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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 | 27 486 877.00 | 6 785 130.00 | 20 701 747.00 | 27 486 877.00 |
BJ TOTAL (I) | 27 487 877.00 | 6 785 130.00 | 20 702 747.00 | 27 487 877.00 |
BX Customers and related accounts | 237 799.00 | | 237 799.00 | 237 799.00 |
BZ Other receivables | 67 736.00 | | 67 736.00 | 67 736.00 |
CF Cash and cash equivalents | 615 581.00 | | 615 581.00 | 615 581.00 |
CH Prepaid expenses | 170 471.00 | | 170 471.00 | 170 471.00 |
CJ TOTAL (II) | 1 091 588.00 | | 1 091 588.00 | 1 091 588.00 |
CO Grand total (0 to V) | 28 579 466.00 | 6 785 130.00 | 21 794 335.00 | 28 579 466.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 440 380.00 | -4 420 536.00 | | -4 440 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 076.00 | -19 845.00 | | 241 076.00 |
DK Regulated provisions | 5 534 065.00 | 4 984 646.00 | | 5 534 065.00 |
DL TOTAL (I) | 1 344 761.00 | 554 265.00 | | 1 344 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 239 162.00 | 22 254 687.00 | | 20 239 162.00 |
DX Trade payables and related accounts | 170 529.00 | 150 844.00 | | 170 529.00 |
DY Tax and social security liabilities | 39 885.00 | 29 726.00 | | 39 885.00 |
EC TOTAL (IV) | 20 449 575.00 | 22 435 258.00 | | 20 449 575.00 |
EE Grand total (I to V) | 21 794 335.00 | 22 989 523.00 | | 21 794 335.00 |
EI Including equity loans | 20 239 162.00 | | | 20 239 162.00 |
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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 | 3 813 480.00 | | 3 813 480.00 | 3 813 480.00 |
FJ Net sales | 3 813 480.00 | | 3 813 480.00 | 3 813 480.00 |
FR Total operating income (I) | | | 3 813 480.00 | |
FW Other purchases and external expenses | | | 584 326.00 | |
FX Taxes, duties, and similar payments | | | 78 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 038 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 970.00 | |
GR Interest and similar expenses | | | 984 474.00 | |
GU Total financial expenses (VI) | | | 984 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 549 420.00 | 786 775.00 | | 549 420.00 |
HH Total exceptional expenses (VIII) | 549 420.00 | 786 775.00 | | 549 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 420.00 | -786 775.00 | | -549 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 480.00 | 3 873 534.00 | | 3 813 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 405.00 | 3 893 379.00 | | 3 572 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 076.00 | -19 845.00 | | 241 076.00 |
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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 | 27 487 877.00 | | | 27 487 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 27 487 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 486 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 486 877.00 | | | 27 486 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 409 526.00 | 1 375 604.00 | | 5 409 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 409 526.00 | 1 375 604.00 | | 5 409 526.00 |
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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 | 4 984 646.00 | 549 420.00 | | 4 984 646.00 |
7C Grand total | 4 984 646.00 | 549 420.00 | | 4 984 646.00 |
UJ - Exceptional | | 549 420.00 | | |
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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 | 170 529.00 | 170 529.00 | | 170 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 239 162.00 | 984 475.00 | 19 254 687.00 | 20 239 162.00 |
VS Prepaid expenses | 170 471.00 | | | 170 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 007.00 | 476 007.00 | 5 534 065.00 | 476 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 449 575.00 | 1 194 888.00 | 19 254 687.00 | 20 449 575.00 |
