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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 174 716.00 | 582 546.00 | 592 170.00 | 1 174 716.00 |
AR Technical installations, industrial equipment and tools | 13 905 877.00 | 6 553 376.00 | 7 352 502.00 | 13 905 877.00 |
BJ TOTAL (I) | 15 080 593.00 | 7 135 922.00 | 7 944 672.00 | 15 080 593.00 |
BX Customers and related accounts | 181 163.00 | | 181 163.00 | 181 163.00 |
BZ Other receivables | 105 547.00 | | 105 547.00 | 105 547.00 |
CF Cash and cash equivalents | 113 530.00 | | 113 530.00 | 113 530.00 |
CH Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 408 010.00 | | 408 010.00 | 408 010.00 |
CO Grand total (0 to V) | 15 488 604.00 | 7 135 922.00 | 8 352 682.00 | 15 488 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 200.00 | 1 554 200.00 | | 1 554 200.00 |
DH Retained earnings | -4 715 856.00 | -4 850 357.00 | | -4 715 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178.00 | 134 501.00 | | -1 178.00 |
DK Regulated provisions | 2 912 309.00 | 3 016 201.00 | | 2 912 309.00 |
DL TOTAL (I) | -250 525.00 | -145 455.00 | | -250 525.00 |
DQ Provisions for Expenses | 679 232.00 | 621 793.00 | | 679 232.00 |
DR TOTAL (IV) | 679 232.00 | 621 793.00 | | 679 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 792 752.00 | 8 499 422.00 | | 7 792 752.00 |
DX Trade payables and related accounts | 130 060.00 | 129 952.00 | | 130 060.00 |
DY Tax and social security liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 7 923 976.00 | 8 629 374.00 | | 7 923 976.00 |
EE Grand total (I to V) | 8 352 682.00 | 9 105 712.00 | | 8 352 682.00 |
EG Accrued income and payables due within one year | 159 463.00 | 246 523.00 | | 159 463.00 |
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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 | 1 704 330.00 | | 1 704 330.00 | 1 704 330.00 |
FG Production sold - services | 17 452.00 | | 17 452.00 | 17 452.00 |
FJ Net sales | 1 721 783.00 | | 1 721 783.00 | 1 721 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 721 784.00 | |
FW Other purchases and external expenses | | | 428 529.00 | |
FX Taxes, duties, and similar payments | | | 115 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 868.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 259 084.00 | |
GG - OPERATING RESULT (I - II) | | | 462 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 57 439.00 | |
GR Interest and similar expenses | | | 510 330.00 | |
GU Total financial expenses (VI) | | | 567 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 892.00 | 38 822.00 | | 103 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 892.00 | 38 822.00 | | 103 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 676.00 | 2 048 396.00 | | 1 825 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 854.00 | 1 913 895.00 | | 1 826 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 178.00 | 134 501.00 | | -1 178.00 |
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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 | 15 080 593.00 | | | 15 080 593.00 |
I4 DECREASES Grand Total | | | 15 080 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 080 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 080 593.00 | | | 15 080 593.00 |
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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 | 6 421 053.00 | 714 868.00 | 7 135 922.00 | 6 421 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 421 053.00 | 714 868.00 | 7 135 922.00 | 6 421 053.00 |
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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 | 3 016 201.00 | | 103 892.00 | 3 016 201.00 |
7C Grand total | 3 016 201.00 | | 103 892.00 | 3 016 201.00 |
UJ - Exceptional | | | 103 892.00 | |
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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 | 7 791 473.00 | 26 960.00 | | 7 791 473.00 |
8B Suppliers and Related Accounts | 130 060.00 | 130 060.00 | | 130 060.00 |
8D Social Security and Other Social Organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 181 163.00 | 181 163.00 | | 181 163.00 |
VK Loans repaid during the year | 618 338.00 | | | 618 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 547.00 | 105 547.00 | | 105 547.00 |
VS Prepaid expenses | 7 771.00 | 7 771.00 | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 480.00 | 294 480.00 | | 294 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 923 976.00 | 159 463.00 | | 7 923 976.00 |
