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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 | 22 480 401.00 | 17 162 761.00 | 5 317 640.00 | 22 480 401.00 |
BJ TOTAL (I) | 22 480 401.00 | 17 162 761.00 | 5 317 640.00 | 22 480 401.00 |
BX Customers and related accounts | 329 851.00 | | 329 851.00 | 329 851.00 |
BZ Other receivables | 2 876 237.00 | 2 743 907.00 | 132 330.00 | 2 876 237.00 |
CF Cash and cash equivalents | 1 112 174.00 | | 1 112 174.00 | 1 112 174.00 |
CH Prepaid expenses | 25 169.00 | | 25 169.00 | 25 169.00 |
CJ TOTAL (II) | 4 343 431.00 | 2 743 907.00 | 1 599 524.00 | 4 343 431.00 |
CO Grand total (0 to V) | 26 823 832.00 | 19 906 668.00 | 6 917 164.00 | 26 823 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -17 489 547.00 | -18 163 533.00 | | -17 489 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 980.00 | 673 985.00 | | 819 980.00 |
DK Regulated provisions | 3 702 436.00 | 4 747 010.00 | | 3 702 436.00 |
DL TOTAL (I) | -9 930 131.00 | -9 705 538.00 | | -9 930 131.00 |
DQ Provisions for Expenses | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 792 163.00 | 5 804 831.00 | | 4 792 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 191 567.00 | 326 568.00 | | 191 567.00 |
DY Tax and social security liabilities | 2 192.00 | 182 469.00 | | 2 192.00 |
EA Other liabilities | 11 577 374.00 | 11 698 185.00 | | 11 577 374.00 |
EB Prepaid income (2) | 159 000.00 | 202 000.00 | | 159 000.00 |
EC TOTAL (IV) | 16 722 295.00 | 18 214 052.00 | | 16 722 295.00 |
EE Grand total (I to V) | 6 917 164.00 | 8 633 515.00 | | 6 917 164.00 |
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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 | 2 162 962.00 | | 2 162 962.00 | 2 162 962.00 |
FG Production sold - services | 147 961.00 | | 147 961.00 | 147 961.00 |
FJ Net sales | 2 310 922.00 | | 2 310 922.00 | 2 310 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 971.00 | |
FR Total operating income (I) | | | 2 360 894.00 | |
FW Other purchases and external expenses | | | 643 380.00 | |
FX Taxes, duties, and similar payments | | | 170 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 144.00 | |
GF Total Operating Expenses (II) | | | 2 313 760.00 | |
GG - OPERATING RESULT (I - II) | | | 47 133.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 271 727.00 | |
GU Total financial expenses (VI) | | | 271 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 044 574.00 | 1 044 574.00 | | 1 044 574.00 |
HD Total exceptional income (VII) | 1 044 574.00 | 1 044 574.00 | | 1 044 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044 574.00 | 1 044 574.00 | | 1 044 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 468.00 | 3 197 571.00 | | 3 405 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 487.00 | 2 523 586.00 | | 2 585 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 980.00 | 673 985.00 | | 819 980.00 |
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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 | 22 480 401.00 | | | 22 480 401.00 |
I4 DECREASES Grand Total | | | 22 480 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 480 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 480 401.00 | | | 22 480 401.00 |
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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 | 15 662 617.00 | 1 500 144.00 | | 15 662 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 662 617.00 | 1 500 144.00 | | 15 662 617.00 |
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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 | 4 747 010.00 | | 1 044 574.00 | 4 747 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | | 125 000.00 |
6X Other provisions for depreciation | 2 743 907.00 | | | 2 743 907.00 |
7B Total provisions for depreciation | 2 743 907.00 | | | 2 743 907.00 |
7C Grand total | 7 615 917.00 | | 1 044 574.00 | 7 615 917.00 |
UJ - Exceptional | | | 1 044 574.00 | |
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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 | 191 567.00 | 191 567.00 | | 191 567.00 |
8L Deferred income | 159 000.00 | 43 000.00 | 116 000.00 | 159 000.00 |
UL Receivables related to investments | | | 5.00 | |
UX Other trade receivables | 329 851.00 | 329 851.00 | | 329 851.00 |
VA Doubtful or disputed receivables | | 1.00 | | |
VB VAT | 52 124.00 | 52 124.00 | | 52 124.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 4 791 994.00 | 985 884.00 | 3 806 110.00 | 4 791 994.00 |
VI Group and Associates | 11 577 374.00 | | | 11 577 374.00 |
VK Loans repaid during the year | 1 012 684.00 | | | 1 012 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824 113.00 | 2 824 113.00 | | 2 824 113.00 |
VS Prepaid expenses | 25 169.00 | 25 169.00 | | 25 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 256.00 | 3 231 256.00 | | 3 231 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 722 295.00 | 1 222 812.00 | 3 922 110.00 | 16 722 295.00 |
