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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 | 22 475 960.00 | 14 163 425.00 | 8 312 535.00 | 22 475 960.00 |
BJ TOTAL (I) | 22 475 960.00 | 14 163 425.00 | 8 312 535.00 | 22 475 960.00 |
BX Customers and related accounts | 374 882.00 | | 374 882.00 | 374 882.00 |
BZ Other receivables | 2 868 448.00 | 2 743 907.00 | 124 541.00 | 2 868 448.00 |
CF Cash and cash equivalents | 578 329.00 | | 578 329.00 | 578 329.00 |
CH Prepaid expenses | 24 446.00 | | 24 446.00 | 24 446.00 |
CJ TOTAL (II) | 3 846 104.00 | 2 743 907.00 | 1 102 197.00 | 3 846 104.00 |
CO Grand total (0 to V) | 26 322 064.00 | 16 907 332.00 | 9 414 733.00 | 26 322 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DH Retained earnings | -18 649 641.00 | -18 986 908.00 | | -18 649 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 109.00 | 337 267.00 | | 486 109.00 |
DK Regulated provisions | 5 791 584.00 | 6 836 158.00 | | 5 791 584.00 |
DL TOTAL (I) | -9 334 949.00 | -8 776 483.00 | | -9 334 949.00 |
DQ Provisions for Expenses | 141 150.00 | 141 000.00 | | 141 150.00 |
DR TOTAL (IV) | 141 150.00 | 141 000.00 | | 141 150.00 |
DU Loans and Debts from Credit Institutions (3) | 6 793 515.00 | 7 742 847.00 | | 6 793 515.00 |
DX Trade payables and related accounts | 76 266.00 | 127 302.00 | | 76 266.00 |
DY Tax and social security liabilities | 190 996.00 | 181 156.00 | | 190 996.00 |
EA Other liabilities | 11 547 755.00 | 11 538 144.00 | | 11 547 755.00 |
EC TOTAL (IV) | 18 608 531.00 | 19 589 449.00 | | 18 608 531.00 |
EE Grand total (I to V) | 9 414 733.00 | 10 953 966.00 | | 9 414 733.00 |
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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 | 1 995 107.00 | | 1 995 107.00 | 1 995 107.00 |
FG Production sold - services | 3 533.00 | | 3 533.00 | 3 533.00 |
FJ Net sales | 1 998 640.00 | | 1 998 640.00 | 1 998 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 998 640.00 | |
FW Other purchases and external expenses | | | 540 622.00 | |
FX Taxes, duties, and similar payments | | | 164 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 204 389.00 | |
GG - OPERATING RESULT (I - II) | | | -205 749.00 | |
GR Interest and similar expenses | | | 352 717.00 | |
GU Total financial expenses (VI) | | | 352 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 677.00 | | |
HC Reversals of provisions and transfers of expenses | 1 044 574.00 | 1 044 574.00 | | 1 044 574.00 |
HD Total exceptional income (VII) | 1 044 574.00 | 1 046 251.00 | | 1 044 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044 574.00 | 1 046 251.00 | | 1 044 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 214.00 | 2 946 055.00 | | 3 043 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 106.00 | 2 608 788.00 | | 2 557 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 109.00 | 337 267.00 | | 486 109.00 |
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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 | 22 475 960.00 | | | 22 475 960.00 |
I4 DECREASES Grand Total | | | 22 475 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 475 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 475 960.00 | | | 22 475 960.00 |
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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 | 12 664 254.00 | 1 499 171.00 | | 12 664 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 664 254.00 | 1 499 171.00 | | 12 664 254.00 |
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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 | 6 836 158.00 | | 1 044 574.00 | 6 836 158.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 000.00 | 150.00 | | 141 000.00 |
6X Other provisions for depreciation | 2 743 907.00 | | | 2 743 907.00 |
7B Total provisions for depreciation | 2 743 907.00 | | | 2 743 907.00 |
7C Grand total | 9 721 065.00 | 150.00 | 1 044 574.00 | 9 721 065.00 |
UE of which provisions and reversals: - Operating | | 150.00 | | |
UJ - Exceptional | | | 1 044 574.00 | |
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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 | 76 266.00 | 76 266.00 | | 76 266.00 |
UX Other trade receivables | 374 882.00 | 374 882.00 | | 374 882.00 |
VB VAT | 47 188.00 | 47 188.00 | | 47 188.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 6 793 362.00 | 988 684.00 | 4 057 136.00 | 6 793 362.00 |
VI Group and Associates | 11 547 755.00 | | | 11 547 755.00 |
VK Loans repaid during the year | 943 912.00 | | | 943 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 028.00 | 179 028.00 | | 179 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821 260.00 | 2 821 260.00 | | 2 821 260.00 |
VS Prepaid expenses | 24 446.00 | 24 446.00 | | 24 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 776.00 | 3 267 776.00 | | 3 267 776.00 |
VW VAT | 11 968.00 | 11 968.00 | | 11 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 608 531.00 | 1 256 099.00 | 4 057 136.00 | 18 608 531.00 |
