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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 | 19 123 282.00 | 11 571 661.00 | 7 551 621.00 | 19 123 282.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 19 127 282.00 | 11 571 661.00 | 7 556 021.00 | 19 127 282.00 |
BX Customers and related accounts | 664 368.00 | | 664 368.00 | 664 368.00 |
BZ Other receivables | 189 999.00 | | 189 999.00 | 189 999.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 750 963.00 | | 750 963.00 | 750 963.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 1 606 274.00 | | 1 606 274.00 | 1 606 274.00 |
CO Grand total (0 to V) | 20 733 956.00 | 11 571 661.00 | 9 162 295.00 | 20 733 956.00 |
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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 | -10 257 350.00 | -10 751 210.00 | | -10 257 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 483.00 | 493 860.00 | | 901 483.00 |
DK Regulated provisions | 5 617 982.00 | 5 605 868.00 | | 5 617 982.00 |
DL TOTAL (I) | -3 005 446.00 | -3 919 044.00 | | -3 005 446.00 |
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) | 11 376 994.00 | 12 468 830.00 | | 11 376 994.00 |
DX Trade payables and related accounts | 438 549.00 | 245 124.00 | | 438 549.00 |
DY Tax and social security liabilities | 24 806.00 | 34 469.00 | | 24 806.00 |
EA Other liabilities | 27 392.00 | | | 27 392.00 |
EC TOTAL (IV) | 11 867 742.00 | 12 748 423.00 | | 11 867 742.00 |
EE Grand total (I to V) | 9 162 295.00 | 9 129 379.00 | | 9 162 295.00 |
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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 | 2 534 804.00 | | 2 534 804.00 | 2 534 804.00 |
FJ Net sales | 2 534 804.00 | | 2 534 804.00 | 2 534 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 048.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 584 857.00 | |
FW Other purchases and external expenses | | | 598 124.00 | |
FX Taxes, duties, and similar payments | | | 109 952.00 | |
FY Salaries and Wages | | | 479.00 | |
FZ Social Security Contributions | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 563.00 | |
GE Other Expenses | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 1 072 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 258.00 | |
GR Interest and similar expenses | | | 598 661.00 | |
GU Total financial expenses (VI) | | | 598 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 254 787.00 | 902 577.00 | | 254 787.00 |
HD Total exceptional income (VII) | 254 787.00 | 902 577.00 | | 254 787.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HG Exceptional depreciation and provisions | 266 901.00 | | | 266 901.00 |
HH Total exceptional expenses (VIII) | 266 901.00 | 27.00 | | 266 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 114.00 | 902 550.00 | | -12 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 644.00 | 3 251 234.00 | | 2 839 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 161.00 | 2 757 374.00 | | 1 938 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 483.00 | 493 860.00 | | 901 483.00 |
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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 | 19 127 682.00 | | | 19 127 682.00 |
I4 DECREASES Grand Total | | | 19 127 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 127 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 127 682.00 | | | 19 127 682.00 |
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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 | 11 212 097.00 | 359 563.00 | | 11 212 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 212 097.00 | 359 563.00 | | 11 212 097.00 |
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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 | 5 605 868.00 | 266 901.00 | 254 787.00 | 5 605 868.00 |
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 | 4 475 032.00 | | | 4 475 032.00 |
8B Suppliers and Related Accounts | 438 549.00 | 438 549.00 | | 438 549.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 392.00 | 27 392.00 | | 27 392.00 |
UX Other trade receivables | 664 368.00 | 664 368.00 | | 664 368.00 |
VG Loans with a maturity of up to one year at origin | 148 704.00 | 148 704.00 | | 148 704.00 |
VH Loans with a maturity of more than one year at origin | 6 753 258.00 | 1 468 299.00 | 5 284 959.00 | 6 753 258.00 |
VK Loans repaid during the year | 1 320 085.00 | | | 1 320 085.00 |
VP Miscellaneous | 102 180.00 | 102 180.00 | | 102 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 765.00 | 23 765.00 | | 23 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 820.00 | 87 820.00 | | 87 820.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 312.00 | 855 312.00 | | 855 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 867 741.00 | 2 107 750.00 | 5 284 959.00 | 11 867 741.00 |
