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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 174 716.00 | 288 907.00 | 885 808.00 | 1 174 716.00 |
AR Technical installations, industrial equipment and tools | 13 776 877.00 | 3 306 604.00 | 10 470 273.00 | 13 776 877.00 |
BJ TOTAL (I) | 14 951 593.00 | 3 595 511.00 | 11 356 081.00 | 14 951 593.00 |
BX Customers and related accounts | 72 898.00 | | 72 898.00 | 72 898.00 |
BZ Other receivables | 56 827.00 | | 56 827.00 | 56 827.00 |
CF Cash and cash equivalents | 200 222.00 | | 200 222.00 | 200 222.00 |
CH Prepaid expenses | 25 428.00 | | 25 428.00 | 25 428.00 |
CJ TOTAL (II) | 355 376.00 | | 355 376.00 | 355 376.00 |
CO Grand total (0 to V) | 15 306 970.00 | 3 595 511.00 | 11 711 458.00 | 15 306 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 200.00 | | | 1 554 200.00 |
DH Retained earnings | -3 464 813.00 | | | -3 464 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 012.00 | | | -609 012.00 |
DK Regulated provisions | 2 711 405.00 | | | 2 711 405.00 |
DL TOTAL (I) | 191 779.00 | | | 191 779.00 |
DQ Provisions for Expenses | 416 274.00 | | | 416 274.00 |
DR TOTAL (IV) | 416 274.00 | | | 416 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 012 325.00 | | | 11 012 325.00 |
DX Trade payables and related accounts | 88 902.00 | | | 88 902.00 |
DY Tax and social security liabilities | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 11 103 405.00 | | | 11 103 405.00 |
EE Grand total (I to V) | 11 711 458.00 | | | 11 711 458.00 |
EG Accrued income and payables due within one year | 343 827.00 | | | 343 827.00 |
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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 | 1 722 591.00 | | 1 722 591.00 | 1 722 591.00 |
FJ Net sales | 1 722 591.00 | | 1 722 591.00 | 1 722 591.00 |
FR Total operating income (I) | | | 1 722 591.00 | |
FW Other purchases and external expenses | | | 462 084.00 | |
FX Taxes, duties, and similar payments | | | 125 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 291 275.00 | |
GG - OPERATING RESULT (I - II) | | | 431 316.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 010.00 | |
GR Interest and similar expenses | | | 700 067.00 | |
GU Total financial expenses (VI) | | | 717 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 832.00 | | | 18 832.00 |
HG Exceptional depreciation and provisions | 304 794.00 | | | 304 794.00 |
HH Total exceptional expenses (VIII) | 323 627.00 | | | 323 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 627.00 | | | -323 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 967.00 | | | 1 722 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 980.00 | | | 2 331 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 012.00 | | | -609 012.00 |
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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 | 14 785 290.00 | | | 14 785 290.00 |
I4 DECREASES Grand Total | | | 14 951 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 951 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 785 290.00 | | | 14 785 290.00 |
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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 | 2 892 106.00 | 703 406.00 | | 2 892 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892 106.00 | 703 406.00 | | 2 892 106.00 |
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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 | 2 406 611.00 | 304 794.00 | | 2 406 611.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 166 274.00 | | 250 000.00 |
UJ - Exceptional | | | 304 794.00 | |
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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 | 88 902.00 | 88 902.00 | | 88 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 012 326.00 | 252 748.00 | | 11 012 326.00 |
VK Loans repaid during the year | 700 067.00 | | | 700 067.00 |
VS Prepaid expenses | 25 428.00 | | | 25 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 154.00 | 155 154.00 | | 155 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 103 405.00 | 343 827.00 | | 11 103 405.00 |
