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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 789 335.00 | 792 047.00 | 1 997 287.00 | 2 789 335.00 |
AR Technical installations, industrial equipment and tools | 13 219 785.00 | 3 876 405.00 | 9 343 379.00 | 13 219 785.00 |
BH Other financial assets | 627 442.00 | | 627 442.00 | 627 442.00 |
BJ TOTAL (I) | 16 636 562.00 | 4 668 453.00 | 11 968 109.00 | 16 636 562.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 261 153.00 | | 261 153.00 | 261 153.00 |
BZ Other receivables | 87 710.00 | | 87 710.00 | 87 710.00 |
CF Cash and cash equivalents | 685 818.00 | | 685 818.00 | 685 818.00 |
CH Prepaid expenses | 41 510.00 | | 41 510.00 | 41 510.00 |
CJ TOTAL (II) | 1 078 109.00 | | 1 078 109.00 | 1 078 109.00 |
CO Grand total (0 to V) | 17 714 672.00 | 4 668 453.00 | 13 046 219.00 | 17 714 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 400.00 | 784 400.00 | | 784 400.00 |
DH Retained earnings | -3 722 072.00 | -3 867 761.00 | | -3 722 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 758.00 | 145 688.00 | | 117 758.00 |
DK Regulated provisions | 2 143 685.00 | 2 286 597.00 | | 2 143 685.00 |
DL TOTAL (I) | -676 228.00 | -651 074.00 | | -676 228.00 |
DQ Provisions for Expenses | 251 516.00 | 251 516.00 | | 251 516.00 |
DR TOTAL (IV) | 251 516.00 | 251 516.00 | | 251 516.00 |
DU Loans and Debts from Credit Institutions (3) | 10 124 149.00 | 10 806 154.00 | | 10 124 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193 085.00 | 3 085 576.00 | | 3 193 085.00 |
DX Trade payables and related accounts | 128 171.00 | 222 138.00 | | 128 171.00 |
DY Tax and social security liabilities | 1 152.00 | 3 669.00 | | 1 152.00 |
DZ Fixed asset liabilities and related accounts | 24 372.00 | 24 372.00 | | 24 372.00 |
EC TOTAL (IV) | 13 470 931.00 | 14 141 909.00 | | 13 470 931.00 |
EE Grand total (I to V) | 13 046 219.00 | 13 742 351.00 | | 13 046 219.00 |
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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 | 1 949 785.00 | | 1 949 785.00 | 1 949 785.00 |
FJ Net sales | 1 949 785.00 | | 1 949 785.00 | 1 949 785.00 |
FR Total operating income (I) | | | 1 949 786.00 | |
FW Other purchases and external expenses | | | 353 537.00 | |
FX Taxes, duties, and similar payments | | | 136 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 353.00 | |
GE Other Expenses | | | 36 645.00 | |
GF Total Operating Expenses (II) | | | 1 344 271.00 | |
GG - OPERATING RESULT (I - II) | | | 605 514.00 | |
GL Other interest and similar income | | | 12 421.00 | |
GP Total financial income (V) | | | 12 421.00 | |
GR Interest and similar expenses | | | 682 059.00 | |
GU Total financial expenses (VI) | | | 682 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 969.00 | | | 38 969.00 |
HC Reversals of provisions and transfers of expenses | 142 912.00 | 144 140.00 | | 142 912.00 |
HD Total exceptional income (VII) | 181 881.00 | 144 140.00 | | 181 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 881.00 | 144 140.00 | | 181 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 089.00 | 2 101 619.00 | | 2 144 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 331.00 | 1 955 930.00 | | 2 026 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 758.00 | 145 688.00 | | 117 758.00 |
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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 | 16 626 681.00 | | 9 880.00 | 16 626 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 442.00 | |
I4 DECREASES Grand Total | | | 16 636 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 009 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 009 120.00 | | | 16 009 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 561.00 | | 9 880.00 | 617 561.00 |
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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 | 3 851 099.00 | 817 353.00 | | 3 851 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 851 099.00 | 817 353.00 | | 3 851 099.00 |
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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 | 2 286 597.00 | | 142 912.00 | 2 286 597.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 516.00 | | | 251 516.00 |
7C Grand total | 2 538 113.00 | | 142 912.00 | 2 538 113.00 |
UJ - Exceptional | | | 142 912.00 | |
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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 | 128 171.00 | 128 171.00 | | 128 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 372.00 | 24 372.00 | | 24 372.00 |
UT Other financial assets | 627 442.00 | | 627 442.00 | 627 442.00 |
UX Other trade receivables | 261 153.00 | 261 153.00 | | 261 153.00 |
VB VAT | 43 743.00 | 43 743.00 | | 43 743.00 |
VC Group and associates | 16 735.00 | 16 735.00 | | 16 735.00 |
VG Loans with a maturity of up to one year at origin | 10 124 149.00 | 778 641.00 | 3 327 358.00 | 10 124 149.00 |
VI Group and Associates | 3 193 085.00 | 3 193 085.00 | | 3 193 085.00 |
VK Loans repaid during the year | 677 829.00 | | | 677 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 231.00 | 27 231.00 | | 27 231.00 |
VS Prepaid expenses | 41 510.00 | 41 510.00 | | 41 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 816.00 | 390 374.00 | 627 442.00 | 1 017 816.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 470 931.00 | 4 125 423.00 | 3 327 358.00 | 13 470 931.00 |
