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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 | 11 931 224.00 | 7 192 058.00 | 19 123 282.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 83 000.00 | | 83 000.00 | 83 000.00 |
BF Loans | 124 507.00 | | 124 507.00 | 124 507.00 |
BJ TOTAL (I) | 19 330 789.00 | 11 931 224.00 | 7 399 565.00 | 19 330 789.00 |
BX Customers and related accounts | 615 755.00 | | 615 755.00 | 615 755.00 |
BZ Other receivables | 217 713.00 | | 217 713.00 | 217 713.00 |
CF Cash and cash equivalents | 484 699.00 | | 484 699.00 | 484 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 318 167.00 | | 1 318 167.00 | 1 318 167.00 |
CO Grand total (0 to V) | 20 648 956.00 | 11 931 224.00 | 8 717 732.00 | 20 648 956.00 |
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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 | -9 355 866.00 | -10 257 350.00 | | -9 355 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 559.00 | 901 483.00 | | 574 559.00 |
DK Regulated provisions | 5 630 096.00 | 5 617 982.00 | | 5 630 096.00 |
DL TOTAL (I) | -2 418 773.00 | -3 005 446.00 | | -2 418 773.00 |
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) | | 6 901 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 735 255.00 | 4 475 032.00 | | 9 735 255.00 |
DX Trade payables and related accounts | 802 458.00 | 438 549.00 | | 802 458.00 |
DY Tax and social security liabilities | 12 793.00 | 24 806.00 | | 12 793.00 |
DZ Fixed asset liabilities and related accounts | 285 999.00 | 27 392.00 | | 285 999.00 |
EC TOTAL (IV) | 10 836 505.00 | 11 867 742.00 | | 10 836 505.00 |
EE Grand total (I to V) | 8 717 732.00 | 9 162 295.00 | | 8 717 732.00 |
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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 | 2 411 097.00 | | 2 411 097.00 | 2 411 097.00 |
FJ Net sales | 2 411 097.00 | | 2 411 097.00 | 2 411 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 411 099.00 | |
FU Purchases of raw materials and other supplies | | | 14 307.00 | |
FW Other purchases and external expenses | | | 904 829.00 | |
FX Taxes, duties, and similar payments | | | 130 406.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 359 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 409 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 993.00 | |
GR Interest and similar expenses | | | 389 105.00 | |
GU Total financial expenses (VI) | | | 389 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 889.00 | |
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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 | | |
HD Total exceptional income (VII) | | 254 787.00 | | |
HE Exceptional expenses on management operations | 26 215.00 | | | 26 215.00 |
HG Exceptional depreciation and provisions | 12 114.00 | 266 901.00 | | 12 114.00 |
HH Total exceptional expenses (VIII) | 38 329.00 | 266 901.00 | | 38 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 329.00 | -12 114.00 | | -38 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 099.00 | 2 839 644.00 | | 2 411 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 540.00 | 1 938 161.00 | | 1 836 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 559.00 | 901 483.00 | | 574 559.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | | |
I4 DECREASES Grand Total | | 4 400.00 | 19 123 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 123 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 123 282.00 | | | 19 123 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 11 571 661.00 | 359 563.00 | | 11 571 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 571 661.00 | 359 563.00 | | 11 571 661.00 |
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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 | 5 617 982.00 | | 12 114.00 | 5 617 982.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 5 917 982.00 | | 12 114.00 | 5 917 982.00 |
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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 | 802 458.00 | 802 458.00 | | 802 458.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 999.00 | 285 999.00 | | 285 999.00 |
UL Receivables related to investments | 83 000.00 | | 83 000.00 | 83 000.00 |
UP Loans | 124 507.00 | | 124 507.00 | 124 507.00 |
UX Other trade receivables | 615 755.00 | 615 755.00 | | 615 755.00 |
VI Group and Associates | 9 735 255.00 | 95 282.00 | | 9 735 255.00 |
VJ Loans taken out during the year | 8 123 738.00 | | | 8 123 738.00 |
VK Loans repaid during the year | 9 833 067.00 | | | 9 833 067.00 |
VM Income taxes | 213 639.00 | 213 639.00 | | 213 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 030.00 | 12 030.00 | | 12 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 975.00 | 833 468.00 | 207 507.00 | 1 040 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 836 505.00 | 1 196 532.00 | | 10 836 505.00 |
