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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 933 124.00 | 296 569.00 | 2 636 554.00 | 2 933 124.00 |
AR Technical installations, industrial equipment and tools | 17 209 285.00 | 2 150 946.00 | 15 058 339.00 | 17 209 285.00 |
BF Loans | 1 724 644.00 | | 1 724 644.00 | 1 724 644.00 |
BJ TOTAL (I) | 21 867 053.00 | 2 447 516.00 | 19 419 537.00 | 21 867 053.00 |
BX Customers and related accounts | 900 742.00 | | 900 742.00 | 900 742.00 |
BZ Other receivables | 198 126.00 | | 198 126.00 | 198 126.00 |
CF Cash and cash equivalents | 2 123 085.00 | | 2 123 085.00 | 2 123 085.00 |
CH Prepaid expenses | 39 316.00 | | 39 316.00 | 39 316.00 |
CJ TOTAL (II) | 3 261 269.00 | | 3 261 269.00 | 3 261 269.00 |
CO Grand total (0 to V) | 25 128 322.00 | 2 447 516.00 | 22 680 806.00 | 25 128 322.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 208 347.00 | 228 366.00 | | 208 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 600.00 | 979 980.00 | | 754 600.00 |
DK Regulated provisions | 2 265 472.00 | 1 504 289.00 | | 2 265 472.00 |
DL TOTAL (I) | 3 239 419.00 | 2 723 635.00 | | 3 239 419.00 |
DQ Provisions for Expenses | 1 262 838.00 | 714 426.00 | | 1 262 838.00 |
DR TOTAL (IV) | 1 262 838.00 | 714 426.00 | | 1 262 838.00 |
DU Loans and Debts from Credit Institutions (3) | 17 063 620.00 | 18 463 385.00 | | 17 063 620.00 |
DX Trade payables and related accounts | 301 015.00 | 321 075.00 | | 301 015.00 |
DY Tax and social security liabilities | 79 290.00 | 396 343.00 | | 79 290.00 |
DZ Fixed asset liabilities and related accounts | 2 622.00 | 10 567.00 | | 2 622.00 |
EA Other liabilities | 732 003.00 | 54.00 | | 732 003.00 |
EC TOTAL (IV) | 18 178 549.00 | 19 191 425.00 | | 18 178 549.00 |
EE Grand total (I to V) | 22 680 806.00 | 22 629 486.00 | | 22 680 806.00 |
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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 | | | 3 781 279.00 | |
FG Production sold - services | | | 96 850.00 | |
FJ Net sales | | | 3 878 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 010 345.00 | |
FW Other purchases and external expenses | | | 665 901.00 | |
FX Taxes, duties, and similar payments | | | 196 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 823.00 | |
GE Other Expenses | | | 97 516.00 | |
GF Total Operating Expenses (II) | | | 1 939 659.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 685.00 | |
GK Income from other securities and fixed asset receivables | | | 24 111.00 | |
GP Total financial income (V) | | | 24 111.00 | |
GR Interest and similar expenses | | | 306 120.00 | |
GU Total financial expenses (VI) | | | 306 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 053.00 | | | 2 053.00 |
HD Total exceptional income (VII) | 2 053.00 | | | 2 053.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 2 607.00 | | | 2 607.00 |
HG Exceptional depreciation and provisions | 761 184.00 | | | 761 184.00 |
HH Total exceptional expenses (VIII) | 763 990.00 | 966 751.00 | | 763 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761 938.00 | -966 751.00 | | -761 938.00 |
HK Income tax | 272 139.00 | 381 103.00 | | 272 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 508.00 | 4 632 893.00 | | 4 036 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 909.00 | 3 652 913.00 | | 3 281 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 600.00 | 979 980.00 | | 754 600.00 |
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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 | 20 794 530.00 | | 1 072 523.00 | 20 794 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724 644.00 | |
I4 DECREASES Grand Total | | | 21 867 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 142 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 593 997.00 | | 548 412.00 | 19 593 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 533.00 | | 524 111.00 | 1 200 533.00 |
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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 | 1 467 693.00 | 979 823.00 | 2 447 516.00 | 1 467 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 693.00 | 979 823.00 | 2 447 516.00 | 1 467 693.00 |
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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 | 1 504 289.00 | 761 184.00 | | 1 504 289.00 |
7C Grand total | 1 504 289.00 | 761 184.00 | | 1 504 289.00 |
UJ - Exceptional | | 761 184.00 | | |
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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 | 301 015.00 | 301 015.00 | | 301 015.00 |
8D Social Security and Other Social Organizations | 79 290.00 | 79 290.00 | | 79 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 003.00 | 732 003.00 | | 732 003.00 |
UP Loans | 1 724 644.00 | 1 724 644.00 | | 1 724 644.00 |
UX Other trade receivables | 900 742.00 | 900 742.00 | | 900 742.00 |
VH Loans with a maturity of more than one year at origin | 17 063 620.00 | 1 307 920.00 | 5 231 680.00 | 17 063 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 126.00 | 198 126.00 | | 198 126.00 |
VS Prepaid expenses | 39 316.00 | 39 316.00 | | 39 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 829.00 | 2 862 828.00 | | 2 862 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 178 549.00 | 2 422 849.00 | 5 231 680.00 | 18 178 549.00 |
