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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 | 12 905 388.00 | 4 356 692.00 | 8 548 696.00 | 12 905 388.00 |
AT Other tangible assets | 832.00 | 507.00 | 324.00 | 832.00 |
BD Other fixed assets | 225 517.00 | | 225 517.00 | 225 517.00 |
BJ TOTAL (I) | 13 131 736.00 | 4 357 200.00 | 8 774 537.00 | 13 131 736.00 |
BL Raw materials, supplies | 46 054.00 | | 46 054.00 | 46 054.00 |
BX Customers and related accounts | 268 889.00 | | 268 889.00 | 268 889.00 |
BZ Other receivables | 32 327.00 | | 32 327.00 | 32 327.00 |
CF Cash and cash equivalents | 579 843.00 | | 579 843.00 | 579 843.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 927 222.00 | | 927 222.00 | 927 222.00 |
CO Grand total (0 to V) | 14 058 959.00 | 4 357 200.00 | 9 701 759.00 | 14 058 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 631 236.00 | -1 495 140.00 | | -1 631 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 399.00 | -136 096.00 | | -50 399.00 |
DK Regulated provisions | 921 927.00 | 882 875.00 | | 921 927.00 |
DL TOTAL (I) | -759 208.00 | -747 861.00 | | -759 208.00 |
DQ Provisions for Expenses | 295 260.00 | 295 260.00 | | 295 260.00 |
DR TOTAL (IV) | 295 260.00 | 295 260.00 | | 295 260.00 |
DU Loans and Debts from Credit Institutions (3) | 7 517 736.00 | 8 092 308.00 | | 7 517 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599 995.00 | 2 919 738.00 | | 2 599 995.00 |
DX Trade payables and related accounts | 46 267.00 | 79 554.00 | | 46 267.00 |
DY Tax and social security liabilities | 1 710.00 | 1 448.00 | | 1 710.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 10 165 707.00 | 11 093 095.00 | | 10 165 707.00 |
EE Grand total (I to V) | 9 701 759.00 | 10 640 495.00 | | 9 701 759.00 |
EG Accrued income and payables due within one year | 729 625.00 | 1 061 811.00 | | 729 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
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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 | 1 554 530.00 | | 1 554 530.00 | 1 554 530.00 |
FJ Net sales | 1 554 530.00 | | 1 554 530.00 | 1 554 530.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 554 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 803.00 | |
FV Inventory change (raw materials and supplies) | | | 19 263.00 | |
FW Other purchases and external expenses | | | 224 320.00 | |
FX Taxes, duties, and similar payments | | | 125 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 488.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 052 887.00 | |
GG - OPERATING RESULT (I - II) | | | 501 643.00 | |
GK Income from other securities and fixed asset receivables | | | 3 044.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 358.00 | |
GR Interest and similar expenses | | | 517 348.00 | |
GU Total financial expenses (VI) | | | 517 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 39 052.00 | 71 382.00 | | 39 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 052.00 | -71 382.00 | | -39 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 887.00 | 1 513 225.00 | | 1 558 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 287.00 | 1 649 321.00 | | 1 609 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 399.00 | -136 096.00 | | -50 399.00 |
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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 | 13 131 736.00 | | | 13 131 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 517.00 | |
I4 DECREASES Grand Total | | | 13 131 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 906 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 906 219.00 | | | 12 906 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 517.00 | | | 225 517.00 |
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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 | 3 675 711.00 | 681 488.00 | | 3 675 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 675 711.00 | 681 488.00 | | 3 675 711.00 |
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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 | 882 875.00 | 39 052.00 | | 882 875.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 260.00 | | | 295 260.00 |
7C Grand total | 1 178 135.00 | 39 052.00 | | 1 178 135.00 |
UJ - Exceptional | | 39 052.00 | | |
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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 | 90 543.00 | 90 543.00 | | 90 543.00 |
8B Suppliers and Related Accounts | 46 267.00 | 46 267.00 | | 46 267.00 |
UX Other trade receivables | 268 889.00 | 268 889.00 | | 268 889.00 |
VB VAT | 18 569.00 | 18 569.00 | | 18 569.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 7 517 042.00 | 590 411.00 | 2 521 246.00 | 7 517 042.00 |
VI Group and Associates | 2 509 451.00 | | | 2 509 451.00 |
VK Loans repaid during the year | 975 669.00 | | | 975 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 758.00 | 13 758.00 | | 13 758.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 325.00 | 301 325.00 | | 301 325.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165 707.00 | 729 625.00 | 2 521 246.00 | 10 165 707.00 |
