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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 | 22 411 734.00 | 4 787 395.00 | 17 624 339.00 | 22 411 734.00 |
AT Other tangible assets | 175 844.00 | 37 562.00 | 138 282.00 | 175 844.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 587 731.00 | 4 824 958.00 | 17 762 773.00 | 22 587 731.00 |
BX Customers and related accounts | 167 357.00 | | 167 357.00 | 167 357.00 |
BZ Other receivables | 65 525.00 | | 65 525.00 | 65 525.00 |
CF Cash and cash equivalents | 3 901 760.00 | | 3 901 760.00 | 3 901 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 134 642.00 | | 4 134 642.00 | 4 134 642.00 |
CO Grand total (0 to V) | 26 722 372.00 | 4 824 958.00 | 21 897 415.00 | 26 722 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 823 059.00 | -2 326 243.00 | | -2 823 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 770.00 | -496 816.00 | | -187 770.00 |
DK Regulated provisions | 4 127 685.00 | 3 555 314.00 | | 4 127 685.00 |
DL TOTAL (I) | 1 117 856.00 | 733 255.00 | | 1 117 856.00 |
DP Provisions for Risks | 360 000.00 | 360 000.00 | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | 360 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 403 001.00 | 16 268 066.00 | | 15 403 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921 213.00 | 4 930 913.00 | | 4 921 213.00 |
DX Trade payables and related accounts | 74 774.00 | 39 350.00 | | 74 774.00 |
DY Tax and social security liabilities | 20 571.00 | 92 231.00 | | 20 571.00 |
EC TOTAL (IV) | 20 419 559.00 | 21 330 560.00 | | 20 419 559.00 |
EE Grand total (I to V) | 21 897 415.00 | 22 423 815.00 | | 21 897 415.00 |
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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 | 2 897 466.00 | | 2 897 466.00 | 2 897 466.00 |
FJ Net sales | 2 897 466.00 | | 2 897 466.00 | 2 897 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 467.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 979 937.00 | |
FW Other purchases and external expenses | | | 461 235.00 | |
FX Taxes, duties, and similar payments | | | 184 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 775 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 862.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 831 589.00 | |
GU Total financial expenses (VI) | | | 831 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 818.00 | | | 11 818.00 |
HD Total exceptional income (VII) | 11 818.00 | | | 11 818.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HG Exceptional depreciation and provisions | 572 371.00 | 784 689.00 | | 572 371.00 |
HH Total exceptional expenses (VIII) | 572 864.00 | 784 689.00 | | 572 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561 046.00 | -784 689.00 | | -561 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 757.00 | 3 066 979.00 | | 2 991 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 527.00 | 3 563 795.00 | | 3 179 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 770.00 | -496 816.00 | | -187 770.00 |
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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 | 23 480 551.00 | | | 23 480 551.00 |
I3 DECREASES Total Financial Fixed Assets | 892 821.00 | | 153.00 | 892 821.00 |
I4 DECREASES Grand Total | 892 821.00 | | 22 587 731.00 | 892 821.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 587 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 587 578.00 | | | 22 587 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 973.00 | | | 892 973.00 |
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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 | 3 695 579.00 | 1 129 379.00 | | 3 695 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695 579.00 | 1 129 379.00 | | 3 695 579.00 |
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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 | 3 555 314.00 | 572 371.00 | | 3 555 314.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 000.00 | | | 360 000.00 |
7C Grand total | 3 915 314.00 | 572 371.00 | | 3 915 314.00 |
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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 | 74 774.00 | 74 774.00 | | 74 774.00 |
UX Other trade receivables | 167 357.00 | 167 357.00 | | 167 357.00 |
VB VAT | 8 269.00 | 8 269.00 | | 8 269.00 |
VH Loans with a maturity of more than one year at origin | 15 403 001.00 | 15 403 001.00 | | 15 403 001.00 |
VI Group and Associates | 4 921 213.00 | 4 921 213.00 | | 4 921 213.00 |
VK Loans repaid during the year | 865 065.00 | | | 865 065.00 |
VP Miscellaneous | 11 818.00 | 11 818.00 | | 11 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 647.00 | 19 647.00 | | 19 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 438.00 | 45 438.00 | | 45 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 882.00 | 232 882.00 | | 232 882.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 419 559.00 | 20 419 559.00 | | 20 419 559.00 |
