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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 | 18 811 480.00 | 2 344 634.00 | 16 466 846.00 | 18 811 480.00 |
BH Other financial assets | 789 308.00 | | 789 308.00 | 789 308.00 |
BJ TOTAL (I) | 19 600 788.00 | 2 344 634.00 | 17 256 154.00 | 19 600 788.00 |
BX Customers and related accounts | 431 287.00 | | 431 287.00 | 431 287.00 |
BZ Other receivables | 15 744.00 | | 15 744.00 | 15 744.00 |
CF Cash and cash equivalents | 248 937.00 | | 248 937.00 | 248 937.00 |
CH Prepaid expenses | 166 130.00 | | 166 130.00 | 166 130.00 |
CJ TOTAL (II) | 862 099.00 | | 862 099.00 | 862 099.00 |
CO Grand total (0 to V) | 20 462 887.00 | 2 344 634.00 | 18 118 253.00 | 20 462 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -161 094.00 | 10 188.00 | | -161 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 519.00 | -171 283.00 | | -425 519.00 |
DK Regulated provisions | 2 450 348.00 | 1 817 667.00 | | 2 450 348.00 |
DL TOTAL (I) | 1 907 735.00 | 1 700 573.00 | | 1 907 735.00 |
DP Provisions for Risks | 204 422.00 | 197 510.00 | | 204 422.00 |
DR TOTAL (IV) | 204 422.00 | 197 510.00 | | 204 422.00 |
DU Loans and Debts from Credit Institutions (3) | 12 526 642.00 | 13 654 530.00 | | 12 526 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438 149.00 | 3 366 849.00 | | 3 438 149.00 |
DX Trade payables and related accounts | 40 562.00 | 84 725.00 | | 40 562.00 |
DY Tax and social security liabilities | 742.00 | 8 036.00 | | 742.00 |
EC TOTAL (IV) | 16 006 096.00 | 17 114 140.00 | | 16 006 096.00 |
EE Grand total (I to V) | 18 118 253.00 | 19 012 224.00 | | 18 118 253.00 |
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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 | 2 152 091.00 | | 2 152 091.00 | 2 152 091.00 |
FJ Net sales | 2 152 091.00 | | 2 152 091.00 | 2 152 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FR Total operating income (I) | | | 2 152 760.00 | |
FW Other purchases and external expenses | | | 442 273.00 | |
FX Taxes, duties, and similar payments | | | 119 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 320 856.00 | |
GG - OPERATING RESULT (I - II) | | | 831 903.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 624 323.00 | |
GU Total financial expenses (VI) | | | 624 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 1 590.00 | 8 487.00 | | 1 590.00 |
HG Exceptional depreciation and provisions | 632 681.00 | 770 959.00 | | 632 681.00 |
HH Total exceptional expenses (VIII) | 634 271.00 | 779 446.00 | | 634 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634 271.00 | -759 446.00 | | -634 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 932.00 | 2 473 755.00 | | 2 153 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 451.00 | 2 645 038.00 | | 2 579 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 519.00 | -171 283.00 | | -425 519.00 |
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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 | 19 599 682.00 | | 1 105.00 | 19 599 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 308.00 | |
I4 DECREASES Grand Total | | | 19 600 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 811 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 811 480.00 | | | 18 811 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 202.00 | | 1 105.00 | 788 202.00 |
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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 | 1 585 963.00 | 758 670.00 | | 1 585 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 963.00 | 758 670.00 | | 1 585 963.00 |
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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 | 1 817 667.00 | 632 681.00 | | 1 817 667.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 510.00 | 6 912.00 | | 197 510.00 |
7C Grand total | 2 015 177.00 | 639 593.00 | | 2 015 177.00 |
UG - Financial | | 6 912.00 | | |
UJ - Exceptional | | 632 681.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 438 149.00 | | | 3 438 149.00 |
8B Suppliers and Related Accounts | 40 562.00 | 40 562.00 | | 40 562.00 |
UT Other financial assets | 789 308.00 | | | 789 308.00 |
UX Other trade receivables | 431 287.00 | | | 431 287.00 |
VB VAT | 12 165.00 | | | 12 165.00 |
VH Loans with a maturity of more than one year at origin | 12 526 642.00 | 1 248 070.00 | 4 511 429.00 | 12 526 642.00 |
VK Loans repaid during the year | 1 127 857.00 | | | 1 127 857.00 |
VN Other taxes, similar payments | 3 579.00 | | | 3 579.00 |
VS Prepaid expenses | 166 130.00 | | | 166 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 469.00 | 789 308.00 | 789 308.00 | 1 402 469.00 |
VW VAT | 741.00 | 742.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 006 096.00 | 1 289 375.00 | 4 511 429.00 | 16 006 096.00 |
