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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 271 225.00 | 93 542.00 | 177 683.00 | 271 225.00 |
AR Technical installations, industrial equipment and tools | 14 768 913.00 | 5 089 867.00 | 9 679 045.00 | 14 768 913.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 15 040 138.00 | 5 183 410.00 | 9 856 728.00 | 15 040 138.00 |
BX Customers and related accounts | 165 191.00 | 898.00 | 164 293.00 | 165 191.00 |
BZ Other receivables | 8 588.00 | | 8 588.00 | 8 588.00 |
CF Cash and cash equivalents | 843 021.00 | | 843 021.00 | 843 021.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 1 017 025.00 | 898.00 | 1 016 126.00 | 1 017 025.00 |
CO Grand total (0 to V) | 16 057 162.00 | 5 184 308.00 | 10 872 854.00 | 16 057 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960.00 | 1 960.00 | | 1 960.00 |
DB Share, merger, contribution premiums, etc. | 32 352.00 | 32 352.00 | | 32 352.00 |
DH Retained earnings | -3 338 500.00 | -3 260 706.00 | | -3 338 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | -77 794.00 | | 10 810.00 |
DK Regulated provisions | 3 215 788.00 | 3 134 963.00 | | 3 215 788.00 |
DL TOTAL (I) | -77 589.00 | -169 225.00 | | -77 589.00 |
DQ Provisions for Expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 689 840.00 | 9 399 216.00 | | 8 689 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 543.00 | 2 049 977.00 | | 2 001 543.00 |
DX Trade payables and related accounts | 68 770.00 | 70 975.00 | | 68 770.00 |
DY Tax and social security liabilities | 10 291.00 | 5 596.00 | | 10 291.00 |
EC TOTAL (IV) | 10 770 444.00 | 11 525 763.00 | | 10 770 444.00 |
EE Grand total (I to V) | 10 872 854.00 | 11 536 539.00 | | 10 872 854.00 |
EI Including equity loans | 2 001 543.00 | | | 2 001 543.00 |
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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 | 1 661 826.00 | | 1 661 826.00 | 1 661 826.00 |
FJ Net sales | 1 661 826.00 | | 1 661 826.00 | 1 661 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 665 168.00 | |
FW Other purchases and external expenses | | | 275 224.00 | |
FX Taxes, duties, and similar payments | | | 131 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 186 425.00 | |
GG - OPERATING RESULT (I - II) | | | 478 743.00 | |
GR Interest and similar expenses | | | 402 046.00 | |
GU Total financial expenses (VI) | | | 402 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 938.00 | | | 14 938.00 |
HD Total exceptional income (VII) | 14 938.00 | | | 14 938.00 |
HG Exceptional depreciation and provisions | 80 825.00 | 161 712.00 | | 80 825.00 |
HH Total exceptional expenses (VIII) | 80 825.00 | 161 712.00 | | 80 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 887.00 | -161 712.00 | | -65 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 106.00 | 1 688 943.00 | | 1 680 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 295.00 | 1 766 737.00 | | 1 669 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810.00 | -77 794.00 | | 10 810.00 |
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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 | 15 027 338.00 | 25 600.00 | 15 040 138.00 | 15 027 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 027 338.00 | 25 600.00 | 15 040 138.00 | 15 027 338.00 |
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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 | 4 404 543.00 | 778 866.00 | | 4 404 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 404 543.00 | 778 866.00 | | 4 404 543.00 |
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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 | 3 134 963.00 | 80 825.00 | | 3 134 963.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
6T Receivables | | 898.00 | | |
7B Total provisions for depreciation | | 898.00 | | |
7C Grand total | 3 314 963.00 | 81 723.00 | | 3 314 963.00 |
UE of which provisions and reversals: - Operating | | 898.00 | | |
UJ - Exceptional | | 80 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 001 543.00 | | 2 001 543.00 | 2 001 543.00 |
8B Suppliers and Related Accounts | 68 770.00 | 68 770.00 | | 68 770.00 |
UX Other trade receivables | 163 394.00 | 163 394.00 | | 163 394.00 |
VA Doubtful or disputed receivables | 1 797.00 | 1 797.00 | | 1 797.00 |
VB VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VH Loans with a maturity of more than one year at origin | 8 689 840.00 | 709 376.00 | 2 837 504.00 | 8 689 840.00 |
VK Loans repaid during the year | 709 376.00 | | | 709 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 291.00 | 10 291.00 | | 10 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 003.00 | 174 003.00 | | 174 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 770 444.00 | 788 437.00 | 4 839 047.00 | 10 770 444.00 |
