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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 797 094.00 | 293 065.00 | 504 029.00 | 797 094.00 |
AR Technical installations, industrial equipment and tools | 13 103 862.00 | 4 672 441.00 | 8 431 421.00 | 13 103 862.00 |
BJ TOTAL (I) | 13 900 955.00 | 4 965 506.00 | 8 935 449.00 | 13 900 955.00 |
BX Customers and related accounts | 253 205.00 | | 253 205.00 | 253 205.00 |
BZ Other receivables | 24 474.00 | | 24 474.00 | 24 474.00 |
CF Cash and cash equivalents | 164 239.00 | | 164 239.00 | 164 239.00 |
CH Prepaid expenses | 14 161.00 | | 14 161.00 | 14 161.00 |
CJ TOTAL (II) | 456 079.00 | | 456 079.00 | 456 079.00 |
CO Grand total (0 to V) | 14 357 035.00 | 4 965 506.00 | 9 391 529.00 | 14 357 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 690.00 | 1 462 690.00 | | 1 462 690.00 |
DH Retained earnings | -6 682 068.00 | -6 974 541.00 | | -6 682 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 568.00 | 292 473.00 | | 643 568.00 |
DK Regulated provisions | 8 107 907.00 | 8 579 737.00 | | 8 107 907.00 |
DL TOTAL (I) | 3 532 096.00 | 3 360 359.00 | | 3 532 096.00 |
DQ Provisions for Expenses | 431 811.00 | 334 962.00 | | 431 811.00 |
DR TOTAL (IV) | 431 811.00 | 334 962.00 | | 431 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360 965.00 | 6 194 802.00 | | 5 360 965.00 |
DX Trade payables and related accounts | 65 222.00 | 22 586.00 | | 65 222.00 |
DY Tax and social security liabilities | 1 434.00 | 1 796.00 | | 1 434.00 |
EC TOTAL (IV) | 5 427 622.00 | 6 219 184.00 | | 5 427 622.00 |
EE Grand total (I to V) | 9 391 529.00 | 9 914 505.00 | | 9 391 529.00 |
EG Accrued income and payables due within one year | 221 513.00 | 219 181.00 | | 221 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 646 168.00 | |
FJ Net sales | | | 1 646 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 066.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 656 241.00 | |
FW Other purchases and external expenses | | | 321 554.00 | |
FX Taxes, duties, and similar payments | | | 124 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 376.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 969 491.00 | |
GG - OPERATING RESULT (I - II) | | | 686 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 849.00 | |
GR Interest and similar expenses | | | 418 164.00 | |
GU Total financial expenses (VI) | | | 515 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 471 830.00 | 472 210.00 | | 471 830.00 |
HD Total exceptional income (VII) | 471 830.00 | 472 210.00 | | 471 830.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 830.00 | 472 183.00 | | 471 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 071.00 | 2 080 894.00 | | 2 128 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 504.00 | 1 788 421.00 | | 1 484 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 568.00 | 292 473.00 | | 643 568.00 |
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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 | 13 878 155.00 | | | 13 878 155.00 |
I4 DECREASES Grand Total | | | 13 900 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 900 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 878 155.00 | | | 13 878 155.00 |
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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 | 4 442 130.00 | 523 376.00 | | 4 442 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 442 130.00 | 523 376.00 | | 4 442 130.00 |
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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 | 8 579 737.00 | | 471 830.00 | 8 579 737.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 962.00 | 96 849.00 | | 334 962.00 |
7C Grand total | 8 914 699.00 | 96 849.00 | 471 830.00 | 8 914 699.00 |
UG - Financial | | 96 849.00 | | |
UJ - Exceptional | | | 471 830.00 | |
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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 | 5 360 965.00 | 154 856.00 | | 5 360 965.00 |
8B Suppliers and Related Accounts | 65 222.00 | 65 222.00 | | 65 222.00 |
UX Other trade receivables | 253 205.00 | 253 205.00 | | 253 205.00 |
VK Loans repaid during the year | 793 895.00 | | | 793 895.00 |
VP Miscellaneous | 24 474.00 | 24 474.00 | | 24 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 14 161.00 | 14 161.00 | | 14 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 841.00 | 291 841.00 | | 291 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427 622.00 | 221 513.00 | | 5 427 622.00 |
