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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 | 39 591 754.00 | 27 741 346.00 | 11 850 408.00 | 39 591 754.00 |
BH Other financial assets | 4 744 368.00 | | 4 744 368.00 | 4 744 368.00 |
BJ TOTAL (I) | 44 336 121.00 | 27 741 346.00 | 16 594 776.00 | 44 336 121.00 |
BX Customers and related accounts | 29 265.00 | | 29 265.00 | 29 265.00 |
BZ Other receivables | 11 914.00 | | 11 914.00 | 11 914.00 |
CF Cash and cash equivalents | 141 289.00 | | 141 289.00 | 141 289.00 |
CJ TOTAL (II) | 182 467.00 | | 182 467.00 | 182 467.00 |
CO Grand total (0 to V) | 44 518 589.00 | 27 741 346.00 | 16 777 243.00 | 44 518 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 717 419.00 | -10 463 372.00 | | -8 717 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 902.00 | 1 745 953.00 | | 1 875 902.00 |
DK Regulated provisions | 11 850 408.00 | 13 829 996.00 | | 11 850 408.00 |
DL TOTAL (I) | 5 009 891.00 | 5 113 576.00 | | 5 009 891.00 |
DU Loans and Debts from Credit Institutions (3) | 10 937 931.00 | 13 607 028.00 | | 10 937 931.00 |
DX Trade payables and related accounts | 64 924.00 | 64 966.00 | | 64 924.00 |
DY Tax and social security liabilities | 1 110.00 | 1 226.00 | | 1 110.00 |
EA Other liabilities | 763 388.00 | 822 493.00 | | 763 388.00 |
EC TOTAL (IV) | 11 767 352.00 | 14 495 713.00 | | 11 767 352.00 |
EE Grand total (I to V) | 16 777 243.00 | 19 609 289.00 | | 16 777 243.00 |
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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 | | 2 566 366.00 | 2 566 366.00 | |
FJ Net sales | | 2 566 366.00 | 2 566 366.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 566 376.00 | |
FW Other purchases and external expenses | | | 82 930.00 | |
FX Taxes, duties, and similar payments | | | 11 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979 588.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 073 583.00 | |
GG - OPERATING RESULT (I - II) | | | 492 793.00 | |
GK Income from other securities and fixed asset receivables | | | 198 425.00 | |
GP Total financial income (V) | | | 198 425.00 | |
GR Interest and similar expenses | | | 31 516.00 | |
GU Total financial expenses (VI) | | | 31 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 979 588.00 | 1 979 588.00 | | 1 979 588.00 |
HD Total exceptional income (VII) | 1 979 588.00 | 1 979 588.00 | | 1 979 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979 588.00 | 1 979 588.00 | | 1 979 588.00 |
HK Income tax | 763 388.00 | 822 493.00 | | 763 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 389.00 | 4 650 382.00 | | 4 744 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 487.00 | 2 904 429.00 | | 2 868 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 902.00 | 1 745 953.00 | | 1 875 902.00 |
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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 | 45 242 950.00 | | -906 829.00 | 45 242 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 744 368.00 | |
I4 DECREASES Grand Total | | | 44 336 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 591 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 591 754.00 | | | 39 591 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 651 197.00 | | -906 829.00 | 5 651 197.00 |
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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 | 25 761 758.00 | 1 979 588.00 | | 25 761 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 761 758.00 | 1 979 588.00 | | 25 761 758.00 |
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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 | 13 829 996.00 | | 1 979 588.00 | 13 829 996.00 |
7C Grand total | 13 829 996.00 | | 1 979 588.00 | 13 829 996.00 |
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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 | 64 924.00 | 64 924.00 | | 64 924.00 |
UT Other financial assets | 4 744 368.00 | 1 029 055.00 | 3 715 313.00 | 4 744 368.00 |
UX Other trade receivables | 29 265.00 | 29 265.00 | | 29 265.00 |
VB VAT | 10 821.00 | 10 821.00 | | 10 821.00 |
VH Loans with a maturity of more than one year at origin | 10 937 931.00 | 2 762 668.00 | 8 175 262.00 | 10 937 931.00 |
VI Group and Associates | 763 388.00 | 763 388.00 | | 763 388.00 |
VK Loans repaid during the year | 2 665 870.00 | | | 2 665 870.00 |
VP Miscellaneous | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785 546.00 | 1 070 234.00 | 3 715 313.00 | 4 785 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 767 352.00 | 3 592 090.00 | 8 175 262.00 | 11 767 352.00 |
