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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 097 126.00 | 3 132.00 | 1 093 994.00 | 1 097 126.00 |
AN Land | 1 511 398.00 | 123 243.00 | 1 388 155.00 | 1 511 398.00 |
AP Buildings | 5 120 530.00 | 225 673.00 | 4 894 856.00 | 5 120 530.00 |
AR Technical installations, industrial equipment and tools | 16 009 881.00 | 1 183 202.00 | 14 826 679.00 | 16 009 881.00 |
AV Fixed assets in progress | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 23 742 867.00 | 1 535 251.00 | 22 207 616.00 | 23 742 867.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 637 696.00 | | 637 696.00 | 637 696.00 |
BZ Other receivables | 2 034 166.00 | | 2 034 166.00 | 2 034 166.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 2 673 990.00 | | 2 673 990.00 | 2 673 990.00 |
CO Grand total (0 to V) | 26 416 857.00 | 1 535 251.00 | 24 881 606.00 | 26 416 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -137 829.00 | -70 887.00 | | -137 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 931.00 | -66 942.00 | | -108 931.00 |
DK Regulated provisions | 1 135 844.00 | 875 528.00 | | 1 135 844.00 |
DL TOTAL (I) | 899 085.00 | 747 700.00 | | 899 085.00 |
DT Other Bond Issues | 1 553 660.00 | | | 1 553 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 267 127.00 | 22 826 667.00 | | 21 267 127.00 |
DX Trade payables and related accounts | 193 178.00 | 1 737 034.00 | | 193 178.00 |
DY Tax and social security liabilities | 45 993.00 | 31 499.00 | | 45 993.00 |
DZ Fixed asset liabilities and related accounts | 247 647.00 | 153 436.00 | | 247 647.00 |
EA Other liabilities | 674 918.00 | | | 674 918.00 |
EC TOTAL (IV) | 23 982 522.00 | 24 748 636.00 | | 23 982 522.00 |
EE Grand total (I to V) | 24 881 606.00 | 25 496 335.00 | | 24 881 606.00 |
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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 | 1 284 504.00 | | 1 284 504.00 | 1 284 504.00 |
FJ Net sales | 1 284 504.00 | | 1 284 504.00 | 1 284 504.00 |
FR Total operating income (I) | | | 1 284 504.00 | |
FW Other purchases and external expenses | | | 337 294.00 | |
FX Taxes, duties, and similar payments | | | 71 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 219.00 | |
GE Other Expenses | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 889 291.00 | |
GG - OPERATING RESULT (I - II) | | | 395 213.00 | |
GR Interest and similar expenses | | | 243 828.00 | |
GU Total financial expenses (VI) | | | 243 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 260 316.00 | 278 519.00 | | 260 316.00 |
HH Total exceptional expenses (VIII) | 260 316.00 | 278 519.00 | | 260 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 316.00 | -278 519.00 | | -260 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 504.00 | 983 184.00 | | 1 284 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 435.00 | 1 050 126.00 | | 1 393 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 931.00 | -66 942.00 | | -108 931.00 |
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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 | 19 817 714.00 | | 19 022 275.00 | 19 817 714.00 |
I4 DECREASES Grand Total | 15 097 122.00 | | 23 742 867.00 | 15 097 122.00 |
IO DECREASES Total including other intangible assets | | | 1 097 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 097 122.00 | | 22 645 741.00 | 15 097 122.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 097 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 817 714.00 | | 17 925 149.00 | 19 817 714.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 097 122.00 | | | 15 097 122.00 |
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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 | 1 058 032.00 | 477 219.00 | | 1 058 032.00 |
PE DEPRECIATION Total including other intangible assets | | 3 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 032.00 | 474 087.00 | | 1 058 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 875 528.00 | 260 316.00 | 1 135 844.00 | 875 528.00 |
7C Grand total | 875 528.00 | 260 316.00 | 1 135 844.00 | 875 528.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 260 316.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 553 660.00 | 1 553 660.00 | | 1 553 660.00 |
8A Miscellaneous Loans and Financial Debts | 21 267 127.00 | 1 560 460.00 | 6 240 000.00 | 21 267 127.00 |
8B Suppliers and Related Accounts | 193 178.00 | 193 178.00 | | 193 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 647.00 | 247 647.00 | | 247 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 918.00 | 674 918.00 | | 674 918.00 |
UX Other trade receivables | 637 696.00 | 637 696.00 | | 637 696.00 |
VB VAT | 15 110.00 | 15 110.00 | | 15 110.00 |
VC Group and associates | 2 013 448.00 | 2 013 448.00 | | 2 013 448.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 2 133 333.00 | | | 2 133 333.00 |
VP Miscellaneous | 5 608.00 | 5 608.00 | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 993.00 | 45 993.00 | | 45 993.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 881.00 | 2 673 881.00 | | 2 673 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 982 522.00 | 4 275 855.00 | 6 240 000.00 | 23 982 522.00 |
