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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 | 30 150 827.00 | 24 262 109.00 | 5 888 518.00 | 30 150 827.00 |
BH Other financial assets | 3 345 118.00 | | 3 345 118.00 | 3 345 118.00 |
BJ TOTAL (I) | 33 495 745.00 | 24 262 109.00 | 9 233 636.00 | 33 495 745.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 142 891.00 | | 142 891.00 | 142 891.00 |
CJ TOTAL (II) | 147 419.00 | | 147 419.00 | 147 419.00 |
CO Grand total (0 to V) | 33 643 164.00 | 24 262 109.00 | 9 381 055.00 | 33 643 164.00 |
CP Shares due in less than one year | 823 570.00 | | | 823 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 039 091.00 | -12 512 167.00 | | -10 039 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525 953.00 | 2 473 076.00 | | 2 525 953.00 |
DK Regulated provisions | 5 888 518.00 | 8 042 134.00 | | 5 888 518.00 |
DL TOTAL (I) | -1 614 621.00 | -1 986 957.00 | | -1 614 621.00 |
DU Loans and Debts from Credit Institutions (3) | 10 848 952.00 | 14 174 762.00 | | 10 848 952.00 |
DX Trade payables and related accounts | 11 520.00 | 11 280.00 | | 11 520.00 |
DY Tax and social security liabilities | 135 204.00 | 125 333.00 | | 135 204.00 |
EA Other liabilities | | 969.00 | | |
EC TOTAL (IV) | 10 995 676.00 | 14 312 344.00 | | 10 995 676.00 |
EE Grand total (I to V) | 9 381 055.00 | 12 325 386.00 | | 9 381 055.00 |
EG Accrued income and payables due within one year | 7 387 387.00 | 3 463 392.00 | | 7 387 387.00 |
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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 | | | 2 541 232.00 | |
FJ Net sales | | | 2 541 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 748.00 | |
FR Total operating income (I) | | | 2 545 980.00 | |
FW Other purchases and external expenses | | | 16 056.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 176 016.00 | |
GG - OPERATING RESULT (I - II) | | | 369 964.00 | |
GK Income from other securities and fixed asset receivables | | | 162 623.00 | |
GP Total financial income (V) | | | 162 623.00 | |
GR Interest and similar expenses | | | 160 248.00 | |
GU Total financial expenses (VI) | | | 160 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 153 616.00 | 2 153 616.00 | | 2 153 616.00 |
HD Total exceptional income (VII) | 2 153 616.00 | 2 153 616.00 | | 2 153 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153 616.00 | 2 153 616.00 | | 2 153 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 218.00 | 4 848 027.00 | | 4 862 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 266.00 | 2 374 951.00 | | 2 336 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525 953.00 | 2 473 076.00 | | 2 525 953.00 |
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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 | 34 275 623.00 | | 89 055.00 | 34 275 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 868 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 868 933.00 | 3 345 118.00 | |
I4 DECREASES Grand Total | | 868 933.00 | 33 495 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 150 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 150 627.00 | | | 30 150 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124 996.00 | | 89 055.00 | 4 124 996.00 |
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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 | 22 108 493.00 | 2 153 616.00 | 24 262 109.00 | 22 108 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 108 493.00 | 2 153 616.00 | 24 262 109.00 | 22 108 493.00 |
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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 | 8 042 134.00 | | 2 153 616.00 | 8 042 134.00 |
UJ - Exceptional | | | 2 153 616.00 | |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
UT Other financial assets | 3 345 118.00 | 823 570.00 | 2 521 549.00 | 3 345 118.00 |
VH Loans with a maturity of more than one year at origin | 10 848 952.00 | 3 461 565.00 | 7 387 387.00 | 10 848 952.00 |
VK Loans repaid during the year | 3 325 810.00 | | | 3 325 810.00 |
VP Miscellaneous | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 204.00 | 135 204.00 | | 135 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 647.00 | 828 098.00 | 2 521 549.00 | 3 349 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 995 676.00 | 3 608 289.00 | 7 387 387.00 | 10 995 676.00 |
