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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 | 35 491 965.00 | 30 636 467.00 | 4 855 498.00 | 35 491 965.00 |
BJ TOTAL (I) | 35 491 965.00 | 30 636 467.00 | 4 855 498.00 | 35 491 965.00 |
BX Customers and related accounts | 700 696.00 | | 700 696.00 | 700 696.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 8 051.00 | | 8 051.00 | 8 051.00 |
CH Prepaid expenses | 124 443.00 | | 124 443.00 | 124 443.00 |
CJ TOTAL (II) | 834 952.00 | | 834 952.00 | 834 952.00 |
CO Grand total (0 to V) | 36 326 917.00 | 30 636 467.00 | 5 690 450.00 | 36 326 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -1 596 836.00 | -2 300 340.00 | | -1 596 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 472.00 | 703 504.00 | | 640 472.00 |
DK Regulated provisions | 1 154 950.00 | 1 906 522.00 | | 1 154 950.00 |
DL TOTAL (I) | 718 586.00 | 829 685.00 | | 718 586.00 |
DU Loans and Debts from Credit Institutions (3) | 4 549 976.00 | 7 536 149.00 | | 4 549 976.00 |
DX Trade payables and related accounts | 5 824.00 | 5 752.00 | | 5 824.00 |
DY Tax and social security liabilities | 1 456.00 | 2 428.00 | | 1 456.00 |
EB Prepaid income (2) | 414 606.00 | 510 021.00 | | 414 606.00 |
EC TOTAL (IV) | 414 606.00 | 510 021.00 | | 414 606.00 |
EE Grand total (I to V) | 5 690 450.00 | 8 884 037.00 | | 5 690 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 176 316.00 | |
FR Total operating income (I) | | | 3 176 316.00 | |
FW Other purchases and external expenses | | | -80 691.00 | |
FX Taxes, duties, and similar payments | | | -706.00 | |
GF Total Operating Expenses (II) | | | -3 039 062.00 | |
GG - OPERATING RESULT (I - II) | | | 137 253.00 | |
GR Interest and similar expenses | | | -248 353.00 | |
GU Total financial expenses (VI) | | | -248 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 751 572.00 | 635 077.00 | | 751 572.00 |
HD Total exceptional income (VII) | 751 572.00 | 635 077.00 | | 751 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751 572.00 | 635 077.00 | | 751 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 888.00 | 4 124 056.00 | | 3 927 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 287 415.00 | -3 420 551.00 | | -3 287 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 472.00 | 703 504.00 | | 640 472.00 |
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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 | 35 491 965.00 | | | 35 491 965.00 |
I4 DECREASES Grand Total | | | 35 491 965.00 | |
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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 | 27 678 803.00 | 2 957 663.00 | | 27 678 803.00 |
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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 | 1 906 522.00 | | 751 572.00 | 1 906 522.00 |
7C Grand total | 1 906 522.00 | | 751 572.00 | 1 906 522.00 |
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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 | 5 824.00 | 5 752.00 | | 5 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 257.00 | 7 544 330.00 | | 4 557 257.00 |
