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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 | 12 316 981.00 | 5 742 521.00 | 6 574 460.00 | 12 316 981.00 |
BJ TOTAL (I) | 12 316 981.00 | 5 742 521.00 | 6 574 460.00 | 12 316 981.00 |
BX Customers and related accounts | 209 549.00 | | 209 549.00 | 209 549.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 210 767.00 | | 210 767.00 | 210 767.00 |
CO Grand total (0 to V) | 12 527 748.00 | 5 742 521.00 | 6 785 227.00 | 12 527 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 245 859.00 | 2 245 859.00 | | 2 245 859.00 |
DH Retained earnings | -9 691 518.00 | -9 499 588.00 | | -9 691 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 742.00 | -191 930.00 | | -173 742.00 |
DK Regulated provisions | 6 574 460.00 | 6 768 042.00 | | 6 574 460.00 |
DL TOTAL (I) | -1 044 941.00 | -677 616.00 | | -1 044 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 812 253.00 | 8 189 772.00 | | 7 812 253.00 |
DX Trade payables and related accounts | 3 672.00 | 3 600.00 | | 3 672.00 |
EA Other liabilities | 14 244.00 | 8 478.00 | | 14 244.00 |
EC TOTAL (IV) | 7 830 169.00 | 8 201 850.00 | | 7 830 169.00 |
EE Grand total (I to V) | 6 785 227.00 | 7 524 234.00 | | 6 785 227.00 |
EG Accrued income and payables due within one year | 7 830 169.00 | 495 197.00 | | 7 830 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 771 924.00 | 771 924.00 | |
FJ Net sales | | 771 924.00 | 771 924.00 | |
FR Total operating income (I) | | | 771 924.00 | |
FW Other purchases and external expenses | | | 4 887.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 018.00 | |
GF Total Operating Expenses (II) | | | 744 845.00 | |
GG - OPERATING RESULT (I - II) | | | 27 079.00 | |
GR Interest and similar expenses | | | 394 404.00 | |
GU Total financial expenses (VI) | | | 394 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 477 209.00 | 477 209.00 | | 477 209.00 |
HD Total exceptional income (VII) | 477 209.00 | 477 209.00 | | 477 209.00 |
HG Exceptional depreciation and provisions | 283 626.00 | 283 626.00 | | 283 626.00 |
HH Total exceptional expenses (VIII) | 283 626.00 | 283 626.00 | | 283 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 582.00 | 193 582.00 | | 193 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 134.00 | 1 249 134.00 | | 1 249 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 876.00 | 1 441 064.00 | | 1 422 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 742.00 | -191 930.00 | | -173 742.00 |
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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 | 5 003 502.00 | 739 019.00 | | 5 003 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003 502.00 | 739 019.00 | | 5 003 502.00 |
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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 | 6 768 043.00 | 283 627.00 | 477 210.00 | 6 768 043.00 |
7C Grand total | 6 768 043.00 | 283 627.00 | 477 210.00 | 6 768 043.00 |
UJ - Exceptional | | 283 627.00 | 477 210.00 | |
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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 | 7 812 253.00 | 7 812 253.00 | | 7 812 253.00 |
8B Suppliers and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
UX Other trade receivables | 209 549.00 | | | 209 549.00 |
VI Group and Associates | 14 244.00 | 14 244.00 | | 14 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 767.00 | 210 767.00 | | 210 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 830 169.00 | 7 830 169.00 | | 7 830 169.00 |
