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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 500.00 | 24 195.00 | 103 304.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 14 898 287.00 | 2 825 940.00 | 12 072 347.00 | 14 898 287.00 |
BJ TOTAL (I) | 15 025 787.00 | 2 850 136.00 | 12 175 651.00 | 15 025 787.00 |
BX Customers and related accounts | 175 809.00 | 465.00 | 175 344.00 | 175 809.00 |
BZ Other receivables | 16 775.00 | | 16 775.00 | 16 775.00 |
CF Cash and cash equivalents | 785 455.00 | | 785 455.00 | 785 455.00 |
CJ TOTAL (II) | 978 040.00 | 465.00 | 977 575.00 | 978 040.00 |
CO Grand total (0 to V) | 16 003 828.00 | 2 850 601.00 | 13 153 227.00 | 16 003 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960.00 | 1 960.00 | | 1 960.00 |
DB Share, merger, contribution premiums, etc. | 32 352.00 | 32 352.00 | | 32 352.00 |
DH Retained earnings | -2 554 422.00 | -1 922 584.00 | | -2 554 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 608.00 | -631 837.00 | | -361 608.00 |
DK Regulated provisions | 2 655 430.00 | 2 195 466.00 | | 2 655 430.00 |
DL TOTAL (I) | -226 288.00 | -324 643.00 | | -226 288.00 |
DQ Provisions for Expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 817 968.00 | 11 464 500.00 | | 10 817 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312 363.00 | 2 572 296.00 | | 2 312 363.00 |
DX Trade payables and related accounts | 58 670.00 | 30 077.00 | | 58 670.00 |
DY Tax and social security liabilities | 10 495.00 | 3 947.00 | | 10 495.00 |
DZ Fixed asset liabilities and related accounts | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 13 199 515.00 | 14 070 839.00 | | 13 199 515.00 |
EE Grand total (I to V) | 13 153 227.00 | 13 926 195.00 | | 13 153 227.00 |
EG Accrued income and payables due within one year | 778 560.00 | 3 252 871.00 | | 778 560.00 |
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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 | 1 721 727.00 | | 1 721 727.00 | 1 721 727.00 |
FJ Net sales | 1 721 727.00 | | 1 721 727.00 | 1 721 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 721 727.00 | |
FW Other purchases and external expenses | | | 253 182.00 | |
FX Taxes, duties, and similar payments | | | 102 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 133 344.00 | |
GG - OPERATING RESULT (I - II) | | | 588 383.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 492 120.00 | |
GU Total financial expenses (VI) | | | 492 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 465.00 | | |
HA Exceptional income from management transactions | 1 937.00 | 31 876.00 | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | 31 876.00 | | 1 937.00 |
HG Exceptional depreciation and provisions | 459 963.00 | 620 831.00 | | 459 963.00 |
HH Total exceptional expenses (VIII) | 459 963.00 | 620 831.00 | | 459 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 026.00 | -588 955.00 | | -458 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 820.00 | 1 655 769.00 | | 1 723 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 428.00 | 2 287 607.00 | | 2 085 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 608.00 | -631 837.00 | | -361 608.00 |
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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 | 15 025 788.00 | | | 15 025 788.00 |
I4 DECREASES Grand Total | | | 15 025 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 025 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 025 788.00 | | | 15 025 788.00 |
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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 | 2 072 807.00 | | | 2 072 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072 807.00 | | | 2 072 807.00 |
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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 | 2 195 467.00 | 459 964.00 | | 2 195 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
6T Receivables | 465.00 | | | 465.00 |
7B Total provisions for depreciation | 465.00 | | | 465.00 |
7C Grand total | 2 375 932.00 | 459 964.00 | | 2 375 932.00 |
UJ - Exceptional | | 459 964.00 | | |
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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 | 2 312 363.00 | | 2 312 363.00 | 2 312 363.00 |
8B Suppliers and Related Accounts | 58 670.00 | 58 670.00 | | 58 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 175 252.00 | | | 175 252.00 |
VA Doubtful or disputed receivables | 558.00 | | | 558.00 |
VB VAT | 15 737.00 | | | 15 737.00 |
VH Loans with a maturity of more than one year at origin | 10 817 968.00 | 709 376.00 | 2 837 504.00 | 10 817 968.00 |
VK Loans repaid during the year | 646 532.00 | | | 646 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 586.00 | 192 586.00 | | 192 586.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 199 515.00 | 778 560.00 | 5 149 867.00 | 13 199 515.00 |
