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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 3 830.00 | 2 176.00 | 1 654.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 20 392 548.00 | 12 275 022.00 | 8 117 526.00 | 20 392 548.00 |
BJ TOTAL (I) | 20 400 378.00 | 12 277 198.00 | 8 123 180.00 | 20 400 378.00 |
BX Customers and related accounts | 993 041.00 | | 993 041.00 | 993 041.00 |
BZ Other receivables | 255 937.00 | | 255 937.00 | 255 937.00 |
CF Cash and cash equivalents | 13 076.00 | | 13 076.00 | 13 076.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 263 078.00 | | 1 263 078.00 | 1 263 078.00 |
CO Grand total (0 to V) | 21 663 456.00 | 12 277 198.00 | 9 386 258.00 | 21 663 456.00 |
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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 | -9 696 251.00 | -9 862 798.00 | | -9 696 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 634.00 | 166 547.00 | | 1 445 634.00 |
DK Regulated provisions | 6 740 075.00 | 6 870 621.00 | | 6 740 075.00 |
DL TOTAL (I) | -1 473 542.00 | -2 788 630.00 | | -1 473 542.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 921 971.00 | 11 705 491.00 | | 9 921 971.00 |
DX Trade payables and related accounts | 287 841.00 | 593 087.00 | | 287 841.00 |
DY Tax and social security liabilities | 1 699.00 | 22 349.00 | | 1 699.00 |
EA Other liabilities | 348 289.00 | 83 028.00 | | 348 289.00 |
EC TOTAL (IV) | 10 559 800.00 | 12 403 955.00 | | 10 559 800.00 |
EE Grand total (I to V) | 9 386 258.00 | 9 915 325.00 | | 9 386 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 602 192.00 | | 2 602 192.00 | 2 602 192.00 |
FG Production sold - services | 137 072.00 | | 137 072.00 | 137 072.00 |
FJ Net sales | 2 739 264.00 | | 2 739 264.00 | 2 739 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 2 740 196.00 | |
FW Other purchases and external expenses | | | 529 572.00 | |
FX Taxes, duties, and similar payments | | | 121 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 080 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659 725.00 | |
GR Interest and similar expenses | | | 265 433.00 | |
GU Total financial expenses (VI) | | | 265 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 481.00 | | | 4 481.00 |
HC Reversals of provisions and transfers of expenses | 364 000.00 | 85 815.00 | | 364 000.00 |
HD Total exceptional income (VII) | 368 481.00 | 85 815.00 | | 368 481.00 |
HE Exceptional expenses on management operations | 14 453.00 | 1 777.00 | | 14 453.00 |
HG Exceptional depreciation and provisions | 233 454.00 | | | 233 454.00 |
HH Total exceptional expenses (VIII) | 247 906.00 | 1 777.00 | | 247 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 574.00 | 84 038.00 | | 120 574.00 |
HK Income tax | 69 232.00 | | | 69 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 676.00 | 3 277 077.00 | | 3 108 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 042.00 | 3 110 530.00 | | 1 663 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 634.00 | 166 547.00 | | 1 445 634.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 20 400 378.00 | 20 400 378.00 | | 20 400 378.00 |
KD ACQUISITIONS Total including other intangible assets | 3.00 | 1.00 | | 3.00 |
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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 | 11 847 992.00 | 429 206.00 | | 11 847 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 847 992.00 | 429 206.00 | | 11 847 992.00 |
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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 | 6 870 621.00 | 233 454.00 | 364 000.00 | 6 870 621.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 7 170 621.00 | 233 454.00 | 364 000.00 | 7 170 621.00 |
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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 | 9 852 739.00 | 22 316.00 | | 9 852 739.00 |
8B Suppliers and Related Accounts | 287 841.00 | 287 841.00 | | 287 841.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 289.00 | 348 289.00 | | 348 289.00 |
UX Other trade receivables | 993 041.00 | 993 041.00 | | 993 041.00 |
VI Group and Associates | 69 232.00 | 69 232.00 | | 69 232.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VP Miscellaneous | 15 225.00 | 15 225.00 | | 15 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 712.00 | 240 712.00 | | 240 712.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 002.00 | 1 250 002.00 | | 1 250 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 559 800.00 | 729 377.00 | | 10 559 800.00 |
