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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 | 19 123 282.00 | 12 305 486.00 | 6 817 797.00 | 19 123 282.00 |
BB Receivables related to investments | 83 000.00 | | 83 000.00 | 83 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 19 206 282.00 | 12 305 486.00 | 6 900 797.00 | 19 206 282.00 |
BX Customers and related accounts | 519 128.00 | | 519 128.00 | 519 128.00 |
BZ Other receivables | 12 801.00 | | 12 801.00 | 12 801.00 |
CF Cash and cash equivalents | 120 355.00 | | 120 355.00 | 120 355.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 653 375.00 | | 653 375.00 | 653 375.00 |
CO Grand total (0 to V) | 19 859 657.00 | 12 305 486.00 | 7 554 171.00 | 19 859 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DB Share, merger, contribution premiums, etc. | 695 433.00 | 695 433.00 | | 695 433.00 |
DH Retained earnings | -8 781 307.00 | -9 355 866.00 | | -8 781 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 813.00 | 574 559.00 | | 1 232 813.00 |
DK Regulated provisions | 5 626 260.00 | 5 630 096.00 | | 5 626 260.00 |
DL TOTAL (I) | -1 189 796.00 | -2 418 773.00 | | -1 189 796.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 287 375.00 | 9 735 255.00 | | 8 287 375.00 |
DX Trade payables and related accounts | 155 829.00 | 802 458.00 | | 155 829.00 |
DY Tax and social security liabilities | 763.00 | 12 793.00 | | 763.00 |
DZ Fixed asset liabilities and related accounts | | 285 999.00 | | |
EC TOTAL (IV) | 8 443 967.00 | 10 836 505.00 | | 8 443 967.00 |
EE Grand total (I to V) | 7 554 171.00 | 8 717 732.00 | | 7 554 171.00 |
EI Including equity loans | 8 287 375.00 | | | 8 287 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 459 695.00 | | 2 459 695.00 | 2 459 695.00 |
FJ Net sales | 2 459 695.00 | | 2 459 695.00 | 2 459 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 454.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 522 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 513 858.00 | |
FX Taxes, duties, and similar payments | | | 123 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 261.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 011 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 807.00 | |
GR Interest and similar expenses | | | 242 711.00 | |
GU Total financial expenses (VI) | | | 242 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -328.00 | | | -328.00 |
HC Reversals of provisions and transfers of expenses | 265 202.00 | | | 265 202.00 |
HD Total exceptional income (VII) | 264 874.00 | | | 264 874.00 |
HE Exceptional expenses on management operations | 3 231.00 | 26 215.00 | | 3 231.00 |
HG Exceptional depreciation and provisions | 261 366.00 | 12 114.00 | | 261 366.00 |
HH Total exceptional expenses (VIII) | 264 597.00 | 38 329.00 | | 264 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -38 329.00 | | 277.00 |
HK Income tax | 35 559.00 | | | 35 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 109.00 | 2 411 099.00 | | 2 787 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 296.00 | 1 836 540.00 | | 1 554 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 813.00 | 574 559.00 | | 1 232 813.00 |
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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 | 19 330 789.00 | | | 19 330 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 507.00 | 83 000.00 | |
I4 DECREASES Grand Total | | 124 507.00 | 19 206 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 123 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | 1.00 | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 123 282.00 | | | 19 123 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 507.00 | | | 207 507.00 |
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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 | 11 931 224.00 | 374 261.00 | | 11 931 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 931 224.00 | 374 261.00 | | 11 931 224.00 |
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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 | 5 630 096.00 | 261 366.00 | 265 202.00 | 5 630 096.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 5 930 096.00 | 261 366.00 | 265 202.00 | 5 930 096.00 |
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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 | 8 251 816.00 | 6 973.00 | | 8 251 816.00 |
8B Suppliers and Related Accounts | 155 829.00 | 155 829.00 | | 155 829.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
UL Receivables related to investments | 83 000.00 | | 83 000.00 | 83 000.00 |
UX Other trade receivables | 519 128.00 | 519 128.00 | | 519 128.00 |
VI Group and Associates | 35 559.00 | 35 559.00 | | 35 559.00 |
VJ Loans taken out during the year | 95 283.00 | | | 95 283.00 |
VM Income taxes | 12 801.00 | 12 801.00 | | 12 801.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 020.00 | 533 020.00 | 83 000.00 | 616 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 443 967.00 | 199 124.00 | | 8 443 967.00 |
