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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 584 750.00 | 444 610.00 | 1 140 140.00 | 1 584 750.00 |
AR Technical installations, industrial equipment and tools | 15 196 150.00 | 4 304 881.00 | 10 891 269.00 | 15 196 150.00 |
AT Other tangible assets | 1 275 547.00 | 357 862.00 | 917 685.00 | 1 275 547.00 |
BH Other financial assets | 801 026.00 | | 801 026.00 | 801 026.00 |
BJ TOTAL (I) | 18 857 473.00 | 5 107 354.00 | 13 750 119.00 | 18 857 473.00 |
BX Customers and related accounts | 186 877.00 | | 186 877.00 | 186 877.00 |
CF Cash and cash equivalents | 505 573.00 | | 505 573.00 | 505 573.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 759 730.00 | | 759 730.00 | 759 730.00 |
CO Grand total (0 to V) | 19 617 203.00 | 5 107 354.00 | 14 509 850.00 | 19 617 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -2 741 085.00 | -2 725 686.00 | | -2 741 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 381.00 | -15 399.00 | | -170 381.00 |
DK Regulated provisions | 3 153 684.00 | 3 065 007.00 | | 3 153 684.00 |
DL TOTAL (I) | 1 742 218.00 | 1 823 922.00 | | 1 742 218.00 |
DQ Provisions for Expenses | 250 000.00 | 264 078.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 264 078.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 215 978.00 | 11 817 605.00 | | 11 215 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 463.00 | 1 064 481.00 | | 1 067 463.00 |
DX Trade payables and related accounts | 223 286.00 | 169 546.00 | | 223 286.00 |
EC TOTAL (IV) | 12 517 632.00 | 13 088 404.00 | | 12 517 632.00 |
EE Grand total (I to V) | 14 509 850.00 | 15 176 403.00 | | 14 509 850.00 |
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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 | 906 498.00 | | 906 498.00 | 906 498.00 |
FJ Net sales | 906 498.00 | | 906 498.00 | 906 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 078.00 | |
FR Total operating income (I) | | | 920 576.00 | |
FW Other purchases and external expenses | | | 202 485.00 | |
FX Taxes, duties, and similar payments | | | 60 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 764 717.00 | |
GG - OPERATING RESULT (I - II) | | | 155 859.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GR Interest and similar expenses | | | 231 311.00 | |
GU Total financial expenses (VI) | | | 231 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HF Exceptional expenses on capital transactions | | 9 598.00 | | |
HG Exceptional depreciation and provisions | 99 194.00 | 191 788.00 | | 99 194.00 |
HH Total exceptional expenses (VIII) | 99 194.00 | 201 386.00 | | 99 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 916.00 | -201 386.00 | | -97 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 841.00 | 1 582 212.00 | | 924 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 222.00 | 1 597 611.00 | | 1 095 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 381.00 | -15 399.00 | | -170 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 065 007.00 | 88 677.00 | | 3 065 007.00 |
5Z Total provisions for risks and expenses | 264 078.00 | | | 264 078.00 |
7C Grand total | 3 329 085.00 | 88 677.00 | | 3 329 085.00 |
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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 | 1 067 463.00 | 7 183.00 | | 1 067 463.00 |
8B Suppliers and Related Accounts | 223 286.00 | 223 286.00 | | 223 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 184.00 | 254 158.00 | 801 026.00 | 1 055 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 517 632.00 | 2 351 917.00 | 3 642 174.00 | 12 517 632.00 |
