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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 | 16 345 266.00 | 8 757 573.00 | 7 587 693.00 | 16 345 266.00 |
BJ TOTAL (I) | 16 345 266.00 | 8 757 573.00 | 7 587 693.00 | 16 345 266.00 |
BX Customers and related accounts | 142 466.00 | | 142 466.00 | 142 466.00 |
BZ Other receivables | 107 103.00 | 47 419.00 | 59 684.00 | 107 103.00 |
CF Cash and cash equivalents | 1 047 865.00 | | 1 047 865.00 | 1 047 865.00 |
CH Prepaid expenses | 53 332.00 | | 53 332.00 | 53 332.00 |
CJ TOTAL (II) | 1 350 765.00 | 47 419.00 | 1 303 346.00 | 1 350 765.00 |
CO Grand total (0 to V) | 17 696 031.00 | 8 804 992.00 | 8 891 040.00 | 17 696 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 620 873.00 | -11 746 398.00 | | -12 620 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 576.00 | -874 475.00 | | 640 576.00 |
DK Regulated provisions | 6 751 378.00 | 7 721 636.00 | | 6 751 378.00 |
DL TOTAL (I) | -5 227 919.00 | -4 898 237.00 | | -5 227 919.00 |
DQ Provisions for Expenses | 131 248.00 | 125 415.00 | | 131 248.00 |
DR TOTAL (IV) | 131 248.00 | 125 415.00 | | 131 248.00 |
DU Loans and Debts from Credit Institutions (3) | 8 903 506.00 | 9 969 114.00 | | 8 903 506.00 |
DX Trade payables and related accounts | 335 705.00 | 195 250.00 | | 335 705.00 |
DY Tax and social security liabilities | 230 671.00 | | | 230 671.00 |
EA Other liabilities | 4 517 828.00 | 4 540 494.00 | | 4 517 828.00 |
EC TOTAL (IV) | 13 987 711.00 | 14 704 859.00 | | 13 987 711.00 |
EE Grand total (I to V) | 8 891 040.00 | 9 932 037.00 | | 8 891 040.00 |
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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 | 2 135 291.00 | | 2 135 291.00 | 2 135 291.00 |
FJ Net sales | 2 135 291.00 | | 2 135 291.00 | 2 135 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 2 136 738.00 | |
FW Other purchases and external expenses | | | 639 637.00 | |
FX Taxes, duties, and similar payments | | | 149 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 833.00 | |
GF Total Operating Expenses (II) | | | 1 885 225.00 | |
GG - OPERATING RESULT (I - II) | | | 251 513.00 | |
GR Interest and similar expenses | | | 319 085.00 | |
GU Total financial expenses (VI) | | | 319 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 970 258.00 | 970 258.00 | | 970 258.00 |
HD Total exceptional income (VII) | 970 258.00 | 970 258.00 | | 970 258.00 |
HE Exceptional expenses on management operations | 262 110.00 | 1 918 432.00 | | 262 110.00 |
HH Total exceptional expenses (VIII) | 262 110.00 | 1 918 432.00 | | 262 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 148.00 | -948 174.00 | | 708 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 996.00 | 3 481 243.00 | | 3 106 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 420.00 | 4 355 718.00 | | 2 466 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 576.00 | -874 475.00 | | 640 576.00 |
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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 | 16 345 266.00 | | | 16 345 266.00 |
I4 DECREASES Grand Total | | | 16 345 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 345 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 345 266.00 | | | 16 345 266.00 |
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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 | 7 667 049.00 | 1 090 523.00 | | 7 667 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 667 049.00 | 1 090 523.00 | | 7 667 049.00 |
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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 | 7 721 636.00 | | 970 258.00 | 7 721 636.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 415.00 | 5 833.00 | | 125 415.00 |
6X Other provisions for depreciation | 47 419.00 | | | 47 419.00 |
7B Total provisions for depreciation | 47 419.00 | | | 47 419.00 |
7C Grand total | 7 894 470.00 | 5 833.00 | 970 258.00 | 7 894 470.00 |
UE of which provisions and reversals: - Operating | | 5 833.00 | | |
UJ - Exceptional | | | 970 258.00 | |
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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 | 335 705.00 | 335 705.00 | | 335 705.00 |
UX Other trade receivables | 142 466.00 | | | 142 466.00 |
VB VAT | 59 684.00 | | | 59 684.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 8 903 356.00 | 1 129 608.00 | 4 670 540.00 | 8 903 356.00 |
VI Group and Associates | 4 517 828.00 | | | 4 517 828.00 |
VK Loans repaid during the year | 1 065 608.00 | | | 1 065 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 671.00 | 230 671.00 | | 230 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 419.00 | | | 47 419.00 |
VS Prepaid expenses | 53 332.00 | | | 53 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 900.00 | 302 900.00 | | 302 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 987 711.00 | 1 696 134.00 | 4 670 540.00 | 13 987 711.00 |
