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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 | 22 475 960.00 | 11 165 083.00 | 11 310 877.00 | 22 475 960.00 |
BJ TOTAL (I) | 22 475 960.00 | 11 165 083.00 | 11 310 877.00 | 22 475 960.00 |
BX Customers and related accounts | 144 128.00 | | 144 128.00 | 144 128.00 |
BZ Other receivables | 2 814 541.00 | 2 743 907.00 | 70 634.00 | 2 814 541.00 |
CF Cash and cash equivalents | 792 677.00 | | 792 677.00 | 792 677.00 |
CH Prepaid expenses | 22 903.00 | | 22 903.00 | 22 903.00 |
CJ TOTAL (II) | 3 774 249.00 | 2 743 907.00 | 1 030 342.00 | 3 774 249.00 |
CO Grand total (0 to V) | 26 250 209.00 | 13 908 990.00 | 12 341 219.00 | 26 250 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DH Retained earnings | -19 101 322.00 | -17 659 734.00 | | -19 101 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 414.00 | -1 441 588.00 | | 114 414.00 |
DK Regulated provisions | 7 880 732.00 | 8 925 306.00 | | 7 880 732.00 |
DL TOTAL (I) | -8 069 175.00 | -7 139 016.00 | | -8 069 175.00 |
DQ Provisions for Expenses | 191 500.00 | 134 405.00 | | 191 500.00 |
DR TOTAL (IV) | 191 500.00 | 134 405.00 | | 191 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 639 235.00 | 9 514 016.00 | | 8 639 235.00 |
DX Trade payables and related accounts | 54 682.00 | 88 008.00 | | 54 682.00 |
DY Tax and social security liabilities | 173 072.00 | 245.00 | | 173 072.00 |
EA Other liabilities | 11 351 905.00 | 11 284 281.00 | | 11 351 905.00 |
EC TOTAL (IV) | 20 218 894.00 | 20 886 549.00 | | 20 218 894.00 |
EE Grand total (I to V) | 12 341 219.00 | 13 881 938.00 | | 12 341 219.00 |
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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 | 1 985 599.00 | | 1 985 599.00 | 1 985 599.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 985 599.00 | | 1 985 599.00 | 1 985 599.00 |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 986 349.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 560 653.00 | |
FX Taxes, duties, and similar payments | | | 157 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 095.00 | |
GF Total Operating Expenses (II) | | | 2 274 872.00 | |
GG - OPERATING RESULT (I - II) | | | -288 523.00 | |
GR Interest and similar expenses | | | 454 788.00 | |
GU Total financial expenses (VI) | | | 454 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HC Reversals of provisions and transfers of expenses | 1 044 574.00 | 1 044 574.00 | | 1 044 574.00 |
HD Total exceptional income (VII) | 1 044 664.00 | 1 044 574.00 | | 1 044 664.00 |
HE Exceptional expenses on management operations | 186 938.00 | 1 841 485.00 | | 186 938.00 |
HH Total exceptional expenses (VIII) | 186 938.00 | 1 841 485.00 | | 186 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857 726.00 | -796 911.00 | | 857 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 013.00 | 3 320 486.00 | | 3 031 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 598.00 | 4 762 074.00 | | 2 916 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 414.00 | -1 441 588.00 | | 114 414.00 |
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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 | 22 475 960.00 | | | 22 475 960.00 |
I4 DECREASES Grand Total | | | 22 475 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 475 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 475 960.00 | | | 22 475 960.00 |
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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 | 9 665 912.00 | 1 499 171.00 | | 9 665 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 665 912.00 | 1 499 171.00 | | 9 665 912.00 |
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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 | 8 925 306.00 | | 1 044 574.00 | 8 925 306.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 405.00 | 57 095.00 | | 134 405.00 |
6X Other provisions for depreciation | 2 743 907.00 | | | 2 743 907.00 |
7B Total provisions for depreciation | 2 743 907.00 | | | 2 743 907.00 |
7C Grand total | 11 803 618.00 | 57 095.00 | 1 044 574.00 | 11 803 618.00 |
UE of which provisions and reversals: - Operating | | 57 095.00 | | |
UJ - Exceptional | | | 1 044 574.00 | |
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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 | 54 682.00 | 54 682.00 | | 54 682.00 |
UX Other trade receivables | 144 128.00 | | | 144 128.00 |
VB VAT | 30 371.00 | | | 30 371.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 8 639 082.00 | 901 808.00 | 3 931 164.00 | 8 639 082.00 |
VI Group and Associates | 11 351 905.00 | | | 11 351 905.00 |
VK Loans repaid during the year | 874 784.00 | | | 874 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 165.00 | 169 165.00 | | 169 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784 170.00 | | | 2 784 170.00 |
VS Prepaid expenses | 22 903.00 | | | 22 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 572.00 | 2 981 572.00 | | 2 981 572.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 218 894.00 | 1 129 716.00 | 3 931 164.00 | 20 218 894.00 |
