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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 | 13 461 766.00 | 10 801 755.00 | 2 660 011.00 | 13 461 766.00 |
AT Other tangible assets | 14 978.00 | 10 028.00 | 4 950.00 | 14 978.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 476 744.00 | 10 811 783.00 | 2 664 961.00 | 13 476 744.00 |
BX Customers and related accounts | 60 782.00 | | 60 782.00 | 60 782.00 |
BZ Other receivables | 1 506 526.00 | | 1 506 526.00 | 1 506 526.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 1 568 183.00 | | 1 568 183.00 | 1 568 183.00 |
CO Grand total (0 to V) | 15 044 927.00 | 10 811 783.00 | 4 233 144.00 | 15 044 927.00 |
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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 | -7 789 257.00 | -8 670 708.00 | | -7 789 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 267.00 | 881 451.00 | | 575 267.00 |
DK Regulated provisions | 1 996 183.00 | 2 694 618.00 | | 1 996 183.00 |
DL TOTAL (I) | -5 216 808.00 | -5 093 640.00 | | -5 216 808.00 |
DQ Provisions for Expenses | 1 037 754.00 | 1 037 754.00 | | 1 037 754.00 |
DR TOTAL (IV) | 1 037 754.00 | 1 037 754.00 | | 1 037 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265 447.00 | 9 315 975.00 | | 8 265 447.00 |
DX Trade payables and related accounts | 121 952.00 | 121 409.00 | | 121 952.00 |
DY Tax and social security liabilities | 24 798.00 | 43 185.00 | | 24 798.00 |
EC TOTAL (IV) | 8 412 198.00 | 9 480 569.00 | | 8 412 198.00 |
EE Grand total (I to V) | 4 233 144.00 | 5 424 683.00 | | 4 233 144.00 |
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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 | 1 598 310.00 | | 1 598 310.00 | 1 598 310.00 |
FG Production sold - services | 67 759.00 | | 67 759.00 | 67 759.00 |
FJ Net sales | 1 666 070.00 | | 1 666 070.00 | 1 666 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 683 736.00 | |
FS Purchases of goods (including customs duties) | | | 417.00 | |
FW Other purchases and external expenses | | | 534 793.00 | |
FX Taxes, duties, and similar payments | | | 108 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 638 809.00 | |
GG - OPERATING RESULT (I - II) | | | 44 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 420.00 | |
GR Interest and similar expenses | | | 185 516.00 | |
GU Total financial expenses (VI) | | | 185 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 698 435.00 | 713 469.00 | | 698 435.00 |
HD Total exceptional income (VII) | 698 435.00 | 713 469.00 | | 698 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 435.00 | 713 469.00 | | 698 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 591.00 | 2 647 572.00 | | 2 399 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 324.00 | 1 766 121.00 | | 1 824 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 267.00 | 881 451.00 | | 575 267.00 |
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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 | 13 440 094.00 | | 48 150.00 | 13 440 094.00 |
I4 DECREASES Grand Total | 11 500.00 | | 13 476 744.00 | 11 500.00 |
IY DECREASES Total Tangible Fixed Assets | 11 500.00 | | 13 476 744.00 | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 440 094.00 | | 48 150.00 | 13 440 094.00 |
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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 | 9 816 520.00 | 995 263.00 | | 9 816 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 816 520.00 | 995 263.00 | | 9 816 520.00 |
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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 | 2 694 618.00 | | 698 435.00 | 2 694 618.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 037 754.00 | | | 1 037 754.00 |
7C Grand total | 3 732 372.00 | | 698 435.00 | 3 732 372.00 |
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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 | 121 952.00 | 121 952.00 | | 121 952.00 |
UX Other trade receivables | 60 782.00 | 60 782.00 | | 60 782.00 |
VB VAT | 19 207.00 | 19 207.00 | | 19 207.00 |
VC Group and associates | 1 450 297.00 | | 1 450 297.00 | 1 450 297.00 |
VI Group and Associates | 8 265 447.00 | | | 8 265 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 798.00 | 24 798.00 | | 24 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 022.00 | 37 022.00 | | 37 022.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 183.00 | 117 886.00 | 1 450 297.00 | 1 568 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 412 198.00 | 146 750.00 | | 8 412 198.00 |
