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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 | 5 037 085.00 | 7 868 303.00 | 12 905 388.00 |
AT Other tangible assets | 832.00 | 590.00 | 241.00 | 832.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 12 906 219.00 | 5 037 675.00 | 7 868 544.00 | 12 906 219.00 |
BL Raw materials, supplies | 29 127.00 | | 29 127.00 | 29 127.00 |
BX Customers and related accounts | 148 779.00 | | 148 779.00 | 148 779.00 |
BZ Other receivables | 1 158 328.00 | | 1 158 328.00 | 1 158 328.00 |
CF Cash and cash equivalents | 230 262.00 | | 230 262.00 | 230 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 566 495.00 | | 1 566 495.00 | 1 566 495.00 |
CO Grand total (0 to V) | 14 472 715.00 | 5 037 675.00 | 9 435 040.00 | 14 472 715.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 681 635.00 | -1 631 236.00 | | -1 681 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488 994.00 | -50 399.00 | | -1 488 994.00 |
DK Regulated provisions | 1 193 088.00 | 921 927.00 | | 1 193 088.00 |
DL TOTAL (I) | -1 977 041.00 | -759 208.00 | | -1 977 041.00 |
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) | 26.00 | 7 517 736.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 599 995.00 | | |
DX Trade payables and related accounts | 129 056.00 | 46 267.00 | | 129 056.00 |
DY Tax and social security liabilities | 10 351.00 | 1 710.00 | | 10 351.00 |
EA Other liabilities | 10 977 388.00 | | | 10 977 388.00 |
EC TOTAL (IV) | 11 116 820.00 | 10 165 707.00 | | 11 116 820.00 |
EE Grand total (I to V) | 9 435 040.00 | 9 701 759.00 | | 9 435 040.00 |
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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 | | | | |
FG Production sold - services | 1 555 536.00 | | 1 555 536.00 | 1 555 536.00 |
FJ Net sales | 1 555 536.00 | | 1 555 536.00 | 1 555 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 556 796.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 16 928.00 | |
FW Other purchases and external expenses | | | 210 292.00 | |
FX Taxes, duties, and similar payments | | | 138 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 046 123.00 | |
GG - OPERATING RESULT (I - II) | | | 510 673.00 | |
GK Income from other securities and fixed asset receivables | | | 3 044.00 | |
GL Other interest and similar income | | | 12 695.00 | |
GP Total financial income (V) | | | 12 695.00 | |
GR Interest and similar expenses | | | 409 172.00 | |
GU Total financial expenses (VI) | | | 409 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | 1 247 028.00 | | | 1 247 028.00 |
HG Exceptional depreciation and provisions | 271 162.00 | 39 052.00 | | 271 162.00 |
HH Total exceptional expenses (VIII) | 1 603 189.00 | 39 052.00 | | 1 603 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603 189.00 | -39 052.00 | | -1 603 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 491.00 | 1 558 887.00 | | 1 569 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 485.00 | 1 609 287.00 | | 3 058 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488 994.00 | -50 399.00 | | -1 488 994.00 |
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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 | | 225 517.00 | 12 906 219.00 | |
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 | 4 357 200.00 | 680 475.00 | | 4 357 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357 200.00 | 680 475.00 | | 4 357 200.00 |
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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 | 921 927.00 | 271 162.00 | | 921 927.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 260.00 | | | 295 260.00 |
7C Grand total | 1 217 187.00 | 271 162.00 | | 1 217 187.00 |
UJ - Exceptional | | 271 162.00 | | |
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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 | 129 056.00 | 129 056.00 | | 129 056.00 |
UX Other trade receivables | 148 779.00 | 148 779.00 | | 148 779.00 |
VB VAT | 48 532.00 | 48 532.00 | | 48 532.00 |
VC Group and associates | 1 109 795.00 | 9 795.00 | 1 100 000.00 | 1 109 795.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 10 977 388.00 | 218 133.00 | 10 759 255.00 | 10 977 388.00 |
VK Loans repaid during the year | 7 517 042.00 | | | 7 517 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 351.00 | 10 351.00 | | 10 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 107.00 | 207 107.00 | 1 100 000.00 | 1 307 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 116 820.00 | 357 565.00 | 10 759 255.00 | 11 116 820.00 |
