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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 110 051.00 | 636 341.00 | 473 710.00 | 1 110 051.00 |
AR Technical installations, industrial equipment and tools | 13 112 158.00 | 7 595 636.00 | 5 516 521.00 | 13 112 158.00 |
AT Other tangible assets | 51 387.00 | 10 021.00 | 41 365.00 | 51 387.00 |
BJ TOTAL (I) | 14 273 595.00 | 8 241 998.00 | 6 031 597.00 | 14 273 595.00 |
BX Customers and related accounts | 162 827.00 | | 162 827.00 | 162 827.00 |
BZ Other receivables | 88 416.00 | | 88 416.00 | 88 416.00 |
CF Cash and cash equivalents | 474 967.00 | | 474 967.00 | 474 967.00 |
CH Prepaid expenses | 105 197.00 | | 105 197.00 | 105 197.00 |
CJ TOTAL (II) | 831 407.00 | | 831 407.00 | 831 407.00 |
CO Grand total (0 to V) | 15 192 225.00 | 8 241 998.00 | 6 950 226.00 | 15 192 225.00 |
CW Deferred expenses or loan issuance costs | 87 222.00 | | 87 222.00 | 87 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 972 693.00 | -7 436 208.00 | | -6 972 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 200.00 | 463 516.00 | | 692 200.00 |
DK Regulated provisions | 5 404 690.00 | 6 049 599.00 | | 5 404 690.00 |
DL TOTAL (I) | -868 302.00 | -915 594.00 | | -868 302.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 421 431.00 | 7 949 971.00 | | 7 421 431.00 |
DX Trade payables and related accounts | 177 698.00 | 176 996.00 | | 177 698.00 |
DY Tax and social security liabilities | 19 399.00 | 12 868.00 | | 19 399.00 |
EC TOTAL (IV) | 7 618 529.00 | 8 139 835.00 | | 7 618 529.00 |
EE Grand total (I to V) | 6 950 226.00 | 7 424 241.00 | | 6 950 226.00 |
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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 | 1 637 709.00 | | 1 637 709.00 | 1 637 709.00 |
FG Production sold - services | 24 975.00 | | 24 975.00 | 24 975.00 |
FJ Net sales | 1 662 684.00 | | 1 662 684.00 | 1 662 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 662 848.00 | |
FW Other purchases and external expenses | | | 418 279.00 | |
FX Taxes, duties, and similar payments | | | 130 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 279 001.00 | |
GG - OPERATING RESULT (I - II) | | | 383 848.00 | |
GR Interest and similar expenses | | | 336 556.00 | |
GU Total financial expenses (VI) | | | 336 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165.00 | | |
HC Reversals of provisions and transfers of expenses | 644 908.00 | 644 908.00 | | 644 908.00 |
HD Total exceptional income (VII) | 644 908.00 | 645 074.00 | | 644 908.00 |
HE Exceptional expenses on management operations | | 14 900.00 | | |
HH Total exceptional expenses (VIII) | | 14 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 908.00 | 630 174.00 | | 644 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 757.00 | 2 044 608.00 | | 2 307 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 557.00 | 1 581 092.00 | | 1 615 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 200.00 | 463 516.00 | | 692 200.00 |
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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 | 14 273 595.00 | | | 14 273 595.00 |
I4 DECREASES Grand Total | | | 14 273 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 273 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 273 596.00 | | | 14 273 596.00 |
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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 | 7 526 804.00 | 715 195.00 | | 7 526 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526 804.00 | 715 195.00 | | 7 526 804.00 |
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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 | 6 049 599.00 | | 644 908.00 | 6 049 599.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 6 249 599.00 | | 644 908.00 | 6 249 599.00 |
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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 | 177 698.00 | 177 698.00 | | 177 698.00 |
UX Other trade receivables | 162 827.00 | 162 827.00 | | 162 827.00 |
VB VAT | 75 575.00 | 75 575.00 | | 75 575.00 |
VI Group and Associates | 7 421 431.00 | 4 601 071.00 | 2 249 337.00 | 7 421 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 399.00 | 19 399.00 | | 19 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 841.00 | 12 841.00 | | 12 841.00 |
VS Prepaid expenses | 105 197.00 | 105 197.00 | | 105 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 440.00 | 356 440.00 | | 356 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 618 529.00 | 4 798 169.00 | 2 249 337.00 | 7 618 529.00 |
