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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 | 27 486 877.00 | 8 160 734.00 | 19 326 143.00 | 27 486 877.00 |
BJ TOTAL (I) | 27 487 877.00 | 8 160 734.00 | 19 327 143.00 | 27 487 877.00 |
BX Customers and related accounts | 279 230.00 | | 279 230.00 | 279 230.00 |
BZ Other receivables | 89 495.00 | | 89 495.00 | 89 495.00 |
CF Cash and cash equivalents | 723 883.00 | | 723 883.00 | 723 883.00 |
CH Prepaid expenses | 124 620.00 | | 124 620.00 | 124 620.00 |
CJ TOTAL (II) | 1 217 228.00 | | 1 217 228.00 | 1 217 228.00 |
CO Grand total (0 to V) | 28 705 105.00 | 8 160 734.00 | 20 544 371.00 | 28 705 105.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 199 305.00 | -4 440 380.00 | | -4 199 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 793.00 | 241 076.00 | | 772 793.00 |
DK Regulated provisions | 5 866 652.00 | 5 534 065.00 | | 5 866 652.00 |
DL TOTAL (I) | 2 450 140.00 | 1 344 761.00 | | 2 450 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 843 051.00 | 20 239 162.00 | | 17 843 051.00 |
DX Trade payables and related accounts | 223 218.00 | 170 529.00 | | 223 218.00 |
DY Tax and social security liabilities | 27 962.00 | 39 885.00 | | 27 962.00 |
EC TOTAL (IV) | 18 094 231.00 | 20 449 575.00 | | 18 094 231.00 |
EE Grand total (I to V) | 20 544 371.00 | 21 794 335.00 | | 20 544 371.00 |
EG Accrued income and payables due within one year | 2 651 181.00 | 1 194 888.00 | | 2 651 181.00 |
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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 | 4 050 525.00 | | 4 050 525.00 | 4 050 525.00 |
FJ Net sales | 4 050 525.00 | | 4 050 525.00 | 4 050 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 842.00 | |
FR Total operating income (I) | | | 4 092 367.00 | |
FW Other purchases and external expenses | | | 680 256.00 | |
FX Taxes, duties, and similar payments | | | 67 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 123 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969 269.00 | |
GR Interest and similar expenses | | | 863 889.00 | |
GU Total financial expenses (VI) | | | 863 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 332 587.00 | 549 420.00 | | 332 587.00 |
HH Total exceptional expenses (VIII) | 332 587.00 | 549 420.00 | | 332 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 587.00 | -549 420.00 | | -332 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 367.00 | 3 813 480.00 | | 4 092 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 574.00 | 3 572 405.00 | | 3 319 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 793.00 | 241 076.00 | | 772 793.00 |
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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 | 27 487 877.00 | | | 27 487 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 27 487 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 486 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 486 877.00 | | | 27 486 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 785 130.00 | 1 375 604.00 | | 6 785 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 785 130.00 | 1 375 604.00 | | 6 785 130.00 |
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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 | 5 534 065.00 | 332 587.00 | | 5 534 065.00 |
7C Grand total | 5 534 065.00 | 332 587.00 | | 5 534 065.00 |
UJ - Exceptional | | 332 587.00 | | |
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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 | 223 218.00 | 223 218.00 | | 223 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 843 051.00 | 2 400 001.00 | 15 443 050.00 | 17 843 051.00 |
UX Other trade receivables | 279 230.00 | | | 279 230.00 |
VP Miscellaneous | 89 495.00 | | | 89 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 962.00 | 27 962.00 | | 27 962.00 |
VS Prepaid expenses | 124 620.00 | | | 124 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 345.00 | 493 345.00 | | 493 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 094 231.00 | 2 651 181.00 | 15 443 050.00 | 18 094 231.00 |
