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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 226 574.00 | 1 901 083.00 | 2 325 491.00 | 4 226 574.00 |
AR Technical installations, industrial equipment and tools | 23 609 127.00 | 10 506 381.00 | 13 102 746.00 | 23 609 127.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 27 859 701.00 | 12 407 464.00 | 15 452 237.00 | 27 859 701.00 |
BX Customers and related accounts | 594 953.00 | | 594 953.00 | 594 953.00 |
BZ Other receivables | 119 476.00 | | 119 476.00 | 119 476.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 59 111.00 | | 59 111.00 | 59 111.00 |
CJ TOTAL (II) | 773 540.00 | | 773 540.00 | 773 540.00 |
CO Grand total (0 to V) | 28 633 241.00 | 12 407 464.00 | 16 225 777.00 | 28 633 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 700.00 | 724 700.00 | | 724 700.00 |
DH Retained earnings | -13 057 808.00 | -13 370 772.00 | | -13 057 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 716.00 | 312 964.00 | | -347 716.00 |
DK Regulated provisions | 5 768 769.00 | 5 896 054.00 | | 5 768 769.00 |
DL TOTAL (I) | -6 912 056.00 | -6 437 053.00 | | -6 912 056.00 |
DP Provisions for Risks | 150 711.00 | 143 534.00 | | 150 711.00 |
DR TOTAL (IV) | 150 711.00 | 143 534.00 | | 150 711.00 |
DU Loans and Debts from Credit Institutions (3) | 175 996.00 | | | 175 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 679 412.00 | 24 185 270.00 | | 22 679 412.00 |
DX Trade payables and related accounts | 105 479.00 | 121 457.00 | | 105 479.00 |
DY Tax and social security liabilities | 26 235.00 | 47 146.00 | | 26 235.00 |
EC TOTAL (IV) | 22 987 121.00 | 24 353 873.00 | | 22 987 121.00 |
EE Grand total (I to V) | 16 225 777.00 | 18 060 354.00 | | 16 225 777.00 |
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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 | 1 821 830.00 | | 1 821 830.00 | 1 821 830.00 |
FJ Net sales | 1 821 830.00 | | 1 821 830.00 | 1 821 830.00 |
FR Total operating income (I) | | | 1 821 830.00 | |
FW Other purchases and external expenses | | | 658 705.00 | |
FX Taxes, duties, and similar payments | | | 195 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 320.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 908 933.00 | |
GG - OPERATING RESULT (I - II) | | | -87 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 177.00 | |
GR Interest and similar expenses | | | 380 722.00 | |
GU Total financial expenses (VI) | | | 387 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 137 717.00 | 70 863.00 | | 137 717.00 |
HD Total exceptional income (VII) | 137 717.00 | 70 863.00 | | 137 717.00 |
HG Exceptional depreciation and provisions | 10 431.00 | 18 181.00 | | 10 431.00 |
HH Total exceptional expenses (VIII) | 10 431.00 | 18 181.00 | | 10 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 286.00 | 52 682.00 | | 127 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 546.00 | 3 743 114.00 | | 1 959 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 263.00 | 3 430 150.00 | | 2 307 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 716.00 | 312 964.00 | | -347 716.00 |
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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 | 27 859 701.00 | | | 27 859 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 27 859 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 835 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 835 701.00 | | | 27 835 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 11 353 144.00 | 1 054 320.00 | | 11 353 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 353 144.00 | 1 054 320.00 | | 11 353 144.00 |
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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 | 5 896 054.00 | 10 431.00 | 137 717.00 | 5 896 054.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 534.00 | 7 177.00 | | 143 534.00 |
7C Grand total | 6 039 588.00 | 17 608.00 | 137 717.00 | 6 039 588.00 |
UE of which provisions and reversals: - Operating | | 7 177.00 | | |
UJ - Exceptional | | 10 431.00 | 137 717.00 | |
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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 | 22 679 412.00 | 5 464 843.00 | 17 214 568.00 | 22 679 412.00 |
8B Suppliers and Related Accounts | 105 479.00 | 105 479.00 | | 105 479.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 594 953.00 | | | 594 953.00 |
VB VAT | 76 945.00 | | | 76 945.00 |
VG Loans with a maturity of up to one year at origin | 175 996.00 | 175 996.00 | | 175 996.00 |
VJ Loans taken out during the year | 613 532.00 | | | 613 532.00 |
VK Loans repaid during the year | 1 943 395.00 | | | 1 943 395.00 |
VP Miscellaneous | 34 741.00 | | | 34 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 235.00 | 26 235.00 | | 26 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 789.00 | | | 7 789.00 |
VS Prepaid expenses | 59 111.00 | | | 59 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 540.00 | 773 540.00 | 24 000.00 | 797 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 987 121.00 | 5 772 553.00 | 17 214 568.00 | 22 987 121.00 |
