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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 965 209.00 | 129 026.00 | 836 183.00 | 965 209.00 |
AR Technical installations, industrial equipment and tools | 5 213 120.00 | 781 968.00 | 4 431 152.00 | 5 213 120.00 |
BJ TOTAL (I) | 6 178 329.00 | 910 994.00 | 5 267 335.00 | 6 178 329.00 |
BX Customers and related accounts | 65 351.00 | | 65 351.00 | 65 351.00 |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CF Cash and cash equivalents | 799 187.00 | | 799 187.00 | 799 187.00 |
CH Prepaid expenses | 37 318.00 | | 37 318.00 | 37 318.00 |
CJ TOTAL (II) | 905 968.00 | | 905 968.00 | 905 968.00 |
CO Grand total (0 to V) | 7 084 297.00 | 910 994.00 | 6 173 303.00 | 7 084 297.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 300.00 | 1 030 300.00 | | 1 030 300.00 |
DH Retained earnings | -807 080.00 | -715 304.00 | | -807 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 673.00 | -91 776.00 | | -139 673.00 |
DK Regulated provisions | 786 947.00 | 585 661.00 | | 786 947.00 |
DL TOTAL (I) | 870 494.00 | 808 882.00 | | 870 494.00 |
DQ Provisions for Expenses | 511 100.00 | 345 025.00 | | 511 100.00 |
DR TOTAL (IV) | 511 100.00 | 345 025.00 | | 511 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563 368.00 | 4 901 260.00 | | 4 563 368.00 |
DX Trade payables and related accounts | 67 919.00 | 56 054.00 | | 67 919.00 |
DY Tax and social security liabilities | | 6 952.00 | | |
EA Other liabilities | 137 680.00 | | | 137 680.00 |
EB Prepaid income (2) | 22 743.00 | | | 22 743.00 |
EC TOTAL (IV) | 4 791 709.00 | 4 964 266.00 | | 4 791 709.00 |
EE Grand total (I to V) | 6 173 303.00 | 6 118 172.00 | | 6 173 303.00 |
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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 | | | 621 906.00 | |
FG Production sold - services | | | 24 993.00 | |
FJ Net sales | | | 646 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 670 816.00 | |
FW Other purchases and external expenses | | | 125 218.00 | |
FX Taxes, duties, and similar payments | | | 48 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 844.00 | |
GE Other Expenses | | | 22 491.00 | |
GF Total Operating Expenses (II) | | | 505 685.00 | |
GG - OPERATING RESULT (I - II) | | | 165 130.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 103 552.00 | |
GU Total financial expenses (VI) | | | 103 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 201 285.00 | 259 841.00 | | 201 285.00 |
HH Total exceptional expenses (VIII) | 201 285.00 | 259 841.00 | | 201 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 285.00 | -259 841.00 | | -201 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 850.00 | 812 956.00 | | 670 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 523.00 | 904 733.00 | | 810 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 673.00 | -91 776.00 | | -139 673.00 |
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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 | 6 012 254.00 | | 166 075.00 | 6 012 254.00 |
I4 DECREASES Grand Total | | | 6 178 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 178 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 012 254.00 | | 166 075.00 | 6 012 254.00 |
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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 | 601 151.00 | 309 844.00 | 910 994.00 | 601 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 151.00 | 309 844.00 | 910 994.00 | 601 151.00 |
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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 | 585 661.00 | 201 285.00 | | 585 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 65 351.00 | 65 351.00 | | 65 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
VS Prepaid expenses | 37 318.00 | 37 318.00 | | 37 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 781.00 | 106 781.00 | | 106 781.00 |
