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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 415 603.00 | 165 375.00 | 250 228.00 | 415 603.00 |
AR Technical installations, industrial equipment and tools | 7 766 796.00 | 3 090 322.00 | 4 676 474.00 | 7 766 796.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 182 399.00 | 3 255 697.00 | 4 926 702.00 | 8 182 399.00 |
BX Customers and related accounts | 105 702.00 | | 105 702.00 | 105 702.00 |
BZ Other receivables | 19 735.00 | | 19 735.00 | 19 735.00 |
CF Cash and cash equivalents | 175 250.00 | | 175 250.00 | 175 250.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 302 898.00 | | 302 898.00 | 302 898.00 |
CO Grand total (0 to V) | 8 485 297.00 | 3 255 697.00 | 5 229 600.00 | 8 485 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 931 352.00 | -2 992 368.00 | | -2 931 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 794.00 | 61 016.00 | | -8 794.00 |
DK Regulated provisions | 1 819 449.00 | 1 807 622.00 | | 1 819 449.00 |
DL TOTAL (I) | -1 110 696.00 | -1 113 730.00 | | -1 110 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 807 209.00 | 5 118 014.00 | | 3 807 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423 081.00 | 2 341 378.00 | | 2 423 081.00 |
DX Trade payables and related accounts | 101 419.00 | 249 948.00 | | 101 419.00 |
DY Tax and social security liabilities | 2 593.00 | 22 910.00 | | 2 593.00 |
EA Other liabilities | 5 994.00 | 7 018.00 | | 5 994.00 |
EC TOTAL (IV) | 6 340 296.00 | 7 739 268.00 | | 6 340 296.00 |
EE Grand total (I to V) | 5 229 600.00 | 6 625 538.00 | | 5 229 600.00 |
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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 | | | 1 259 688.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 259 702.00 | |
FW Other purchases and external expenses | | | 217 105.00 | |
FX Taxes, duties, and similar payments | | | 60 916.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 742 814.00 | |
GG - OPERATING RESULT (I - II) | | | 299 783.00 | |
GP Total financial income (V) | | | 466.00 | |
GU Total financial expenses (VI) | | | 297 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 11 827.00 | 164 245.00 | | 11 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 427.00 | -164 245.00 | | -11 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 794.00 | 61 016.00 | | -8 794.00 |
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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 | 8 533 876.00 | | | 8 533 876.00 |
I4 DECREASES Grand Total | | | 8 182 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 182 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 182 399.00 | | | 8 182 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 477.00 | | | 351 477.00 |
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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 | 2 573 805.00 | 681 892.00 | | 2 573 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 805.00 | 681 892.00 | | 2 573 805.00 |
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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 | 1 807 622.00 | 11 827.00 | | 1 807 622.00 |
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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 | 101 419.00 | 101 419.00 | | 101 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429 075.00 | 2 429 075.00 | | 2 429 075.00 |
VH Loans with a maturity of more than one year at origin | 3 807 209.00 | 791 782.00 | 3 015 427.00 | 3 807 209.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 5 301 506.00 | | | 5 301 506.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 647.00 | 127 647.00 | 127 647.00 | 127 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 340 296.00 | 3 324 869.00 | 3 015 427.00 | 6 340 296.00 |
