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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 843 996.00 | 588 721.00 | 255 275.00 | 843 996.00 |
AR Technical installations, industrial equipment and tools | 13 196 132.00 | 9 202 459.00 | 3 993 673.00 | 13 196 132.00 |
BJ TOTAL (I) | 14 040 143.00 | 9 791 180.00 | 4 248 963.00 | 14 040 143.00 |
BX Customers and related accounts | 113 121.00 | | 113 121.00 | 113 121.00 |
BZ Other receivables | 34 414.00 | | 34 414.00 | 34 414.00 |
CF Cash and cash equivalents | 111 052.00 | | 111 052.00 | 111 052.00 |
CH Prepaid expenses | 16 545.00 | | 16 545.00 | 16 545.00 |
CJ TOTAL (II) | 275 132.00 | | 275 132.00 | 275 132.00 |
CO Grand total (0 to V) | 14 315 275.00 | 9 791 180.00 | 4 524 095.00 | 14 315 275.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DF Regulated reserves (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -6 280 849.00 | -7 421 131.00 | | -6 280 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 156.00 | 1 140 282.00 | | 755 156.00 |
DK Regulated provisions | 4 165 591.00 | 5 084 195.00 | | 4 165 591.00 |
DL TOTAL (I) | -1 322 941.00 | -1 159 493.00 | | -1 322 941.00 |
DQ Provisions for Expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220 725.00 | 3 413 574.00 | | 2 220 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 321 930.00 | 3 303 685.00 | | 3 321 930.00 |
DX Trade payables and related accounts | 58 651.00 | 34 916.00 | | 58 651.00 |
DY Tax and social security liabilities | 65 730.00 | 3 147.00 | | 65 730.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 5 667 036.00 | 6 755 325.00 | | 5 667 036.00 |
EE Grand total (I to V) | 4 524 095.00 | 5 775 832.00 | | 4 524 095.00 |
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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 | 1 545 838.00 | | 1 545 838.00 | 1 545 838.00 |
FJ Net sales | 1 545 838.00 | | 1 545 838.00 | 1 545 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 545 842.00 | |
FW Other purchases and external expenses | | | 490 362.00 | |
FX Taxes, duties, and similar payments | | | 141 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 568 857.00 | |
GG - OPERATING RESULT (I - II) | | | -23 015.00 | |
GR Interest and similar expenses | | | 88 361.00 | |
GU Total financial expenses (VI) | | | 88 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 629.00 | | |
HC Reversals of provisions and transfers of expenses | 918 604.00 | 918 604.00 | | 918 604.00 |
HD Total exceptional income (VII) | 918 604.00 | 920 233.00 | | 918 604.00 |
HE Exceptional expenses on management operations | 52 072.00 | | | 52 072.00 |
HH Total exceptional expenses (VIII) | 52 072.00 | | | 52 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866 532.00 | 920 233.00 | | 866 532.00 |
HK Income tax | | 28 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 446.00 | 2 806 385.00 | | 2 464 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 290.00 | 1 666 103.00 | | 1 709 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 156.00 | 1 140 282.00 | | 755 156.00 |
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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 | 14 040 143.00 | | | 14 040 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 040 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 040 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 040 128.00 | | | 14 040 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 854 420.00 | 936 760.00 | | 8 854 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 854 420.00 | 936 760.00 | | 8 854 420.00 |
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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 | 5 084 195.00 | | 918 604.00 | 5 084 195.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
7C Grand total | 5 264 195.00 | | 918 604.00 | 5 264 195.00 |
UJ - Exceptional | | | 918 604.00 | |
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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 | 1 513 622.00 | 1 321 169.00 | 192 453.00 | 1 513 622.00 |
8B Suppliers and Related Accounts | 58 651.00 | 58 651.00 | | 58 651.00 |
UX Other trade receivables | 113 121.00 | | | 113 121.00 |
VB VAT | 34 414.00 | | | 34 414.00 |
VG Loans with a maturity of up to one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 2 218 573.00 | 1 246 191.00 | 972 382.00 | 2 218 573.00 |
VI Group and Associates | 1 808 307.00 | 1 808 307.00 | | 1 808 307.00 |
VK Loans repaid during the year | 1 191 018.00 | | | 1 191 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 730.00 | 65 730.00 | | 65 730.00 |
VS Prepaid expenses | 16 545.00 | | | 16 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 080.00 | 164 080.00 | | 164 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 667 036.00 | 4 502 201.00 | 1 164 835.00 | 5 667 036.00 |
