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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 482 000.00 | 934 197.00 | 1 547 803.00 | 2 482 000.00 |
AR Technical installations, industrial equipment and tools | 28 661 121.00 | 10 230 202.00 | 18 430 918.00 | 28 661 121.00 |
BJ TOTAL (I) | 31 143 121.00 | 11 164 400.00 | 19 978 721.00 | 31 143 121.00 |
BX Customers and related accounts | 453 603.00 | | 453 603.00 | 453 603.00 |
BZ Other receivables | 60 592.00 | | 60 592.00 | 60 592.00 |
CF Cash and cash equivalents | 271 442.00 | | 271 442.00 | 271 442.00 |
CH Prepaid expenses | 123 783.00 | | 123 783.00 | 123 783.00 |
CJ TOTAL (II) | 909 420.00 | | 909 420.00 | 909 420.00 |
CO Grand total (0 to V) | 32 052 541.00 | 11 164 400.00 | 20 888 141.00 | 32 052 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 058 000.00 | 3 058 000.00 | | 3 058 000.00 |
DH Retained earnings | -7 515 831.00 | -7 889 299.00 | | -7 515 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 673.00 | 373 468.00 | | 135 673.00 |
DK Regulated provisions | 6 350 727.00 | 6 222 619.00 | | 6 350 727.00 |
DL TOTAL (I) | 2 028 570.00 | 1 764 789.00 | | 2 028 570.00 |
DQ Provisions for Expenses | 1 357 846.00 | 1 230 001.00 | | 1 357 846.00 |
DR TOTAL (IV) | 1 357 846.00 | 1 230 001.00 | | 1 357 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 180 748.00 | 19 269 526.00 | | 17 180 748.00 |
DX Trade payables and related accounts | 320 977.00 | 377 270.00 | | 320 977.00 |
DY Tax and social security liabilities | | 1 679.00 | | |
EC TOTAL (IV) | 17 501 726.00 | 19 648 475.00 | | 17 501 726.00 |
EE Grand total (I to V) | 20 888 141.00 | 22 643 265.00 | | 20 888 141.00 |
EG Accrued income and payables due within one year | 15 777 204.00 | 1 868 500.00 | | 15 777 204.00 |
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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 | | | 3 750 705.00 | |
FJ Net sales | | | 3 750 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 930 918.00 | |
FW Other purchases and external expenses | | | 846 615.00 | |
FX Taxes, duties, and similar payments | | | 209 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 531 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 127 845.00 | |
GR Interest and similar expenses | | | 1 008 222.00 | |
GU Total financial expenses (VI) | | | 1 136 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 128 108.00 | 304 002.00 | | 128 108.00 |
HH Total exceptional expenses (VIII) | 128 108.00 | 304 002.00 | | 128 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 108.00 | -304 002.00 | | -128 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 918.00 | 4 433 152.00 | | 3 930 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 244.00 | 4 059 684.00 | | 3 795 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 673.00 | 373 468.00 | | 135 673.00 |
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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 | 31 143 121.00 | | | 31 143 121.00 |
I4 DECREASES Grand Total | | | 31 143 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 143 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 143 121.00 | | | 31 143 121.00 |
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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 | 9 689 302.00 | 1 475 097.00 | 11 164 400.00 | 9 689 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 689 302.00 | 1 475 097.00 | 11 164 400.00 | 9 689 302.00 |
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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 | 6 222 619.00 | 128 108.00 | | 6 222 619.00 |
7C Grand total | 6 222 619.00 | 128 108.00 | | 6 222 619.00 |
UJ - Exceptional | | 128 108.00 | | |
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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 | 16 989 768.00 | 1 212 564.00 | 4 535 050.00 | 16 989 768.00 |
8B Suppliers and Related Accounts | 320 977.00 | 320 977.00 | | 320 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 981.00 | 190 981.00 | | 190 981.00 |
UX Other trade receivables | 453 603.00 | 453 603.00 | | 453 603.00 |
VK Loans repaid during the year | 1 897 838.00 | | | 1 897 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 592.00 | 60 592.00 | | 60 592.00 |
VS Prepaid expenses | 123 783.00 | 123 783.00 | | 123 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 978.00 | 637 978.00 | | 637 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 501 726.00 | 1 724 522.00 | 4 535 050.00 | 17 501 726.00 |
