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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 789 335.00 | 660 314.00 | 2 129 020.00 | 2 789 335.00 |
AR Technical installations, industrial equipment and tools | 13 219 785.00 | 3 190 784.00 | 10 029 000.00 | 13 219 785.00 |
BH Other financial assets | 617 561.00 | | 617 561.00 | 617 561.00 |
BJ TOTAL (I) | 16 626 681.00 | 3 851 099.00 | 12 775 582.00 | 16 626 681.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 403 258.00 | | 403 258.00 | 403 258.00 |
BZ Other receivables | 50 213.00 | | 50 213.00 | 50 213.00 |
CF Cash and cash equivalents | 472 262.00 | | 472 262.00 | 472 262.00 |
CH Prepaid expenses | 39 118.00 | | 39 118.00 | 39 118.00 |
CJ TOTAL (II) | 966 768.00 | | 966 768.00 | 966 768.00 |
CO Grand total (0 to V) | 17 593 450.00 | 3 851 099.00 | 13 742 351.00 | 17 593 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 400.00 | 784 400.00 | | 784 400.00 |
DH Retained earnings | -3 867 761.00 | -3 134 478.00 | | -3 867 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 688.00 | -733 282.00 | | 145 688.00 |
DK Regulated provisions | 2 286 597.00 | 2 430 738.00 | | 2 286 597.00 |
DL TOTAL (I) | -651 074.00 | -652 622.00 | | -651 074.00 |
DQ Provisions for Expenses | 251 516.00 | 251 516.00 | | 251 516.00 |
DR TOTAL (IV) | 251 516.00 | 251 516.00 | | 251 516.00 |
DU Loans and Debts from Credit Institutions (3) | 10 806 154.00 | 11 444 871.00 | | 10 806 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085 576.00 | 2 832 408.00 | | 3 085 576.00 |
DX Trade payables and related accounts | 222 138.00 | 68 104.00 | | 222 138.00 |
DY Tax and social security liabilities | 3 669.00 | 233 558.00 | | 3 669.00 |
DZ Fixed asset liabilities and related accounts | 24 372.00 | 24 372.00 | | 24 372.00 |
EC TOTAL (IV) | 14 141 909.00 | 14 603 314.00 | | 14 141 909.00 |
EE Grand total (I to V) | 13 742 351.00 | 14 202 207.00 | | 13 742 351.00 |
EI Including equity loans | 3 085 576.00 | | | 3 085 576.00 |
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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 | 1 948 458.00 | | 1 948 458.00 | 1 948 458.00 |
FJ Net sales | 1 948 458.00 | | 1 948 458.00 | 1 948 458.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 948 459.00 | |
FW Other purchases and external expenses | | | 354 216.00 | |
FX Taxes, duties, and similar payments | | | 137 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 869.00 | |
GF Total Operating Expenses (II) | | | 1 310 589.00 | |
GG - OPERATING RESULT (I - II) | | | 637 869.00 | |
GL Other interest and similar income | | | 9 019.00 | |
GP Total financial income (V) | | | 9 019.00 | |
GR Interest and similar expenses | | | 645 341.00 | |
GU Total financial expenses (VI) | | | 645 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297 698.00 | | |
HC Reversals of provisions and transfers of expenses | 144 140.00 | | | 144 140.00 |
HD Total exceptional income (VII) | 144 140.00 | 297 698.00 | | 144 140.00 |
HE Exceptional expenses on management operations | | 14 935.00 | | |
HG Exceptional depreciation and provisions | | 561 553.00 | | |
HH Total exceptional expenses (VIII) | | 576 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 140.00 | -278 790.00 | | 144 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 619.00 | 2 041 868.00 | | 2 101 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 930.00 | 2 775 151.00 | | 1 955 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 688.00 | -733 282.00 | | 145 688.00 |
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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 | 16 623 205.00 | | 7 925.00 | 16 623 205.00 |
I3 DECREASES Total Financial Fixed Assets | 4 449.00 | | 617 561.00 | 4 449.00 |
I4 DECREASES Grand Total | 4 449.00 | | 16 626 681.00 | 4 449.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 009 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 009 120.00 | | | 16 009 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 085.00 | | 7 925.00 | 614 085.00 |
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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 | 3 032 229.00 | 818 869.00 | | 3 032 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 032 229.00 | 818 869.00 | | 3 032 229.00 |
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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 | 2 430 738.00 | | 144 140.00 | 2 430 738.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 516.00 | | | 251 516.00 |
7C Grand total | 2 682 254.00 | | 144 140.00 | 2 682 254.00 |
UJ - Exceptional | | | 144 140.00 | |
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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 | 222 138.00 | 222 138.00 | | 222 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 372.00 | 24 372.00 | | 24 372.00 |
UX Other trade receivables | 403 258.00 | 403 258.00 | | 403 258.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 27 933.00 | 27 933.00 | | 27 933.00 |
VC Group and associates | 16 735.00 | 16 735.00 | | 16 735.00 |
VG Loans with a maturity of up to one year at origin | 10 806 154.00 | 742 911.00 | 3 137 419.00 | 10 806 154.00 |
VI Group and Associates | 3 085 576.00 | 3 085 576.00 | | 3 085 576.00 |
VK Loans repaid during the year | 633 373.00 | | | 633 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 471.00 | 453 471.00 | | 453 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 141 909.00 | 4 078 666.00 | 3 137 419.00 | 14 141 909.00 |
