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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 | 27 391 000.00 | 10 963 904.00 | 16 427 096.00 | 27 391 000.00 |
BJ TOTAL (I) | 27 391 000.00 | 10 963 904.00 | 16 427 096.00 | 27 391 000.00 |
BX Customers and related accounts | 1 369 434.00 | | 1 369 434.00 | 1 369 434.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CD Marketable securities | 71 994.00 | | 71 994.00 | 71 994.00 |
CF Cash and cash equivalents | 1 613 068.00 | | 1 613 068.00 | 1 613 068.00 |
CH Prepaid expenses | 110 661.00 | | 110 661.00 | 110 661.00 |
CJ TOTAL (II) | 3 165 974.00 | | 3 165 974.00 | 3 165 974.00 |
CO Grand total (0 to V) | 30 556 974.00 | 10 963 904.00 | 19 593 069.00 | 30 556 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 401 900.00 | 10 701 900.00 | | 9 401 900.00 |
DH Retained earnings | -15 790 111.00 | -17 004 962.00 | | -15 790 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 857.00 | 1 214 851.00 | | 1 296 857.00 |
DK Regulated provisions | 13 376 289.00 | 14 491 489.00 | | 13 376 289.00 |
DL TOTAL (I) | 8 284 935.00 | 9 403 278.00 | | 8 284 935.00 |
DU Loans and Debts from Credit Institutions (3) | 11 198 787.00 | 12 354 690.00 | | 11 198 787.00 |
DY Tax and social security liabilities | 109 348.00 | 105 556.00 | | 109 348.00 |
EC TOTAL (IV) | 11 308 135.00 | 12 460 246.00 | | 11 308 135.00 |
EE Grand total (I to V) | 19 593 069.00 | 21 863 524.00 | | 19 593 069.00 |
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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 | 2 385 896.00 | | 2 385 896.00 | 2 385 896.00 |
FJ Net sales | 2 385 896.00 | | 2 385 896.00 | 2 385 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 385 923.00 | |
FW Other purchases and external expenses | | | 136 137.00 | |
FX Taxes, duties, and similar payments | | | 33 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 550.00 | |
GF Total Operating Expenses (II) | | | 1 539 163.00 | |
GG - OPERATING RESULT (I - II) | | | 846 760.00 | |
GL Other interest and similar income | | | 20 308.00 | |
GP Total financial income (V) | | | 20 308.00 | |
GR Interest and similar expenses | | | 685 410.00 | |
GU Total financial expenses (VI) | | | 685 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 115 200.00 | 1 115 200.00 | | 1 115 200.00 |
HD Total exceptional income (VII) | 1 115 200.00 | 1 115 200.00 | | 1 115 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115 200.00 | 1 115 200.00 | | 1 115 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 430.00 | 3 521 827.00 | | 3 524 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 573.00 | 2 306 976.00 | | 2 227 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 857.00 | 1 214 851.00 | | 1 296 857.00 |
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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 | 27 391 000.00 | | | 27 391 000.00 |
I4 DECREASES Grand Total | | | 27 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 391 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 391 000.00 | | | 27 391 000.00 |
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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 | 9 594 354.00 | 1 369 550.00 | | 9 594 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 594 354.00 | 1 369 550.00 | | 9 594 354.00 |
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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 | 14 491 489.00 | | 1 115 200.00 | 14 491 489.00 |
7C Grand total | 14 491 489.00 | | 1 115 200.00 | 14 491 489.00 |
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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 | 1 369 434.00 | | | 1 369 434.00 |
VB VAT | 817.00 | | | 817.00 |
VH Loans with a maturity of more than one year at origin | 11 198 787.00 | 1 495 377.00 | 4 179 290.00 | 11 198 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 110 661.00 | | | 110 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 912.00 | 1 480 912.00 | | 1 480 912.00 |
VW VAT | 107 283.00 | 107 283.00 | | 107 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 308 134.00 | 1 604 725.00 | 4 179 290.00 | 11 308 134.00 |
