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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 | 22 475 960.00 | 12 664 254.00 | 9 811 706.00 | 22 475 960.00 |
BJ TOTAL (I) | 22 475 960.00 | 12 664 254.00 | 9 811 706.00 | 22 475 960.00 |
BX Customers and related accounts | 390 224.00 | | 390 224.00 | 390 224.00 |
BZ Other receivables | 2 877 295.00 | 2 743 907.00 | 133 388.00 | 2 877 295.00 |
CF Cash and cash equivalents | 595 603.00 | | 595 603.00 | 595 603.00 |
CH Prepaid expenses | 23 045.00 | | 23 045.00 | 23 045.00 |
CJ TOTAL (II) | 3 886 166.00 | 2 743 907.00 | 1 142 259.00 | 3 886 166.00 |
CO Grand total (0 to V) | 26 362 126.00 | 15 408 161.00 | 10 953 966.00 | 26 362 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DH Retained earnings | -18 986 908.00 | -19 101 322.00 | | -18 986 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 267.00 | 114 414.00 | | 337 267.00 |
DK Regulated provisions | 6 836 158.00 | 7 880 732.00 | | 6 836 158.00 |
DL TOTAL (I) | -8 776 483.00 | -8 069 175.00 | | -8 776 483.00 |
DQ Provisions for Expenses | 141 000.00 | 191 500.00 | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | 191 500.00 | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 742 847.00 | 8 639 235.00 | | 7 742 847.00 |
DX Trade payables and related accounts | 127 302.00 | 54 682.00 | | 127 302.00 |
DY Tax and social security liabilities | 181 156.00 | 173 072.00 | | 181 156.00 |
EA Other liabilities | 11 538 144.00 | 11 351 905.00 | | 11 538 144.00 |
EC TOTAL (IV) | 19 589 449.00 | 20 218 894.00 | | 19 589 449.00 |
EE Grand total (I to V) | 10 953 966.00 | 12 341 219.00 | | 10 953 966.00 |
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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 | 1 839 340.00 | | 1 839 340.00 | 1 839 340.00 |
FG Production sold - services | 9 964.00 | | 9 964.00 | 9 964.00 |
FJ Net sales | 1 849 303.00 | | 1 849 303.00 | 1 849 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 899 803.00 | |
FW Other purchases and external expenses | | | 610 064.00 | |
FX Taxes, duties, and similar payments | | | 104 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 213 349.00 | |
GG - OPERATING RESULT (I - II) | | | -313 545.00 | |
GR Interest and similar expenses | | | 395 439.00 | |
GU Total financial expenses (VI) | | | 395 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | 90.00 | | 1 677.00 |
HC Reversals of provisions and transfers of expenses | 1 044 574.00 | 1 044 574.00 | | 1 044 574.00 |
HD Total exceptional income (VII) | 1 046 251.00 | 1 044 664.00 | | 1 046 251.00 |
HE Exceptional expenses on management operations | | 186 938.00 | | |
HH Total exceptional expenses (VIII) | | 186 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046 251.00 | 857 726.00 | | 1 046 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 055.00 | 3 031 013.00 | | 2 946 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 788.00 | 2 916 598.00 | | 2 608 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 267.00 | 114 414.00 | | 337 267.00 |
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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 | 22 475 960.00 | | | 22 475 960.00 |
I4 DECREASES Grand Total | | | 22 475 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 475 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 475 960.00 | | | 22 475 960.00 |
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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 | 11 165 083.00 | 1 499 171.00 | | 11 165 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 165 083.00 | 1 499 171.00 | | 11 165 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 880 732.00 | | 1 044 574.00 | 7 880 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 500.00 | | 50 500.00 | 191 500.00 |
6X Other provisions for depreciation | 2 743 907.00 | | | 2 743 907.00 |
7B Total provisions for depreciation | 2 743 907.00 | | | 2 743 907.00 |
7C Grand total | 10 816 139.00 | | 1 095 074.00 | 10 816 139.00 |
UE of which provisions and reversals: - Operating | | | 50 500.00 | |
UJ - Exceptional | | | 1 044 574.00 | |
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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 | 127 302.00 | 127 302.00 | | 127 302.00 |
UX Other trade receivables | 390 224.00 | | | 390 224.00 |
VB VAT | 56 043.00 | | | 56 043.00 |
VG Loans with a maturity of up to one year at origin | 5 573.00 | 5 573.00 | | 5 573.00 |
VH Loans with a maturity of more than one year at origin | 7 737 274.00 | 943 912.00 | 4 001 136.00 | 7 737 274.00 |
VI Group and Associates | 11 538 144.00 | | | 11 538 144.00 |
VK Loans repaid during the year | 901 808.00 | | | 901 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 426.00 | 171 426.00 | | 171 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821 252.00 | | | 2 821 252.00 |
VS Prepaid expenses | 23 045.00 | | | 23 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 564.00 | 3 290 564.00 | | 3 290 564.00 |
VW VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 589 449.00 | 1 257 943.00 | 4 001 136.00 | 19 589 449.00 |
