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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 570 528.00 | 686 762.00 | 1 883 766.00 | 2 570 528.00 |
AR Technical installations, industrial equipment and tools | 13 990 552.00 | 4 546 929.00 | 9 443 623.00 | 13 990 552.00 |
BJ TOTAL (I) | 16 561 080.00 | 5 233 691.00 | 11 327 388.00 | 16 561 080.00 |
BX Customers and related accounts | 205 731.00 | | 205 731.00 | 205 731.00 |
BZ Other receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
CF Cash and cash equivalents | 1 552 355.00 | | 1 552 355.00 | 1 552 355.00 |
CH Prepaid expenses | 105 953.00 | | 105 953.00 | 105 953.00 |
CJ TOTAL (II) | 1 871 837.00 | | 1 871 837.00 | 1 871 837.00 |
CO Grand total (0 to V) | 18 432 916.00 | 5 233 691.00 | 13 199 225.00 | 18 432 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 698 412.00 | 1 698 412.00 | | 1 698 412.00 |
DH Retained earnings | -1 884 089.00 | -2 322 621.00 | | -1 884 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 449.00 | 438 531.00 | | 32 449.00 |
DK Regulated provisions | 2 991 509.00 | 2 873 163.00 | | 2 991 509.00 |
DL TOTAL (I) | 2 838 281.00 | 2 687 486.00 | | 2 838 281.00 |
DQ Provisions for Expenses | 1 127 150.00 | 765 060.00 | | 1 127 150.00 |
DR TOTAL (IV) | 1 127 150.00 | 765 060.00 | | 1 127 150.00 |
DU Loans and Debts from Credit Institutions (3) | 9 154 229.00 | 9 993 266.00 | | 9 154 229.00 |
DX Trade payables and related accounts | 79 565.00 | 107 178.00 | | 79 565.00 |
DY Tax and social security liabilities | | 1 930.00 | | |
EC TOTAL (IV) | 9 233 794.00 | 10 102 374.00 | | 9 233 794.00 |
EE Grand total (I to V) | 13 199 225.00 | 13 554 921.00 | | 13 199 225.00 |
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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 | | | 1 757 860.00 | |
FJ Net sales | | | 1 757 860.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 757 863.00 | |
FW Other purchases and external expenses | | | 411 367.00 | |
FX Taxes, duties, and similar payments | | | 127 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 075.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 377 544.00 | |
GG - OPERATING RESULT (I - II) | | | 380 319.00 | |
GR Interest and similar expenses | | | 229 525.00 | |
GU Total financial expenses (VI) | | | 229 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 118 346.00 | 222 020.00 | | 118 346.00 |
HH Total exceptional expenses (VIII) | 118 346.00 | 222 020.00 | | 118 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 346.00 | -222 020.00 | | -118 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 863.00 | 2 279 476.00 | | 1 757 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 415.00 | 1 840 944.00 | | 1 725 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 449.00 | 438 531.00 | | 32 449.00 |
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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 | 16 198 990.00 | | 362 090.00 | 16 198 990.00 |
I4 DECREASES Grand Total | | | 16 561 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 561 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 198 990.00 | | 362 090.00 | 16 198 990.00 |
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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 | 4 394 616.00 | 839 075.00 | 5 233 691.00 | 4 394 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 394 616.00 | 839 075.00 | 5 233 691.00 | 4 394 616.00 |
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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 | 2 873 163.00 | 118 346.00 | | 2 873 163.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765 060.00 | 362 090.00 | | 765 060.00 |
7C Grand total | 3 638 223.00 | 480 436.00 | | 3 638 223.00 |
UJ - Exceptional | | 118 346.00 | | |
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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 | 79 565.00 | 79 565.00 | | 79 565.00 |
UX Other trade receivables | 205 731.00 | 205 731.00 | | 205 731.00 |
VH Loans with a maturity of more than one year at origin | 9 154 229.00 | 843 037.00 | 3 568 651.00 | 9 154 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
VS Prepaid expenses | 105 953.00 | 105 953.00 | | 105 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 482.00 | 319 482.00 | | 319 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 233 794.00 | 922 602.00 | 3 568 651.00 | 9 233 794.00 |
