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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 695 250.00 | 371 963.00 | 323 287.00 | 695 250.00 |
AR Technical installations, industrial equipment and tools | 16 860 565.00 | 9 147 110.00 | 7 713 455.00 | 16 860 565.00 |
BH Other financial assets | 609 998.00 | | 609 998.00 | 609 998.00 |
BJ TOTAL (I) | 18 165 813.00 | 9 519 073.00 | 8 646 740.00 | 18 165 813.00 |
BX Customers and related accounts | 266 221.00 | | 266 221.00 | 266 221.00 |
BZ Other receivables | 10 691.00 | | 10 691.00 | 10 691.00 |
CF Cash and cash equivalents | 671 498.00 | | 671 498.00 | 671 498.00 |
CH Prepaid expenses | 20 661.00 | | 20 661.00 | 20 661.00 |
CJ TOTAL (II) | 969 071.00 | | 969 071.00 | 969 071.00 |
CO Grand total (0 to V) | 19 134 883.00 | 9 519 073.00 | 9 615 810.00 | 19 134 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DH Retained earnings | -3 853 772.00 | -4 375 211.00 | | -3 853 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 541.00 | 521 440.00 | | 293 541.00 |
DK Regulated provisions | 3 205 388.00 | 3 536 693.00 | | 3 205 388.00 |
DL TOTAL (I) | 582 158.00 | 619 922.00 | | 582 158.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 275 974.00 | 7 172 523.00 | | 6 275 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541 561.00 | 3 041 561.00 | | 2 541 561.00 |
DX Trade payables and related accounts | 16 117.00 | 22 568.00 | | 16 117.00 |
DY Tax and social security liabilities | | 4 817.00 | | |
EC TOTAL (IV) | 8 833 653.00 | 10 241 469.00 | | 8 833 653.00 |
EE Grand total (I to V) | 9 615 810.00 | 11 061 390.00 | | 9 615 810.00 |
EI Including equity loans | 2 541 561.00 | | | 2 541 561.00 |
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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 | 2 048 663.00 | | 2 048 663.00 | 2 048 663.00 |
FJ Net sales | 2 048 663.00 | | 2 048 663.00 | 2 048 663.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 048 665.00 | |
FW Other purchases and external expenses | | | 426 883.00 | |
FX Taxes, duties, and similar payments | | | 98 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 695 465.00 | |
GG - OPERATING RESULT (I - II) | | | 353 201.00 | |
GR Interest and similar expenses | | | 390 965.00 | |
GU Total financial expenses (VI) | | | 390 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 331 305.00 | 192 719.00 | | 331 305.00 |
HD Total exceptional income (VII) | 331 305.00 | 192 719.00 | | 331 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 305.00 | 192 719.00 | | 331 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 970.00 | 2 665 263.00 | | 2 379 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 429.00 | 2 143 823.00 | | 2 086 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 541.00 | 521 440.00 | | 293 541.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 165 813.00 | | | 18 165 813.00 |
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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 | 8 348 543.00 | 1 170 530.00 | | 8 348 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 348 543.00 | 1 170 530.00 | | 8 348 543.00 |
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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 | 3 536 693.00 | | 331 305.00 | 3 536 693.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 3 736 693.00 | | 331 305.00 | 3 736 693.00 |
UJ - Exceptional | | | 331 305.00 | |
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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 | 2 541 561.00 | | | 2 541 561.00 |
8B Suppliers and Related Accounts | 16 117.00 | 16 117.00 | | 16 117.00 |
UT Other financial assets | 609 998.00 | | 609 998.00 | 609 998.00 |
UX Other trade receivables | 266 221.00 | 266 221.00 | | 266 221.00 |
VB VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 6 275 860.00 | 896 552.00 | 3 586 208.00 | 6 275 860.00 |
VK Loans repaid during the year | 1 396 552.00 | | | 1 396 552.00 |
VP Miscellaneous | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 20 661.00 | 20 661.00 | | 20 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 570.00 | 297 573.00 | 609 998.00 | 907 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 833 653.00 | 912 783.00 | 3 586 208.00 | 8 833 653.00 |
