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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 045 520.00 | 6 882 869.00 | 15 162 652.00 | 22 045 520.00 |
AT Other tangible assets | 3 250 723.00 | 1 012 092.00 | 2 238 631.00 | 3 250 723.00 |
BJ TOTAL (I) | 25 296 244.00 | 7 894 960.00 | 17 401 283.00 | 25 296 244.00 |
BX Customers and related accounts | 640 527.00 | | 640 527.00 | 640 527.00 |
BZ Other receivables | 4 388 613.00 | | 4 388 613.00 | 4 388 613.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 5 038 617.00 | | 5 038 617.00 | 5 038 617.00 |
CO Grand total (0 to V) | 30 334 861.00 | 7 894 960.00 | 22 439 900.00 | 30 334 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 6.00 | 4.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466 218.00 | 973 453.00 | | 1 466 218.00 |
DK Regulated provisions | 5 375 258.00 | 5 008 816.00 | | 5 375 258.00 |
DL TOTAL (I) | 6 907 482.00 | 6 048 274.00 | | 6 907 482.00 |
DQ Provisions for Expenses | 568 111.00 | 537 283.00 | | 568 111.00 |
DR TOTAL (IV) | 568 111.00 | 537 283.00 | | 568 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 361 733.00 | 16 332 383.00 | | 14 361 733.00 |
DX Trade payables and related accounts | 405 114.00 | 771 391.00 | | 405 114.00 |
DY Tax and social security liabilities | 197 461.00 | 90 231.00 | | 197 461.00 |
EC TOTAL (IV) | 14 964 308.00 | 17 279 702.00 | | 14 964 308.00 |
EE Grand total (I to V) | 22 439 900.00 | 23 865 259.00 | | 22 439 900.00 |
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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 | 4 323 635.00 | | 4 323 635.00 | 4 323 635.00 |
FJ Net sales | 4 323 635.00 | | 4 323 635.00 | 4 323 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 443 374.00 | |
FW Other purchases and external expenses | | | 525 973.00 | |
FX Taxes, duties, and similar payments | | | 219 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 720 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 722 496.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 30 828.00 | |
GR Interest and similar expenses | | | 330 371.00 | |
GU Total financial expenses (VI) | | | 361 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 361 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 366 442.00 | 499 798.00 | | 366 442.00 |
HH Total exceptional expenses (VIII) | 366 442.00 | 499 798.00 | | 366 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 442.00 | -499 798.00 | | -366 442.00 |
HK Income tax | 528 637.00 | 378 565.00 | | 528 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 374.00 | 4 975 644.00 | | 4 443 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 155.00 | 4 002 190.00 | | 2 977 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466 218.00 | 973 453.00 | | 1 466 218.00 |
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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 | 25 296 244.00 | | | 25 296 244.00 |
I4 DECREASES Grand Total | | | 25 296 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 296 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 296 244.00 | | | 25 296 244.00 |
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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 | 6 919 666.00 | 975 295.00 | | 6 919 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 919 666.00 | 975 295.00 | | 6 919 666.00 |
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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 | 5 008 816.00 | 366 442.00 | | 5 008 816.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 537 283.00 | 30 828.00 | | 537 283.00 |
7C Grand total | 5 546 099.00 | 397 270.00 | | 5 546 099.00 |
UG - Financial | | 30 828.00 | | |
UJ - Exceptional | | 366 442.00 | | |
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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 | 14 361 733.00 | 2 012 545.00 | 6 457 102.00 | 14 361 733.00 |
8B Suppliers and Related Accounts | 405 114.00 | 405 114.00 | | 405 114.00 |
8E Income Taxes | 170 353.00 | 170 353.00 | | 170 353.00 |
UX Other trade receivables | 640 527.00 | 640 527.00 | | 640 527.00 |
VB VAT | 45 949.00 | 45 949.00 | | 45 949.00 |
VC Group and associates | 4 314 566.00 | 4 314 566.00 | | 4 314 566.00 |
VK Loans repaid during the year | 1 970 537.00 | | | 1 970 537.00 |
VN Other taxes, similar payments | 27 692.00 | 27 692.00 | | 27 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 108.00 | 27 108.00 | | 27 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 9 477.00 | 9 477.00 | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038 617.00 | 5 038 617.00 | | 5 038 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 964 307.00 | 2 615 119.00 | 6 457 102.00 | 14 964 307.00 |
