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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 789 722.00 | 2 681 524.00 | 3 108 198.00 | 5 789 722.00 |
AR Technical installations, industrial equipment and tools | 31 794 048.00 | 14 569 265.00 | 17 224 783.00 | 31 794 048.00 |
BJ TOTAL (I) | 37 583 770.00 | 17 250 789.00 | 20 332 981.00 | 37 583 770.00 |
BX Customers and related accounts | 267 566.00 | | 267 566.00 | 267 566.00 |
BZ Other receivables | 120 685.00 | | 120 685.00 | 120 685.00 |
CF Cash and cash equivalents | 188 515.00 | | 188 515.00 | 188 515.00 |
CH Prepaid expenses | 53 334.00 | | 53 334.00 | 53 334.00 |
CJ TOTAL (II) | 630 100.00 | | 630 100.00 | 630 100.00 |
CO Grand total (0 to V) | 38 213 870.00 | 17 250 789.00 | 20 963 081.00 | 38 213 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 500.00 | 543 500.00 | | 543 500.00 |
DH Retained earnings | -16 158 714.00 | -16 793 822.00 | | -16 158 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 878.00 | 635 108.00 | | -398 878.00 |
DK Regulated provisions | 7 781 245.00 | 8 007 293.00 | | 7 781 245.00 |
DL TOTAL (I) | -8 232 847.00 | -7 607 921.00 | | -8 232 847.00 |
DP Provisions for Risks | 182 251.00 | 173 572.00 | | 182 251.00 |
DR TOTAL (IV) | 182 251.00 | 173 572.00 | | 182 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 727 536.00 | 30 162 827.00 | | 28 727 536.00 |
DX Trade payables and related accounts | 259 810.00 | 151 362.00 | | 259 810.00 |
DY Tax and social security liabilities | 26 331.00 | 84 755.00 | | 26 331.00 |
EC TOTAL (IV) | 29 013 677.00 | 30 398 943.00 | | 29 013 677.00 |
EE Grand total (I to V) | 20 963 081.00 | 22 964 594.00 | | 20 963 081.00 |
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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 | 2 205 016.00 | | 2 205 016.00 | 2 205 016.00 |
FJ Net sales | 2 205 016.00 | | 2 205 016.00 | 2 205 016.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 205 016.00 | |
FW Other purchases and external expenses | | | 622 604.00 | |
FX Taxes, duties, and similar payments | | | 258 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 830.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 303 030.00 | |
GG - OPERATING RESULT (I - II) | | | -98 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 679.00 | |
GR Interest and similar expenses | | | 518 233.00 | |
GU Total financial expenses (VI) | | | 526 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 540.00 | | |
HC Reversals of provisions and transfers of expenses | 239 656.00 | 163 643.00 | | 239 656.00 |
HD Total exceptional income (VII) | 239 656.00 | 166 183.00 | | 239 656.00 |
HG Exceptional depreciation and provisions | 13 609.00 | 21 127.00 | | 13 609.00 |
HH Total exceptional expenses (VIII) | 13 609.00 | 21 127.00 | | 13 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 047.00 | 145 056.00 | | 226 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 672.00 | 4 789 651.00 | | 2 444 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 550.00 | 4 154 543.00 | | 2 843 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 878.00 | 635 108.00 | | -398 878.00 |
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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 | 37 551 646.00 | | 32 124.00 | 37 551 646.00 |
I4 DECREASES Grand Total | | | 37 583 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 583 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 551 646.00 | | 32 124.00 | 37 551 646.00 |
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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 | 15 828 959.00 | 1 421 830.00 | | 15 828 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 828 959.00 | 1 421 830.00 | | 15 828 959.00 |
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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 | 8 007 293.00 | 13 609.00 | 239 656.00 | 8 007 293.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 572.00 | 8 679.00 | | 173 572.00 |
7C Grand total | 8 180 865.00 | 22 288.00 | 239 656.00 | 8 180 865.00 |
UG - Financial | | 8 679.00 | | |
UJ - Exceptional | | 13 609.00 | 239 656.00 | |
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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 | 28 727 536.00 | 3 025 457.00 | | 28 727 536.00 |
8B Suppliers and Related Accounts | 259 810.00 | 259 810.00 | | 259 810.00 |
UX Other trade receivables | 267 566.00 | | | 267 566.00 |
VB VAT | 72 784.00 | | | 72 784.00 |
VJ Loans taken out during the year | 490 838.00 | | | 490 838.00 |
VK Loans repaid during the year | 1 926 129.00 | | | 1 926 129.00 |
VP Miscellaneous | 44 359.00 | | | 44 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 331.00 | 26 331.00 | | 26 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542.00 | | | 3 542.00 |
VS Prepaid expenses | 53 334.00 | | | 53 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 585.00 | 441 585.00 | | 441 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 013 677.00 | 3 311 598.00 | | 29 013 677.00 |
