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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 | 22 411 734.00 | 8 149 156.00 | 14 262 578.00 | 22 411 734.00 |
AT Other tangible assets | 191 445.00 | 65 256.00 | 126 189.00 | 191 445.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 22 603 332.00 | 8 214 412.00 | 14 388 920.00 | 22 603 332.00 |
BX Customers and related accounts | 225 315.00 | | 225 315.00 | 225 315.00 |
BZ Other receivables | 35 841.00 | | 35 841.00 | 35 841.00 |
CF Cash and cash equivalents | 4 769 816.00 | | 4 769 816.00 | 4 769 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 030 972.00 | | 5 030 972.00 | 5 030 972.00 |
CO Grand total (0 to V) | 27 634 303.00 | 8 214 412.00 | 19 419 892.00 | 27 634 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 690 723.00 | -2 944 124.00 | | -2 690 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 799.00 | 253 401.00 | | 462 799.00 |
DK Regulated provisions | 4 796 611.00 | 4 728 327.00 | | 4 796 611.00 |
DL TOTAL (I) | 2 569 686.00 | 2 038 604.00 | | 2 569 686.00 |
DQ Provisions for Expenses | 360 000.00 | 360 000.00 | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | 360 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 637 498.00 | 13 574 431.00 | | 12 637 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740 173.00 | 3 740 662.00 | | 3 740 173.00 |
DX Trade payables and related accounts | 109 057.00 | 54 755.00 | | 109 057.00 |
DY Tax and social security liabilities | 3 477.00 | 7 130.00 | | 3 477.00 |
EC TOTAL (IV) | 16 490 205.00 | 17 376 978.00 | | 16 490 205.00 |
EE Grand total (I to V) | 19 419 892.00 | 19 775 582.00 | | 19 419 892.00 |
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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 | 2 911 655.00 | | 2 911 655.00 | 2 911 655.00 |
FJ Net sales | 2 911 655.00 | | 2 911 655.00 | 2 911 655.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 911 727.00 | |
FW Other purchases and external expenses | | | 466 007.00 | |
FX Taxes, duties, and similar payments | | | 151 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 747 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 966.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 702 338.00 | |
GU Total financial expenses (VI) | | | 702 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 454.00 | 22 568.00 | | 69 454.00 |
HD Total exceptional income (VII) | 69 454.00 | 22 568.00 | | 69 454.00 |
HG Exceptional depreciation and provisions | 68 284.00 | 216 704.00 | | 68 284.00 |
HH Total exceptional expenses (VIII) | 68 284.00 | 216 704.00 | | 68 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | -194 136.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 182.00 | 2 928 857.00 | | 2 981 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 383.00 | 2 675 455.00 | | 2 518 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 799.00 | 253 401.00 | | 462 799.00 |
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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 | 7 083 715.00 | 1 130 696.00 | | 7 083 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 083 715.00 | 1 130 696.00 | | 7 083 715.00 |
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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 | 4 728 327.00 | 68 284.00 | | 4 728 327.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 000.00 | | | 360 000.00 |
7C Grand total | 5 088 327.00 | 68 284.00 | | 5 088 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 057.00 | 109 057.00 | | 109 057.00 |
UX Other trade receivables | 225 315.00 | 225 315.00 | | 225 315.00 |
VB VAT | 15 055.00 | 15 055.00 | | 15 055.00 |
VH Loans with a maturity of more than one year at origin | 12 637 498.00 | 972 286.00 | 4 274 962.00 | 12 637 498.00 |
VI Group and Associates | 3 740 173.00 | 3 740 173.00 | | 3 740 173.00 |
VK Loans repaid during the year | 936 933.00 | | | 936 933.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 576.00 | 20 576.00 | | 20 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 156.00 | 261 156.00 | | 261 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 490 205.00 | 4 824 993.00 | 4 274 962.00 | 16 490 205.00 |
