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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 801.00 | 801.00 | | 801.00 |
AF Concessions, Patents and Similar Rights | 1 288 000.00 | 471 551.00 | 816 449.00 | 1 288 000.00 |
AP Buildings | 3 899 799.00 | 1 404 968.00 | 2 494 831.00 | 3 899 799.00 |
AR Technical installations, industrial equipment and tools | 20 746 050.00 | 7 572 683.00 | 13 173 367.00 | 20 746 050.00 |
BJ TOTAL (I) | 25 934 650.00 | 9 450 003.00 | 16 484 647.00 | 25 934 650.00 |
BX Customers and related accounts | 166 994.00 | | 166 994.00 | 166 994.00 |
BZ Other receivables | 21 099.00 | | 21 099.00 | 21 099.00 |
CD Marketable securities | 1 004 534.00 | | 1 004 534.00 | 1 004 534.00 |
CF Cash and cash equivalents | 1 005 331.00 | | 1 005 331.00 | 1 005 331.00 |
CJ TOTAL (II) | 2 197 958.00 | | 2 197 958.00 | 2 197 958.00 |
CO Grand total (0 to V) | 28 132 609.00 | 9 450 003.00 | 18 682 606.00 | 28 132 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -4 431 583.00 | | | -4 431 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 677.00 | | | -321 677.00 |
DK Regulated provisions | 4 634 831.00 | | | 4 634 831.00 |
DL TOTAL (I) | -78 429.00 | | | -78 429.00 |
DQ Provisions for Expenses | 621 644.00 | | | 621 644.00 |
DR TOTAL (IV) | 621 644.00 | | | 621 644.00 |
DU Loans and Debts from Credit Institutions (3) | 15 933 342.00 | | | 15 933 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 724.00 | | | 2 125 724.00 |
DX Trade payables and related accounts | 80 325.00 | | | 80 325.00 |
EC TOTAL (IV) | 18 139 391.00 | | | 18 139 391.00 |
EE Grand total (I to V) | 18 682 606.00 | | | 18 682 606.00 |
EG Accrued income and payables due within one year | 1 711 265.00 | | | 1 711 265.00 |
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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 | 3 269 315.00 | | 3 269 315.00 | 3 269 315.00 |
FJ Net sales | 3 269 315.00 | | 3 269 315.00 | 3 269 315.00 |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 3 270 601.00 | |
FW Other purchases and external expenses | | | 587 377.00 | |
FX Taxes, duties, and similar payments | | | 203 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734 631.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 525 643.00 | |
GG - OPERATING RESULT (I - II) | | | 744 958.00 | |
GL Other interest and similar income | | | 9 531.00 | |
GP Total financial income (V) | | | 9 531.00 | |
GR Interest and similar expenses | | | 901 946.00 | |
GU Total financial expenses (VI) | | | 901 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 783.00 | | | 10 783.00 |
HD Total exceptional income (VII) | 10 783.00 | | | 10 783.00 |
HE Exceptional expenses on management operations | 70 193.00 | | | 70 193.00 |
HF Exceptional expenses on capital transactions | 6 797.00 | | | 6 797.00 |
HG Exceptional depreciation and provisions | 108 013.00 | | | 108 013.00 |
HH Total exceptional expenses (VIII) | 185 003.00 | | | 185 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 220.00 | | | -174 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 914.00 | | | 3 290 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 591.00 | | | 3 612 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 677.00 | | | -321 677.00 |
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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 | 4 526 818.00 | 108 013.00 | | 4 526 818.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 621 644.00 | | | 621 644.00 |
7C Grand total | 5 148 462.00 | 108 013.00 | | 5 148 462.00 |
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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 | 2 125 724.00 | 65 724.00 | | 2 125 724.00 |
8B Suppliers and Related Accounts | 80 325.00 | 80 325.00 | | 80 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 093.00 | 188 093.00 | | 188 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 139 391.00 | 1 711 265.00 | 5 919 434.00 | 18 139 391.00 |
