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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 | 39 376 214.00 | 19 491 799.00 | 19 884 415.00 | 39 376 214.00 |
BJ TOTAL (I) | 39 376 214.00 | 19 491 799.00 | 19 884 415.00 | 39 376 214.00 |
BX Customers and related accounts | 295 563.00 | | 295 563.00 | 295 563.00 |
BZ Other receivables | 24 374.00 | | 24 374.00 | 24 374.00 |
CF Cash and cash equivalents | 1 635 943.00 | | 1 635 943.00 | 1 635 943.00 |
CH Prepaid expenses | 14 250.00 | | 14 250.00 | 14 250.00 |
CJ TOTAL (II) | 1 970 129.00 | | 1 970 129.00 | 1 970 129.00 |
CO Grand total (0 to V) | 41 717 455.00 | 19 491 799.00 | 22 225 655.00 | 41 717 455.00 |
CW Deferred expenses or loan issuance costs | 371 111.00 | | 371 111.00 | 371 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 153 251.00 | -8 799 208.00 | | -8 153 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 078.00 | 645 957.00 | | 864 078.00 |
DK Regulated provisions | 7 821 378.00 | 8 260 577.00 | | 7 821 378.00 |
DL TOTAL (I) | 537 205.00 | 112 326.00 | | 537 205.00 |
DQ Provisions for Expenses | 498 782.00 | 326 310.00 | | 498 782.00 |
DR TOTAL (IV) | 498 782.00 | 326 310.00 | | 498 782.00 |
DU Loans and Debts from Credit Institutions (3) | 16 278 447.00 | 18 077 992.00 | | 16 278 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 882 556.00 | 4 879 396.00 | | 4 882 556.00 |
DX Trade payables and related accounts | 28 665.00 | 22 778.00 | | 28 665.00 |
DY Tax and social security liabilities | | 138.00 | | |
EC TOTAL (IV) | 21 189 669.00 | 22 980 303.00 | | 21 189 669.00 |
EE Grand total (I to V) | 22 225 655.00 | 23 418 939.00 | | 22 225 655.00 |
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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 | 4 351 390.00 | | 4 351 390.00 | 4 351 390.00 |
FJ Net sales | 4 351 390.00 | | 4 351 390.00 | 4 351 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 351 392.00 | |
FW Other purchases and external expenses | | | 532 690.00 | |
FX Taxes, duties, and similar payments | | | 109 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 829 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 470.00 | |
GU Total financial expenses (VI) | | | 1 096 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 439 532.00 | 245 723.00 | | 439 532.00 |
HD Total exceptional income (VII) | 439 532.00 | 245 723.00 | | 439 532.00 |
HE Exceptional expenses on management operations | | 17 939.00 | | |
HG Exceptional depreciation and provisions | 333.00 | 511.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 18 450.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 199.00 | 227 272.00 | | 439 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 924.00 | 4 683 497.00 | | 4 790 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 846.00 | 4 037 540.00 | | 3 926 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 078.00 | 645 957.00 | | 864 078.00 |
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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 | 17 522 808.00 | 1 968 991.00 | | 17 522 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 522 808.00 | 1 968 991.00 | | 17 522 808.00 |
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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 | 8 260 577.00 | 333.00 | 439 532.00 | 8 260 577.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 310.00 | 172 472.00 | | 326 310.00 |
7C Grand total | 8 586 887.00 | 172 805.00 | 439 532.00 | 8 586 887.00 |
UE of which provisions and reversals: - Operating | | 172 472.00 | | |
UJ - Exceptional | | 333.00 | 439 532.00 | |
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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 | 4 882 556.00 | 251 444.00 | | 4 882 556.00 |
8B Suppliers and Related Accounts | 28 665.00 | 28 665.00 | | 28 665.00 |
UX Other trade receivables | 295 563.00 | 295 563.00 | | 295 563.00 |
VB VAT | 12 208.00 | 12 208.00 | | 12 208.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 16 278 387.00 | 1 842 683.00 | 7 844 634.00 | 16 278 387.00 |
VK Loans repaid during the year | 1 942 281.00 | | | 1 942 281.00 |
VP Miscellaneous | 11 671.00 | 11 671.00 | | 11 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 14 250.00 | 14 250.00 | | 14 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 187.00 | 334 187.00 | | 334 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 189 669.00 | 2 122 854.00 | 7 844 634.00 | 21 189 669.00 |
