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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 | 19 123 284.00 | 11 212 097.00 | 7 911 187.00 | 19 123 284.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 19 127 684.00 | 11 212 097.00 | 7 915 587.00 | 19 127 684.00 |
BX Customers and related accounts | 348 884.00 | | 348 884.00 | 348 884.00 |
BZ Other receivables | 78 004.00 | | 78 004.00 | 78 004.00 |
CD Marketable securities | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 785 497.00 | | 785 497.00 | 785 497.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 1 213 792.00 | | 1 213 792.00 | 1 213 792.00 |
CO Grand total (0 to V) | 20 341 476.00 | 11 212 097.00 | 9 129 379.00 | 20 341 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DB Share, merger, contribution premiums, etc. | 695 433.00 | 695 433.00 | | 695 433.00 |
DH Retained earnings | -10 751 210.00 | -11 316 918.00 | | -10 751 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 860.00 | 565 709.00 | | 493 860.00 |
DK Regulated provisions | 5 605 868.00 | 6 508 445.00 | | 5 605 868.00 |
DL TOTAL (I) | -3 919 044.00 | -3 510 327.00 | | -3 919 044.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 209 424.00 | 9 558 800.00 | | 8 209 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259 406.00 | 4 056 577.00 | | 4 259 406.00 |
DX Trade payables and related accounts | 245 124.00 | 187 612.00 | | 245 124.00 |
DY Tax and social security liabilities | 34 469.00 | 30 395.00 | | 34 469.00 |
EC TOTAL (IV) | 12 748 423.00 | 13 833 384.00 | | 12 748 423.00 |
EE Grand total (I to V) | 9 129 379.00 | 10 623 057.00 | | 9 129 379.00 |
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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 | 2 348 656.00 | | 2 348 656.00 | 2 348 656.00 |
FJ Net sales | 2 348 656.00 | | 2 348 656.00 | 2 348 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 348 657.00 | |
FW Other purchases and external expenses | | | 674 288.00 | |
FX Taxes, duties, and similar payments | | | 125 641.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 075 601.00 | |
GG - OPERATING RESULT (I - II) | | | 273 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 681 746.00 | |
GU Total financial expenses (VI) | | | 681 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 902 577.00 | 902 577.00 | | 902 577.00 |
HD Total exceptional income (VII) | 902 577.00 | 902 577.00 | | 902 577.00 |
HE Exceptional expenses on management operations | 27.00 | 202.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 202.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902 550.00 | 902 375.00 | | 902 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 234.00 | 3 230 971.00 | | 3 251 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 374.00 | 2 665 262.00 | | 2 757 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 860.00 | 565 709.00 | | 493 860.00 |
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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 | 6 508 445.00 | | 902 577.00 | 6 508 445.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
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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 | 4 259 406.00 | | | 4 259 406.00 |
8B Suppliers and Related Accounts | 245 123.00 | 245 123.00 | | 245 123.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 348 884.00 | | 348 884.00 | 348 884.00 |
VG Loans with a maturity of up to one year at origin | 136 080.00 | 136 080.00 | | 136 080.00 |
VH Loans with a maturity of more than one year at origin | 8 073 344.00 | 1 320 055.00 | 5 873 197.00 | 8 073 344.00 |
VP Miscellaneous | 78 004.00 | | 78 004.00 | 78 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 888.00 | | 426 888.00 | 426 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 748 420.00 | 1 735 726.00 | 5 873 197.00 | 12 748 420.00 |
