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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 310 051.00 | 466 360.00 | 843 691.00 | 1 310 051.00 |
AR Technical installations, industrial equipment and tools | 12 912 156.00 | 4 916 661.00 | 7 995 494.00 | 12 912 156.00 |
BJ TOTAL (I) | 14 222 207.00 | 5 383 021.00 | 8 839 186.00 | 14 222 207.00 |
BX Customers and related accounts | 87 162.00 | | 87 162.00 | 87 162.00 |
CF Cash and cash equivalents | 525 926.00 | | 525 926.00 | 525 926.00 |
CH Prepaid expenses | 47 044.00 | | 47 044.00 | 47 044.00 |
CJ TOTAL (II) | 678 368.00 | | 678 368.00 | 678 368.00 |
CO Grand total (0 to V) | 14 900 575.00 | 5 383 021.00 | 9 517 554.00 | 14 900 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 259 579.00 | -8 881 838.00 | | -8 259 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 186.00 | 622 259.00 | | 288 186.00 |
DK Regulated provisions | 7 984 497.00 | 8 629 406.00 | | 7 984 497.00 |
DL TOTAL (I) | 20 604.00 | 377 326.00 | | 20 604.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 123 918.00 | 116 096.00 | | 123 918.00 |
EA Other liabilities | 102 738.00 | | | 102 738.00 |
EC TOTAL (IV) | 9 296 950.00 | 9 803 604.00 | | 9 296 950.00 |
EE Grand total (I to V) | 9 517 554.00 | 10 380 931.00 | | 9 517 554.00 |
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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 | 1 337 557.00 | | 1 337 557.00 | 1 337 557.00 |
FJ Net sales | 1 337 557.00 | | 1 337 557.00 | 1 337 557.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 337 559.00 | |
FW Other purchases and external expenses | | | 293 404.00 | |
FX Taxes, duties, and similar payments | | | 110 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 485.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 118 052.00 | |
GG - OPERATING RESULT (I - II) | | | 219 507.00 | |
GR Interest and similar expenses | | | 440 482.00 | |
GU Total financial expenses (VI) | | | 440 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | | | 1 236.00 |
HC Reversals of provisions and transfers of expenses | 644 908.00 | 644 908.00 | | 644 908.00 |
HD Total exceptional income (VII) | 646 144.00 | 644 908.00 | | 646 144.00 |
HE Exceptional expenses on management operations | 136 983.00 | 12 882.00 | | 136 983.00 |
HH Total exceptional expenses (VIII) | 136 983.00 | 12 882.00 | | 136 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 161.00 | 632 026.00 | | 509 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 703.00 | 2 193 482.00 | | 1 983 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 517.00 | 1 571 223.00 | | 1 695 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 186.00 | 622 259.00 | | 288 186.00 |
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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 | 14 222 207.00 | | 1 310 051.00 | 14 222 207.00 |
I4 DECREASES Grand Total | 1 310 051.00 | | 14 222 207.00 | 1 310 051.00 |
IY DECREASES Total Tangible Fixed Assets | 1 310 051.00 | | 14 222 207.00 | 1 310 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 222 207.00 | | 1 310 051.00 | 14 222 207.00 |
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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 | 4 668 537.00 | 714 485.00 | | 4 668 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668 537.00 | 714 485.00 | | 4 668 537.00 |
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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 | 123 918.00 | 123 918.00 | | 123 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 738.00 | 102 738.00 | | 102 738.00 |
UX Other trade receivables | 87 162.00 | | | 87 162.00 |
VB VAT | 16 789.00 | | | 16 789.00 |
VH Loans with a maturity of more than one year at origin | 5 587 200.00 | 810 750.00 | 3 604 100.00 | 5 587 200.00 |
VI Group and Associates | 3 472 191.00 | 3 472 191.00 | | 3 472 191.00 |
VK Loans repaid during the year | 770 500.00 | | | 770 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | | | 1 447.00 |
VS Prepaid expenses | 47 044.00 | | | 47 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 442.00 | 152 442.00 | | 152 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 296 950.00 | 4 520 500.00 | 3 604 100.00 | 9 296 950.00 |
