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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 38 764.00 | 61 236.00 | 100 000.00 |
AP Buildings | 2 222 775.00 | 910 662.00 | 1 312 113.00 | 2 222 775.00 |
AR Technical installations, industrial equipment and tools | 10 472 407.00 | 3 942 196.00 | 6 530 211.00 | 10 472 407.00 |
AT Other tangible assets | 7 762.00 | 7 661.00 | 101.00 | 7 762.00 |
BJ TOTAL (I) | 12 802 944.00 | 4 899 283.00 | 7 903 661.00 | 12 802 944.00 |
BX Customers and related accounts | 289 665.00 | | 289 665.00 | 289 665.00 |
BZ Other receivables | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 1 073 015.00 | | 1 073 015.00 | 1 073 015.00 |
CH Prepaid expenses | 73 076.00 | | 73 076.00 | 73 076.00 |
CJ TOTAL (II) | 1 451 102.00 | | 1 451 102.00 | 1 451 102.00 |
CO Grand total (0 to V) | 14 254 046.00 | 4 899 283.00 | 9 354 763.00 | 14 254 046.00 |
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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 |
DH Retained earnings | -6 808 660.00 | -7 374 088.00 | | -6 808 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 266.00 | 565 428.00 | | 255 266.00 |
DK Regulated provisions | 6 413 184.00 | 6 936 732.00 | | 6 413 184.00 |
DL TOTAL (I) | -103 209.00 | 165 073.00 | | -103 209.00 |
DQ Provisions for Expenses | 541 847.00 | 673 978.00 | | 541 847.00 |
DR TOTAL (IV) | 541 847.00 | 673 978.00 | | 541 847.00 |
DU Loans and Debts from Credit Institutions (3) | 7 312 062.00 | 8 025 363.00 | | 7 312 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 427.00 | 1 382 274.00 | | 1 336 427.00 |
DX Trade payables and related accounts | 86 407.00 | 87 392.00 | | 86 407.00 |
DY Tax and social security liabilities | 181 229.00 | 7 582.00 | | 181 229.00 |
EC TOTAL (IV) | 8 916 126.00 | 9 502 610.00 | | 8 916 126.00 |
EE Grand total (I to V) | 9 354 763.00 | 10 341 661.00 | | 9 354 763.00 |
EG Accrued income and payables due within one year | 2 277 674.00 | 2 190 549.00 | | 2 277 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 534 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 534 094.00 | |
FW Other purchases and external expenses | | | 419 345.00 | |
FX Taxes, duties, and similar payments | | | 128 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 171 475.00 | |
GG - OPERATING RESULT (I - II) | | | 362 619.00 | |
GR Interest and similar expenses | | | 468 802.00 | |
GU Total financial expenses (VI) | | | 468 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 759 752.00 | 523 548.00 | | 759 752.00 |
HD Total exceptional income (VII) | 759 752.00 | 523 548.00 | | 759 752.00 |
HE Exceptional expenses on management operations | 162 099.00 | | | 162 099.00 |
HG Exceptional depreciation and provisions | 236 204.00 | | | 236 204.00 |
HH Total exceptional expenses (VIII) | 398 303.00 | | | 398 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 449.00 | 523 548.00 | | 361 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 846.00 | 2 206 907.00 | | 2 293 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 580.00 | 1 641 478.00 | | 2 038 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 266.00 | 565 428.00 | | 255 266.00 |
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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 | 12 802 944.00 | | | 12 802 944.00 |
I4 DECREASES Grand Total | | | 12 802 944.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 702 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 702 944.00 | | | 12 702 944.00 |
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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 | 4 143 581.00 | 623 571.00 | | 4 143 581.00 |
PE DEPRECIATION Total including other intangible assets | 33 764.00 | 5 000.00 | | 33 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109 817.00 | 618 571.00 | | 4 109 817.00 |
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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 | 6 936 732.00 | | 523 548.00 | 6 936 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673 978.00 | 236 204.00 | 368 335.00 | 673 978.00 |
7C Grand total | 7 610 710.00 | 236 204.00 | 891 883.00 | 7 610 710.00 |
UJ - Exceptional | | 236 204.00 | 759 752.00 | |
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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 | 188 306.00 | 188 306.00 | | 188 306.00 |
8B Suppliers and Related Accounts | 86 407.00 | 86 407.00 | | 86 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 122.00 | 1 148 122.00 | | 1 148 122.00 |
VA Doubtful or disputed receivables | 289 665.00 | | | 289 665.00 |
VK Loans repaid during the year | 713 301.00 | | | 713 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 347.00 | | | 15 347.00 |
VS Prepaid expenses | 73 076.00 | | | 73 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 088.00 | 378 088.00 | | 378 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 916 126.00 | 2 277 674.00 | 3 362 008.00 | 8 916 126.00 |
