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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 | 27 391 000.00 | 9 594 354.00 | 17 796 646.00 | 27 391 000.00 |
BJ TOTAL (I) | 27 391 000.00 | 9 594 354.00 | 17 796 646.00 | 27 391 000.00 |
BX Customers and related accounts | 1 347 385.00 | | 1 347 385.00 | 1 347 385.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CD Marketable securities | 71 994.00 | | 71 994.00 | 71 994.00 |
CF Cash and cash equivalents | 2 644 080.00 | | 2 644 080.00 | 2 644 080.00 |
CJ TOTAL (II) | 4 066 878.00 | | 4 066 878.00 | 4 066 878.00 |
CO Grand total (0 to V) | 31 457 878.00 | 9 594 354.00 | 21 863 524.00 | 31 457 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 701 900.00 | 10 701 900.00 | | 10 701 900.00 |
DH Retained earnings | -17 004 962.00 | -18 210 702.00 | | -17 004 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 851.00 | 1 205 740.00 | | 1 214 851.00 |
DK Regulated provisions | 14 491 489.00 | 15 606 689.00 | | 14 491 489.00 |
DL TOTAL (I) | 9 403 278.00 | 9 303 627.00 | | 9 403 278.00 |
DU Loans and Debts from Credit Institutions (3) | 12 354 690.00 | 13 440 126.00 | | 12 354 690.00 |
DY Tax and social security liabilities | 105 556.00 | 128 435.00 | | 105 556.00 |
EC TOTAL (IV) | 12 460 246.00 | 13 568 561.00 | | 12 460 246.00 |
EE Grand total (I to V) | 21 863 524.00 | 22 872 188.00 | | 21 863 524.00 |
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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 | 2 372 270.00 | | 2 372 270.00 | 2 372 270.00 |
FJ Net sales | 2 372 270.00 | | 2 372 270.00 | 2 372 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 223.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 391 554.00 | |
FW Other purchases and external expenses | | | 148 113.00 | |
FX Taxes, duties, and similar payments | | | 31 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 550.00 | |
GF Total Operating Expenses (II) | | | 1 549 603.00 | |
GG - OPERATING RESULT (I - II) | | | 841 951.00 | |
GL Other interest and similar income | | | 15 072.00 | |
GP Total financial income (V) | | | 15 072.00 | |
GR Interest and similar expenses | | | 757 372.00 | |
GU Total financial expenses (VI) | | | 757 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 115 200.00 | 1 121 246.00 | | 1 115 200.00 |
HD Total exceptional income (VII) | 1 115 200.00 | 1 121 246.00 | | 1 115 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115 200.00 | 1 121 246.00 | | 1 115 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 826.00 | 3 596 747.00 | | 3 521 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 975.00 | 2 391 607.00 | | 2 306 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 851.00 | 1 205 740.00 | | 1 214 851.00 |
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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 | 27 391 000.00 | | | 27 391 000.00 |
I4 DECREASES Grand Total | | | 27 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 391 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 391 000.00 | | | 27 391 000.00 |
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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 | 8 224 804.00 | 1 369 550.00 | | 8 224 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 224 804.00 | 1 369 550.00 | | 8 224 804.00 |
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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 | 15 606 689.00 | | 1 115 200.00 | 15 606 689.00 |
7C Grand total | 15 606 689.00 | | 1 115 200.00 | 15 606 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 347 385.00 | | | 1 347 385.00 |
VB VAT | 3 303.00 | | | 3 303.00 |
VH Loans with a maturity of more than one year at origin | 12 354 690.00 | 1 462 110.00 | 5 207 370.00 | 12 354 690.00 |
VN Other taxes, similar payments | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 804.00 | 1 350 804.00 | | 1 350 804.00 |
VW VAT | 105 556.00 | 105 556.00 | | 105 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 460 246.00 | 1 567 666.00 | 5 207 370.00 | 12 460 246.00 |
