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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 | 9 788.00 | 1 381.00 | 11 169.00 |
AP Buildings | 2 052 324.00 | 1 007 423.00 | 1 044 901.00 | 2 052 324.00 |
AR Technical installations, industrial equipment and tools | 14 532 199.00 | 7 475 245.00 | 7 056 954.00 | 14 532 199.00 |
BJ TOTAL (I) | 16 595 692.00 | 8 492 455.00 | 8 103 237.00 | 16 595 692.00 |
BX Customers and related accounts | 219 105.00 | | 219 105.00 | 219 105.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 367 719.00 | | 367 719.00 | 367 719.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 595 773.00 | | 595 773.00 | 595 773.00 |
CO Grand total (0 to V) | 17 191 465.00 | 8 492 455.00 | 8 699 010.00 | 17 191 465.00 |
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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 | -13 630 936.00 | -13 848 625.00 | | -13 630 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 314.00 | 217 689.00 | | 352 314.00 |
DK Regulated provisions | 6 678 758.00 | 7 357 789.00 | | 6 678 758.00 |
DL TOTAL (I) | -6 562 864.00 | -6 236 147.00 | | -6 562 864.00 |
DQ Provisions for Expenses | 265 000.00 | 265 000.00 | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | 265 000.00 | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 262 833.00 | 7 055 341.00 | | 6 262 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 703 986.00 | 8 266 844.00 | | 8 703 986.00 |
DX Trade payables and related accounts | 26 128.00 | 37 035.00 | | 26 128.00 |
DY Tax and social security liabilities | 2 551.00 | 12 605.00 | | 2 551.00 |
EA Other liabilities | 1 375.00 | 1 375.00 | | 1 375.00 |
EC TOTAL (IV) | 14 996 873.00 | 15 373 199.00 | | 14 996 873.00 |
EE Grand total (I to V) | 8 699 010.00 | 9 402 052.00 | | 8 699 010.00 |
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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 | 1 775 833.00 | | 1 775 833.00 | 1 775 833.00 |
FJ Net sales | 1 775 833.00 | | 1 775 833.00 | 1 775 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 775 835.00 | |
FW Other purchases and external expenses | | | 463 911.00 | |
FX Taxes, duties, and similar payments | | | 138 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 438 762.00 | |
GG - OPERATING RESULT (I - II) | | | 337 073.00 | |
GR Interest and similar expenses | | | 663 789.00 | |
GU Total financial expenses (VI) | | | 663 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 679 031.00 | 728 866.00 | | 679 031.00 |
HD Total exceptional income (VII) | 679 031.00 | 728 866.00 | | 679 031.00 |
HE Exceptional expenses on management operations | | 55 799.00 | | |
HH Total exceptional expenses (VIII) | | 55 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679 031.00 | 673 067.00 | | 679 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 866.00 | 2 556 375.00 | | 2 454 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 552.00 | 2 338 687.00 | | 2 102 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 314.00 | 217 689.00 | | 352 314.00 |
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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 | 16 595 692.00 | | | 16 595 692.00 |
I4 DECREASES Grand Total | | | 16 595 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 595 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 595 692.00 | | | 16 595 692.00 |
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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 | 7 656 586.00 | 835 869.00 | | 7 656 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 656 586.00 | 835 869.00 | | 7 656 586.00 |
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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 | 7 357 789.00 | | 679 031.00 | 7 357 789.00 |
5Z Total provisions for risks and expenses | 265 000.00 | | | 265 000.00 |
7C Grand total | 7 622 789.00 | | 679 031.00 | 7 622 789.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 26 128.00 | 26 128.00 | | 26 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 219 105.00 | 219 105.00 | | 219 105.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 6 262 833.00 | 783 469.00 | 4 801 401.00 | 6 262 833.00 |
VI Group and Associates | 8 703 986.00 | 8 703 986.00 | | 8 703 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 054.00 | 228 054.00 | | 228 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 996 873.00 | 9 517 509.00 | 4 801 401.00 | 14 996 873.00 |
