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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 | 14 828 255.00 | 4 554 104.00 | 10 274 151.00 | 14 828 255.00 |
BJ TOTAL (I) | 14 828 255.00 | 4 554 104.00 | 10 274 151.00 | 14 828 255.00 |
BX Customers and related accounts | 251 224.00 | | 251 224.00 | 251 224.00 |
CF Cash and cash equivalents | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 257 994.00 | | 257 994.00 | 257 994.00 |
CO Grand total (0 to V) | 15 086 249.00 | 4 554 104.00 | 10 532 145.00 | 15 086 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 782 469.00 | -10 112 467.00 | | -9 782 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 888.00 | 329 998.00 | | 358 888.00 |
DK Regulated provisions | 8 481 415.00 | 9 093 459.00 | | 8 481 415.00 |
DL TOTAL (I) | -942 066.00 | -688 910.00 | | -942 066.00 |
DU Loans and Debts from Credit Institutions (3) | 7 649 626.00 | 8 137 883.00 | | 7 649 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798 272.00 | 3 798 272.00 | | 3 798 272.00 |
DY Tax and social security liabilities | 19 903.00 | 19 640.00 | | 19 903.00 |
EA Other liabilities | 6 411.00 | 6 411.00 | | 6 411.00 |
EC TOTAL (IV) | 11 474 211.00 | 11 962 205.00 | | 11 474 211.00 |
EE Grand total (I to V) | 10 532 145.00 | 11 273 296.00 | | 10 532 145.00 |
EG Accrued income and payables due within one year | 4 452 546.00 | 4 426 452.00 | | 4 452 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 995 880.00 | | 995 880.00 | 995 880.00 |
FJ Net sales | 995 880.00 | | 995 880.00 | 995 880.00 |
FR Total operating income (I) | | | 995 880.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 742 381.00 | |
GG - OPERATING RESULT (I - II) | | | 253 498.00 | |
GR Interest and similar expenses | | | 506 655.00 | |
GU Total financial expenses (VI) | | | 506 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 612 044.00 | 612 044.00 | | 612 044.00 |
HD Total exceptional income (VII) | 612 044.00 | 612 044.00 | | 612 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 044.00 | 612 044.00 | | 612 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 924.00 | 1 607 653.00 | | 1 607 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 036.00 | 1 277 655.00 | | 1 249 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 888.00 | 329 998.00 | | 358 888.00 |
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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 | 14 828 255.00 | | | 14 828 255.00 |
I4 DECREASES Grand Total | | | 14 828 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 828 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 828 255.00 | | | 14 828 255.00 |
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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 | 3 812 691.00 | 741 413.00 | | 3 812 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812 691.00 | 741 413.00 | | 3 812 691.00 |
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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 | 9 093 459.00 | | 612 044.00 | 9 093 459.00 |
7C Grand total | 9 093 459.00 | | 612 044.00 | 9 093 459.00 |
UE of which provisions and reversals: - Operating | | | 612 044.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
UX Other trade receivables | 251 224.00 | | | 251 224.00 |
VG Loans with a maturity of up to one year at origin | 113 873.00 | 113 873.00 | | 113 873.00 |
VH Loans with a maturity of more than one year at origin | 7 535 753.00 | 514 088.00 | 2 417 394.00 | 7 535 753.00 |
VI Group and Associates | 3 798 272.00 | 3 798 272.00 | | 3 798 272.00 |
VK Loans repaid during the year | 480 988.00 | | | 480 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 224.00 | 251 224.00 | | 251 224.00 |
VW VAT | 19 640.00 | 19 640.00 | | 19 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 474 211.00 | 4 452 546.00 | 2 417 394.00 | 11 474 211.00 |
