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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 | 16 398 788.00 | 6 298 106.00 | 10 100 681.00 | 16 398 788.00 |
AV Fixed assets in progress | 1 197 862.00 | | 1 197 862.00 | 1 197 862.00 |
AX Advances and down payments | 126 213.00 | | 126 213.00 | 126 213.00 |
BH Other financial assets | 432 824.00 | | 432 824.00 | 432 824.00 |
BJ TOTAL (I) | 18 155 687.00 | 6 298 106.00 | 11 857 580.00 | 18 155 687.00 |
BX Customers and related accounts | 128 181.00 | | 128 181.00 | 128 181.00 |
BZ Other receivables | 210 925.00 | | 210 925.00 | 210 925.00 |
CF Cash and cash equivalents | 165 583.00 | | 165 583.00 | 165 583.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 505 409.00 | | 505 409.00 | 505 409.00 |
CO Grand total (0 to V) | 18 661 096.00 | 6 298 106.00 | 12 362 989.00 | 18 661 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | -9 861 641.00 | -10 103 699.00 | | -9 861 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 640.00 | 242 057.00 | | 193 640.00 |
DK Regulated provisions | 7 273 515.00 | 7 865 583.00 | | 7 273 515.00 |
DL TOTAL (I) | -2 356 284.00 | -1 957 857.00 | | -2 356 284.00 |
DP Provisions for Risks | 285 404.00 | | | 285 404.00 |
DQ Provisions for Expenses | | 275 753.00 | | |
DR TOTAL (IV) | 285 404.00 | 275 753.00 | | 285 404.00 |
DU Loans and Debts from Credit Institutions (3) | 6 770 810.00 | 7 824 568.00 | | 6 770 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 230 004.00 | 5 830 901.00 | | 7 230 004.00 |
DX Trade payables and related accounts | 245 235.00 | 189 159.00 | | 245 235.00 |
DY Tax and social security liabilities | 187 820.00 | 1 227.00 | | 187 820.00 |
EC TOTAL (IV) | 14 433 870.00 | 13 845 857.00 | | 14 433 870.00 |
EE Grand total (I to V) | 12 362 989.00 | 12 163 752.00 | | 12 362 989.00 |
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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 | 1 691 128.00 | | 1 691 128.00 | 1 691 128.00 |
FJ Net sales | 1 691 128.00 | | 1 691 128.00 | 1 691 128.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 691 129.00 | |
FW Other purchases and external expenses | | | 361 623.00 | |
FX Taxes, duties, and similar payments | | | 146 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 330 329.00 | |
GG - OPERATING RESULT (I - II) | | | 360 799.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 571 093.00 | |
GU Total financial expenses (VI) | | | 571 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HC Reversals of provisions and transfers of expenses | 592 068.00 | 592 068.00 | | 592 068.00 |
HD Total exceptional income (VII) | 592 068.00 | 592 323.00 | | 592 068.00 |
HE Exceptional expenses on management operations | 185 919.00 | | | 185 919.00 |
HF Exceptional expenses on capital transactions | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 188 240.00 | | | 188 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 827.00 | 592 323.00 | | 403 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 304.00 | 2 160 474.00 | | 2 283 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 663.00 | 1 918 416.00 | | 2 089 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 640.00 | 242 057.00 | | 193 640.00 |
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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 | 17 345 170.00 | | 814 070.00 | 17 345 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 824.00 | |
I4 DECREASES Grand Total | | 3 553.00 | 18 155 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 553.00 | 17 722 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 912 453.00 | | 813 964.00 | 16 912 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 717.00 | | 106.00 | 432 717.00 |
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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 | 5 477 266.00 | 820 840.00 | | 5 477 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 477 266.00 | 820 840.00 | | 5 477 266.00 |
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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 | 7 865 583.00 | | 592 068.00 | 7 865 583.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 753.00 | 9 651.00 | | 275 753.00 |
7C Grand total | 8 141 336.00 | 9 651.00 | 592 068.00 | 8 141 336.00 |
UG - Financial | | | 9 651.00 | |
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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 | 7 230 004.00 | | | 7 230 004.00 |
8B Suppliers and Related Accounts | 245 235.00 | 245 235.00 | | 245 235.00 |
UT Other financial assets | 432 824.00 | | | 432 824.00 |
UX Other trade receivables | 128 181.00 | | | 128 181.00 |
VB VAT | 198 455.00 | | | 198 455.00 |
VH Loans with a maturity of more than one year at origin | 6 770 810.00 | 990 826.00 | 4 491 084.00 | 6 770 810.00 |
VK Loans repaid during the year | 928 262.00 | | | 928 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 820.00 | 187 820.00 | | 187 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 470.00 | | | 12 470.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 650.00 | 339 825.00 | 4 328 245.00 | 772 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 433 870.00 | 1 423 882.00 | 4 491 084.00 | 14 433 870.00 |
