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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 | 21 735 602.00 | 7 726 567.00 | 14 009 035.00 | 21 735 602.00 |
BJ TOTAL (I) | 21 735 602.00 | 7 726 567.00 | 14 009 035.00 | 21 735 602.00 |
BX Customers and related accounts | 110 310.00 | | 110 310.00 | 110 310.00 |
BZ Other receivables | 1 299 938.00 | | 1 299 938.00 | 1 299 938.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 1 427 440.00 | | 1 427 440.00 | 1 427 440.00 |
CO Grand total (0 to V) | 23 163 042.00 | 7 726 567.00 | 15 436 475.00 | 23 163 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 060.00 | 8 060.00 | | 8 060.00 |
DB Share, merger, contribution premiums, etc. | 24 180.00 | 24 180.00 | | 24 180.00 |
DH Retained earnings | -4 448 203.00 | -4 960 817.00 | | -4 448 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 135.00 | 512 615.00 | | 396 135.00 |
DK Regulated provisions | 4 483 090.00 | 4 402 342.00 | | 4 483 090.00 |
DL TOTAL (I) | 463 262.00 | -13 621.00 | | 463 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 209 322.00 | 15 614 869.00 | | 14 209 322.00 |
DX Trade payables and related accounts | 150 951.00 | 163 609.00 | | 150 951.00 |
DY Tax and social security liabilities | 4 039.00 | 2 007.00 | | 4 039.00 |
EB Prepaid income (2) | 608 901.00 | 653 982.00 | | 608 901.00 |
EC TOTAL (IV) | 14 973 213.00 | 16 434 467.00 | | 14 973 213.00 |
EE Grand total (I to V) | 15 436 475.00 | 16 420 846.00 | | 15 436 475.00 |
EG Accrued income and payables due within one year | 1 869 352.00 | 1 999 418.00 | | 1 869 352.00 |
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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 | 2 370 368.00 | | 2 370 368.00 | 2 370 368.00 |
FG Production sold - services | 55 238.00 | | 55 238.00 | 55 238.00 |
FJ Net sales | 2 425 607.00 | | 2 425 607.00 | 2 425 607.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 425 609.00 | |
FW Other purchases and external expenses | | | 275 015.00 | |
FX Taxes, duties, and similar payments | | | 54 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 781.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 415 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 877.00 | |
GP Total financial income (V) | | | 43 877.00 | |
GR Interest and similar expenses | | | 389 088.00 | |
GU Total financial expenses (VI) | | | 389 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 096.00 | | |
HD Total exceptional income (VII) | | 21 096.00 | | |
HG Exceptional depreciation and provisions | 80 748.00 | 220 750.00 | | 80 748.00 |
HH Total exceptional expenses (VIII) | 80 748.00 | 220 750.00 | | 80 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 748.00 | -199 654.00 | | -80 748.00 |
HK Income tax | 187 608.00 | 81 279.00 | | 187 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 487.00 | 2 659 618.00 | | 2 469 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 352.00 | 2 147 004.00 | | 2 073 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 135.00 | 512 615.00 | | 396 135.00 |
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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 | 21 735 602.00 | | | 21 735 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 735 602.00 | |
I4 DECREASES Grand Total | | | 21 735 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 735 602.00 | | | 21 735 602.00 |
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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 | 6 639 786.00 | 1 086 781.00 | | 6 639 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 639 786.00 | 1 086 781.00 | | 6 639 786.00 |
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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 | 4 402 342.00 | 80 748.00 | | 4 402 342.00 |
7C Grand total | 4 402 342.00 | 80 748.00 | | 4 402 342.00 |
UJ - Exceptional | | 80 748.00 | | |
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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 | 150 951.00 | 150 951.00 | | 150 951.00 |
8L Deferred income | 608 901.00 | 608 901.00 | | 608 901.00 |
UX Other trade receivables | 110 310.00 | 110 310.00 | | 110 310.00 |
VB VAT | 32 704.00 | 32 704.00 | | 32 704.00 |
VC Group and associates | 1 263 550.00 | 1 263 550.00 | | 1 263 550.00 |
VI Group and Associates | 14 209 322.00 | 1 105 461.00 | 4 402 444.00 | 14 209 322.00 |
VP Miscellaneous | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 465.00 | 1 412 465.00 | | 1 412 465.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 973 213.00 | 1 869 352.00 | 4 402 444.00 | 14 973 213.00 |
