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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 | 22 480 401.00 | 15 662 617.00 | 6 817 784.00 | 22 480 401.00 |
BJ TOTAL (I) | 22 480 401.00 | 15 662 617.00 | 6 817 784.00 | 22 480 401.00 |
BX Customers and related accounts | 369 296.00 | | 369 296.00 | 369 296.00 |
BZ Other receivables | 2 855 863.00 | 2 743 907.00 | 111 956.00 | 2 855 863.00 |
CF Cash and cash equivalents | 1 310 785.00 | | 1 310 785.00 | 1 310 785.00 |
CH Prepaid expenses | 23 693.00 | | 23 693.00 | 23 693.00 |
CJ TOTAL (II) | 4 559 637.00 | 2 743 907.00 | 1 815 730.00 | 4 559 637.00 |
CO Grand total (0 to V) | 27 040 039.00 | 18 406 524.00 | 8 633 515.00 | 27 040 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -18 163 533.00 | -18 649 641.00 | | -18 163 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 985.00 | 486 109.00 | | 673 985.00 |
DK Regulated provisions | 4 747 010.00 | 5 791 584.00 | | 4 747 010.00 |
DL TOTAL (I) | -9 705 538.00 | -9 334 949.00 | | -9 705 538.00 |
DQ Provisions for Expenses | 125 000.00 | 141 150.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 141 150.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 804 831.00 | 6 793 515.00 | | 5 804 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 326 568.00 | 76 266.00 | | 326 568.00 |
DY Tax and social security liabilities | 182 469.00 | 190 996.00 | | 182 469.00 |
EA Other liabilities | 11 698 185.00 | 11 547 755.00 | | 11 698 185.00 |
EB Prepaid income (2) | 202 000.00 | | | 202 000.00 |
EC TOTAL (IV) | 18 214 052.00 | 18 608 531.00 | | 18 214 052.00 |
EE Grand total (I to V) | 8 633 515.00 | 9 414 733.00 | | 8 633 515.00 |
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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 | 1 979 783.00 | | 1 979 783.00 | 1 979 783.00 |
FG Production sold - services | 157 063.00 | | 157 063.00 | 157 063.00 |
FJ Net sales | 2 136 846.00 | | 2 136 846.00 | 2 136 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 152 997.00 | |
FW Other purchases and external expenses | | | 550 176.00 | |
FX Taxes, duties, and similar payments | | | 162 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 211 875.00 | |
GG - OPERATING RESULT (I - II) | | | -58 878.00 | |
GR Interest and similar expenses | | | 311 711.00 | |
GU Total financial expenses (VI) | | | 311 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 044 574.00 | 1 044 574.00 | | 1 044 574.00 |
HD Total exceptional income (VII) | 1 044 574.00 | 1 044 574.00 | | 1 044 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044 574.00 | 1 044 574.00 | | 1 044 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 571.00 | 3 043 214.00 | | 3 197 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 586.00 | 2 557 106.00 | | 2 523 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 985.00 | 486 109.00 | | 673 985.00 |
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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 | 22 475 960.00 | | 4 441.00 | 22 475 960.00 |
I4 DECREASES Grand Total | | | 22 480 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 480 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 475 960.00 | | 4 441.00 | 22 475 960.00 |
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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 | 14 163 425.00 | 1 499 192.00 | | 14 163 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 163 425.00 | 1 499 192.00 | | 14 163 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 791 584.00 | | 1 044 574.00 | 5 791 584.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 150.00 | | 16 150.00 | 141 150.00 |
6X Other provisions for depreciation | 2 743 907.00 | | | 2 743 907.00 |
7B Total provisions for depreciation | 2 743 907.00 | | | 2 743 907.00 |
7C Grand total | 8 676 641.00 | | 1 060 724.00 | 8 676 641.00 |
UE of which provisions and reversals: - Operating | | | 16 150.00 | |
UJ - Exceptional | | | 1 044 574.00 | |
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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 | 326 568.00 | 326 568.00 | | 326 568.00 |
8L Deferred income | 202 000.00 | 43 000.00 | 159 000.00 | 202 000.00 |
UX Other trade receivables | 369 296.00 | 369 296.00 | | 369 296.00 |
VB VAT | 60 992.00 | 60 992.00 | | 60 992.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 5 804 678.00 | 1 012 684.00 | 4 004 472.00 | 5 804 678.00 |
VI Group and Associates | 11 698 185.00 | | | 11 698 185.00 |
VK Loans repaid during the year | 988 684.00 | | | 988 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 495.00 | 174 495.00 | | 174 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794 871.00 | 2 794 871.00 | | 2 794 871.00 |
VS Prepaid expenses | 23 693.00 | 23 693.00 | | 23 693.00 |
VW VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 214 053.00 | 1 564 874.00 | 4 163 472.00 | 18 214 053.00 |
