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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 578.00 | 20 984.00 | 30 594.00 | 51 578.00 |
AR Technical installations, industrial equipment and tools | 15 699 552.00 | 6 447 026.00 | 9 252 526.00 | 15 699 552.00 |
BH Other financial assets | 861 049.00 | | 861 049.00 | 861 049.00 |
BJ TOTAL (I) | 16 612 179.00 | 6 468 010.00 | 10 144 168.00 | 16 612 179.00 |
BX Customers and related accounts | 252 829.00 | | 252 829.00 | 252 829.00 |
BZ Other receivables | 12 409.00 | | 12 409.00 | 12 409.00 |
CF Cash and cash equivalents | 113 497.00 | | 113 497.00 | 113 497.00 |
CH Prepaid expenses | 31 341.00 | | 31 341.00 | 31 341.00 |
CJ TOTAL (II) | 410 076.00 | | 410 076.00 | 410 076.00 |
CO Grand total (0 to V) | 17 022 255.00 | 6 468 010.00 | 10 554 245.00 | 17 022 255.00 |
CP Shares due in less than one year | 861 049.00 | | | 861 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -875 654.00 | -1 191 887.00 | | -875 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 940.00 | 316 232.00 | | 29 940.00 |
DK Regulated provisions | 2 552 408.00 | 2 776 975.00 | | 2 552 408.00 |
DL TOTAL (I) | 1 707 694.00 | 1 902 321.00 | | 1 707 694.00 |
DQ Provisions for Expenses | 381 697.00 | 371 933.00 | | 381 697.00 |
DR TOTAL (IV) | 381 697.00 | 371 933.00 | | 381 697.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138 531.00 | 6 882 039.00 | | 6 138 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 244.00 | 145 751.00 | | 113 244.00 |
DX Trade payables and related accounts | 91 452.00 | 112 814.00 | | 91 452.00 |
DY Tax and social security liabilities | 21 127.00 | 1 825.00 | | 21 127.00 |
EA Other liabilities | 2 100 500.00 | 2 500 500.00 | | 2 100 500.00 |
EC TOTAL (IV) | 8 464 853.00 | 9 642 928.00 | | 8 464 853.00 |
EE Grand total (I to V) | 10 554 245.00 | 11 917 182.00 | | 10 554 245.00 |
EG Accrued income and payables due within one year | 3 100 518.00 | 3 504 397.00 | | 3 100 518.00 |
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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 | 2 096 383.00 | | 2 096 383.00 | 2 096 383.00 |
FJ Net sales | 2 096 383.00 | | 2 096 383.00 | 2 096 383.00 |
FR Total operating income (I) | | | 2 096 383.00 | |
FW Other purchases and external expenses | | | 472 795.00 | |
FX Taxes, duties, and similar payments | | | 106 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 765.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 921 459.00 | |
GG - OPERATING RESULT (I - II) | | | 174 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 117.00 | |
GP Total financial income (V) | | | 33 117.00 | |
GR Interest and similar expenses | | | 381 769.00 | |
GU Total financial expenses (VI) | | | 381 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 224 567.00 | 224 567.00 | | 224 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 567.00 | 224 567.00 | | 224 567.00 |
HK Income tax | 20 899.00 | | | 20 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 068.00 | 2 771 489.00 | | 2 354 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 128.00 | 2 455 257.00 | | 2 324 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 940.00 | 316 232.00 | | 29 940.00 |
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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 | 16 579 061.00 | | 33 117.00 | 16 579 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 049.00 | |
I4 DECREASES Grand Total | | | 16 612 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 751 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 751 130.00 | | | 15 751 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 932.00 | | 33 117.00 | 827 932.00 |
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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 | 5 135 695.00 | 1 332 315.00 | | 5 135 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 135 695.00 | 1 332 315.00 | | 5 135 695.00 |
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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 | 2 776 975.00 | | 224 567.00 | 2 776 975.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 933.00 | 9 765.00 | | 371 933.00 |
7C Grand total | 3 148 908.00 | 9 765.00 | 224 567.00 | 3 148 908.00 |
UE of which provisions and reversals: - Operating | | 9 765.00 | | |
UJ - Exceptional | | | 224 567.00 | |
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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 | 91 452.00 | 91 452.00 | | 91 452.00 |
8E Income Taxes | 20 899.00 | 20 899.00 | | 20 899.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 2 100 500.00 | 2 100 500.00 | | 2 100 500.00 |
UT Other financial assets | 861 049.00 | 861 049.00 | | 861 049.00 |
UX Other trade receivables | 252 829.00 | 252 829.00 | | 252 829.00 |
VB VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 6 138 531.00 | 774 195.00 | 3 429 789.00 | 6 138 531.00 |
VI Group and Associates | 113 244.00 | 113 244.00 | | 113 244.00 |
VK Loans repaid during the year | 743 508.00 | | | 743 508.00 |
VP Miscellaneous | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 31 341.00 | 31 341.00 | | 31 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 628.00 | 1 157 628.00 | | 1 157 628.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 464 853.00 | 3 100 518.00 | 3 429 789.00 | 8 464 853.00 |
