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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 | 30 937 129.00 | 13 925 889.00 | 17 011 239.00 | 30 937 129.00 |
BJ TOTAL (I) | 30 937 129.00 | 13 925 889.00 | 17 011 239.00 | 30 937 129.00 |
BX Customers and related accounts | 675 401.00 | | 675 401.00 | 675 401.00 |
BZ Other receivables | 70 492.00 | | 70 492.00 | 70 492.00 |
CD Marketable securities | 466 562.00 | | 466 562.00 | 466 562.00 |
CF Cash and cash equivalents | 203 856.00 | | 203 856.00 | 203 856.00 |
CH Prepaid expenses | 192 074.00 | | 192 074.00 | 192 074.00 |
CJ TOTAL (II) | 1 608 387.00 | | 1 608 387.00 | 1 608 387.00 |
CO Grand total (0 to V) | 32 545 516.00 | 13 925 889.00 | 18 619 627.00 | 32 545 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | -4 458 208.00 | -5 538 226.00 | | -4 458 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 522.00 | 1 080 017.00 | | 1 083 522.00 |
DK Regulated provisions | 4 313 175.00 | 4 905 243.00 | | 4 313 175.00 |
DL TOTAL (I) | 976 689.00 | 485 234.00 | | 976 689.00 |
DP Provisions for Risks | 586 800.00 | 566 956.00 | | 586 800.00 |
DR TOTAL (IV) | 586 800.00 | 566 956.00 | | 586 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 820 174.00 | 19 147 258.00 | | 16 820 174.00 |
DX Trade payables and related accounts | 135 376.00 | 72 317.00 | | 135 376.00 |
DY Tax and social security liabilities | 100 587.00 | 112 800.00 | | 100 587.00 |
EC TOTAL (IV) | 17 056 137.00 | 19 332 376.00 | | 17 056 137.00 |
EE Grand total (I to V) | 18 619 627.00 | 20 384 568.00 | | 18 619 627.00 |
EI Including equity loans | 16 820 174.00 | | | 16 820 174.00 |
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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 | 3 548 402.00 | | 3 548 402.00 | 3 548 402.00 |
FJ Net sales | 3 548 402.00 | | 3 548 402.00 | 3 548 402.00 |
FQ Other income | | | 2 950.00 | |
FR Total operating income (I) | | | 3 551 353.00 | |
FW Other purchases and external expenses | | | 831 986.00 | |
FX Taxes, duties, and similar payments | | | 270 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 896 088.00 | |
GG - OPERATING RESULT (I - II) | | | 655 264.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 151 482.00 | |
GU Total financial expenses (VI) | | | 151 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 592 068.00 | 592 068.00 | | 592 068.00 |
HD Total exceptional income (VII) | 592 068.00 | 592 068.00 | | 592 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592 068.00 | 592 068.00 | | 592 068.00 |
HK Income tax | 12 757.00 | 13 026.00 | | 12 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 850.00 | 4 171 870.00 | | 4 143 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 327.00 | 3 091 852.00 | | 3 060 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 522.00 | 1 080 017.00 | | 1 083 522.00 |
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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 | 30 937 129.00 | | | 30 937 129.00 |
I4 DECREASES Grand Total | | | 30 937 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 937 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 937 129.00 | | | 30 937 129.00 |
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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 | 12 132 079.00 | 1 793 809.00 | | 12 132 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 132 079.00 | 1 793 809.00 | | 12 132 079.00 |
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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 | 4 905 243.00 | | 592 068.00 | 4 905 243.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 956.00 | 19 843.00 | | 566 956.00 |
7C Grand total | 5 472 200.00 | 19 843.00 | 592 068.00 | 5 472 200.00 |
UG - Financial | | 19 843.00 | | |
UJ - Exceptional | | | 592 068.00 | |
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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 | 16 820 174.00 | | | 16 820 174.00 |
8B Suppliers and Related Accounts | 135 376.00 | 135 376.00 | | 135 376.00 |
8E Income Taxes | 12 757.00 | 12 757.00 | | 12 757.00 |
UX Other trade receivables | 675 401.00 | 675 401.00 | | 675 401.00 |
VB VAT | 30 624.00 | 30 624.00 | | 30 624.00 |
VM Income taxes | 12 328.00 | 12 328.00 | | 12 328.00 |
VN Other taxes, similar payments | 21 218.00 | 21 218.00 | | 21 218.00 |
VP Miscellaneous | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 830.00 | 87 830.00 | | 87 830.00 |
VS Prepaid expenses | 192 074.00 | 192 074.00 | | 192 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 968.00 | 937 968.00 | | 937 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 056 137.00 | 235 963.00 | | 17 056 137.00 |
