 755 640.00 | | | 755 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 192 799.00 | 192 799.00 | | 192 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 574.00 | 437 574.00 | | 437 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 831.00 | 993 510.00 | 563 321.00 | 1 556 831.00 |
