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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 | 313 697.00 | 2 168 302.00 | 2 482 000.00 |
AR Technical installations, industrial equipment and tools | 28 465 425.00 | 3 492 337.00 | 24 973 088.00 | 28 465 425.00 |
BJ TOTAL (I) | 30 947 425.00 | 3 806 034.00 | 27 141 391.00 | 30 947 425.00 |
BX Customers and related accounts | 247 522.00 | | 247 522.00 | 247 522.00 |
BZ Other receivables | 78 902.00 | | 78 902.00 | 78 902.00 |
CF Cash and cash equivalents | 398 533.00 | | 398 533.00 | 398 533.00 |
CJ TOTAL (II) | 724 958.00 | | 724 958.00 | 724 958.00 |
CO Grand total (0 to V) | 31 672 384.00 | 3 806 034.00 | 27 866 349.00 | 31 672 384.00 |
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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 |
DH Retained earnings | -3 997 135.00 | | | -3 997 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 587 180.00 | | | -1 587 180.00 |
DK Regulated provisions | 3 740 464.00 | | | 3 740 464.00 |
DL TOTAL (I) | 1 214 148.00 | | | 1 214 148.00 |
DQ Provisions for Expenses | 808 128.00 | | | 808 128.00 |
DR TOTAL (IV) | 808 128.00 | | | 808 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 783 739.00 | | | 25 783 739.00 |
DX Trade payables and related accounts | 60 333.00 | | | 60 333.00 |
EC TOTAL (IV) | 25 844 072.00 | | | 25 844 072.00 |
EE Grand total (I to V) | 27 866 349.00 | | | 27 866 349.00 |
EG Accrued income and payables due within one year | 1 492 078.00 | | | 1 492 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 523 897.00 | | 3 523 897.00 | 3 523 897.00 |
FJ Net sales | 3 523 897.00 | | 3 523 897.00 | 3 523 897.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 523 900.00 | |
FW Other purchases and external expenses | | | 713 985.00 | |
FX Taxes, duties, and similar payments | | | 213 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 390 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 331.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 383.00 | |
GR Interest and similar expenses | | | 1 452 737.00 | |
GU Total financial expenses (VI) | | | 1 486 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 235 131.00 | | | 1 235 131.00 |
HH Total exceptional expenses (VIII) | 1 235 131.00 | | | 1 235 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235 131.00 | | | -1 235 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 640.00 | | | 3 524 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 821.00 | | | 5 111 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 587 180.00 | | | -1 587 180.00 |
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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 | 30 672 681.00 | | | 30 672 681.00 |
I4 DECREASES Grand Total | | | 30 947 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 947 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 672 681.00 | | | 30 672 681.00 |
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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 | 2 343 176.00 | 1 462 859.00 | | 2 343 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 176.00 | 1 462 859.00 | | 2 343 176.00 |
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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 | 2 505 333.00 | 1 235 132.00 | | 2 505 333.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 308 128.00 | | 500 000.00 |
7B Total provisions for depreciation | 2 505 333.00 | 1 235 132.00 | | 2 505 333.00 |
UJ - Exceptional | | | 1 235 132.00 | |
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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 | 25 783 739.00 | 1 431 745.00 | 4 009 046.00 | 25 783 739.00 |
8B Suppliers and Related Accounts | 60 334.00 | 60 334.00 | | 60 334.00 |
VK Loans repaid during the year | 1 276 392.00 | | | 1 276 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 425.00 | 326 425.00 | | 326 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 844 073.00 | 1 492 079.00 | 4 009 046.00 | 25 844 073.00 |
