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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 709 415.00 | 120 859.00 | 588 555.00 | 709 415.00 |
AP Buildings | 2 402 305.00 | 411 750.00 | 1 990 555.00 | 2 402 305.00 |
AR Technical installations, industrial equipment and tools | 11 852 090.00 | 2 032 719.00 | 9 819 370.00 | 11 852 090.00 |
AV Fixed assets in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 14 970 049.00 | 2 565 329.00 | 12 404 720.00 | 14 970 049.00 |
BX Customers and related accounts | 377 429.00 | | 377 429.00 | 377 429.00 |
BZ Other receivables | 1 417 598.00 | | 1 417 598.00 | 1 417 598.00 |
CF Cash and cash equivalents | 5 703.00 | | 5 703.00 | 5 703.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 1 803 777.00 | | 1 803 777.00 | 1 803 777.00 |
CO Grand total (0 to V) | 16 773 826.00 | 2 565 329.00 | 14 208 497.00 | 16 773 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 422 568.00 | -138 637.00 | | 422 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 396.00 | 561 206.00 | | -21 396.00 |
DK Regulated provisions | 2 913 384.00 | 2 440 199.00 | | 2 913 384.00 |
DL TOTAL (I) | 3 314 559.00 | 2 862 769.00 | | 3 314 559.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 353.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 267 122.00 | 11 200 000.00 | | 10 267 122.00 |
DX Trade payables and related accounts | 304 946.00 | 82 860.00 | | 304 946.00 |
DY Tax and social security liabilities | 21 517.00 | 189 408.00 | | 21 517.00 |
EC TOTAL (IV) | 10 593 938.00 | 11 472 621.00 | | 10 593 938.00 |
EE Grand total (I to V) | 14 208 497.00 | 14 635 391.00 | | 14 208 497.00 |
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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 | 2 023 351.00 | | 2 023 351.00 | 2 023 351.00 |
FJ Net sales | 2 023 351.00 | | 2 023 351.00 | 2 023 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 023 351.00 | |
FW Other purchases and external expenses | | | 633 750.00 | |
FX Taxes, duties, and similar payments | | | 132 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 145.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 389 666.00 | |
GG - OPERATING RESULT (I - II) | | | 633 685.00 | |
GR Interest and similar expenses | | | 181 896.00 | |
GU Total financial expenses (VI) | | | 181 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 473 185.00 | 603 333.00 | | 473 185.00 |
HH Total exceptional expenses (VIII) | 473 185.00 | 603 333.00 | | 473 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 185.00 | -603 333.00 | | -473 185.00 |
HK Income tax | | 164 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 351.00 | 2 533 482.00 | | 2 023 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 747.00 | 1 972 276.00 | | 2 044 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 396.00 | 561 206.00 | | -21 396.00 |
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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 | 14 970 049.00 | | | 14 970 049.00 |
I4 DECREASES Grand Total | | | 14 970 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 970 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 970 049.00 | | | 14 970 049.00 |
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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 | 1 942 184.00 | 623 145.00 | | 1 942 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 184.00 | 623 145.00 | | 1 942 184.00 |
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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 | 2 440 199.00 | 473 185.00 | | 2 440 199.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 2 740 199.00 | 473 185.00 | | 2 740 199.00 |
UJ - Exceptional | | 473 185.00 | | |
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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 | 10 267 122.00 | 933 789.00 | 3 733 334.00 | 10 267 122.00 |
8B Suppliers and Related Accounts | 304 946.00 | 304 946.00 | | 304 946.00 |
UX Other trade receivables | 377 429.00 | 377 429.00 | | 377 429.00 |
VB VAT | 48 066.00 | 48 066.00 | | 48 066.00 |
VC Group and associates | 1 209 254.00 | 1 209 254.00 | | 1 209 254.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 933 333.00 | | | 933 333.00 |
VM Income taxes | 155 528.00 | 155 528.00 | | 155 528.00 |
VN Other taxes, similar payments | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 517.00 | 21 517.00 | | 21 517.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 073.00 | 1 798 073.00 | | 1 798 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 593 938.00 | 1 260 605.00 | 3 733 334.00 | 10 593 938.00 |
