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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 169.00 | 7 552.00 | 3 617.00 | 11 169.00 |
AP Buildings | 2 052 324.00 | 792 193.00 | 1 260 131.00 | 2 052 324.00 |
AR Technical installations, industrial equipment and tools | 14 532 199.00 | 6 020 973.00 | 8 511 226.00 | 14 532 199.00 |
BJ TOTAL (I) | 16 595 692.00 | 6 820 717.00 | 9 774 975.00 | 16 595 692.00 |
BX Customers and related accounts | 131 481.00 | | 131 481.00 | 131 481.00 |
BZ Other receivables | 78 981.00 | | 78 981.00 | 78 981.00 |
CF Cash and cash equivalents | 175 227.00 | | 175 227.00 | 175 227.00 |
CH Prepaid expenses | 57 556.00 | | 57 556.00 | 57 556.00 |
CJ TOTAL (II) | 443 245.00 | | 443 245.00 | 443 245.00 |
CO Grand total (0 to V) | 17 038 937.00 | 6 820 717.00 | 10 218 219.00 | 17 038 937.00 |
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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 | -13 734 757.00 | -14 289 473.00 | | -13 734 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 868.00 | 554 717.00 | | -113 868.00 |
DK Regulated provisions | 8 030 855.00 | 8 697 199.00 | | 8 030 855.00 |
DL TOTAL (I) | -5 780 770.00 | -5 000 558.00 | | -5 780 770.00 |
DP Provisions for Risks | 55 800.00 | 55 800.00 | | 55 800.00 |
DQ Provisions for Expenses | 265 000.00 | 115 000.00 | | 265 000.00 |
DR TOTAL (IV) | 320 800.00 | 170 800.00 | | 320 800.00 |
DU Loans and Debts from Credit Institutions (3) | 7 613 818.00 | 8 666 582.00 | | 7 613 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 829 701.00 | 7 242 907.00 | | 7 829 701.00 |
DX Trade payables and related accounts | 36 132.00 | 41 056.00 | | 36 132.00 |
DY Tax and social security liabilities | 197 164.00 | 7 157.00 | | 197 164.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 15 678 189.00 | 15 957 702.00 | | 15 678 189.00 |
EE Grand total (I to V) | 10 218 219.00 | 11 127 944.00 | | 10 218 219.00 |
EG Accrued income and payables due within one year | 875 951.00 | 3 209 856.00 | | 875 951.00 |
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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 | 1 713 302.00 | | 1 713 302.00 | 1 713 302.00 |
FJ Net sales | 1 713 302.00 | | 1 713 302.00 | 1 713 302.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 713 303.00 | |
FW Other purchases and external expenses | | | 494 354.00 | |
FX Taxes, duties, and similar payments | | | 133 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 455 059.00 | |
GG - OPERATING RESULT (I - II) | | | 258 245.00 | |
GR Interest and similar expenses | | | 844 700.00 | |
GU Total financial expenses (VI) | | | 844 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 407.00 | 2 181.00 | | 3 407.00 |
HC Reversals of provisions and transfers of expenses | 666 344.00 | 662 470.00 | | 666 344.00 |
HD Total exceptional income (VII) | 669 751.00 | 664 651.00 | | 669 751.00 |
HE Exceptional expenses on management operations | 197 164.00 | 1 811.00 | | 197 164.00 |
HG Exceptional depreciation and provisions | | 5 498.00 | | |
HH Total exceptional expenses (VIII) | 197 164.00 | 7 309.00 | | 197 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 587.00 | 657 342.00 | | 472 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 054.00 | 2 657 207.00 | | 2 383 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 922.00 | 2 102 490.00 | | 2 496 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 868.00 | 554 717.00 | | -113 868.00 |
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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 | 16 437 192.00 | | 158 500.00 | 16 437 192.00 |
I4 DECREASES Grand Total | | | 16 595 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 595 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 437 192.00 | | 158 500.00 | 16 437 192.00 |
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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 | 5 993 972.00 | 826 745.00 | | 5 993 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 993 972.00 | 826 745.00 | | 5 993 972.00 |
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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 | 8 697 199.00 | | 666 344.00 | 8 697 199.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 800.00 | 150 000.00 | | 170 800.00 |
7C Grand total | 8 867 999.00 | 150 000.00 | 666 344.00 | 8 867 999.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 666 344.00 | |
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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 | 36 132.00 | 36 132.00 | | 36 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 131 481.00 | | | 131 481.00 |
VB VAT | 77 406.00 | | | 77 406.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 7 613 619.00 | 641 082.00 | 3 468 080.00 | 7 613 619.00 |
VI Group and Associates | 7 829 701.00 | | 2 661 628.00 | 7 829 701.00 |
VK Loans repaid during the year | 1 052 787.00 | | | 1 052 787.00 |
VP Miscellaneous | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 164.00 | 197 164.00 | | 197 164.00 |
VS Prepaid expenses | 57 556.00 | | | 57 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 017.00 | 268 017.00 | | 268 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 678 189.00 | 875 951.00 | 6 129 708.00 | 15 678 189.00 |
