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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 079 673.00 | 310 405.00 | 769 267.00 | 1 079 673.00 |
AR Technical installations, industrial equipment and tools | 11 998 574.00 | 3 370 872.00 | 8 627 701.00 | 11 998 574.00 |
BJ TOTAL (I) | 13 078 247.00 | 3 681 278.00 | 9 396 968.00 | 13 078 247.00 |
BX Customers and related accounts | 67 135.00 | | 67 135.00 | 67 135.00 |
BZ Other receivables | 13 327.00 | | 13 327.00 | 13 327.00 |
CF Cash and cash equivalents | 187 387.00 | | 187 387.00 | 187 387.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 271 168.00 | | 271 168.00 | 271 168.00 |
CO Grand total (0 to V) | 13 349 416.00 | 3 681 278.00 | 9 668 137.00 | 13 349 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | | | 1 335 000.00 |
DH Retained earnings | -3 092 224.00 | | | -3 092 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 407.00 | | | -445 407.00 |
DK Regulated provisions | 2 390 169.00 | | | 2 390 169.00 |
DL TOTAL (I) | 187 537.00 | | | 187 537.00 |
DQ Provisions for Expenses | 348 341.00 | | | 348 341.00 |
DR TOTAL (IV) | 348 341.00 | | | 348 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 062 934.00 | | | 9 062 934.00 |
DX Trade payables and related accounts | 45 765.00 | | | 45 765.00 |
DY Tax and social security liabilities | 23 559.00 | | | 23 559.00 |
EC TOTAL (IV) | 9 132 258.00 | | | 9 132 258.00 |
EE Grand total (I to V) | 9 668 137.00 | | | 9 668 137.00 |
EG Accrued income and payables due within one year | 255 661.00 | | | 255 661.00 |
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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 | 1 571 152.00 | | 1 571 152.00 | 1 571 152.00 |
FJ Net sales | 1 571 152.00 | | 1 571 152.00 | 1 571 152.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 571 153.00 | |
FW Other purchases and external expenses | | | 418 136.00 | |
FX Taxes, duties, and similar payments | | | 101 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 136 804.00 | |
GG - OPERATING RESULT (I - II) | | | 434 349.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 792.00 | |
GR Interest and similar expenses | | | 624 236.00 | |
GU Total financial expenses (VI) | | | 640 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 059.00 | | | 44 059.00 |
HG Exceptional depreciation and provisions | 195 950.00 | | | 195 950.00 |
HH Total exceptional expenses (VIII) | 240 010.00 | | | 240 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 010.00 | | | -240 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 436.00 | | | 1 571 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 843.00 | | | 2 016 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 407.00 | | | -445 407.00 |
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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 | 12 932 067.00 | | | 12 932 067.00 |
I4 DECREASES Grand Total | | | 13 078 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 078 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 932 067.00 | | | 12 932 067.00 |
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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 | 3 064 054.00 | 617 225.00 | | 3 064 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064 054.00 | 617 225.00 | | 3 064 054.00 |
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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 | 2 194 218.00 | 195 951.00 | | 2 194 218.00 |
7C Grand total | 2 194 218.00 | 195 951.00 | | 2 194 218.00 |
UJ - Exceptional | | 195 951.00 | | |
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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 | 9 062 934.00 | 186 337.00 | | 9 062 934.00 |
8B Suppliers and Related Accounts | 45 766.00 | 45 766.00 | | 45 766.00 |
VK Loans repaid during the year | 488 589.00 | | | 488 589.00 |
VS Prepaid expenses | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 781.00 | 83 781.00 | | 83 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 132 259.00 | 255 661.00 | | 9 132 259.00 |
