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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 | 11 931 901.00 | 3 023 020.00 | 8 908 881.00 | 11 931 901.00 |
BJ TOTAL (I) | 11 931 901.00 | 3 023 020.00 | 8 908 881.00 | 11 931 901.00 |
BX Customers and related accounts | 439 981.00 | | 439 981.00 | 439 981.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 441 647.00 | | 441 647.00 | 441 647.00 |
CO Grand total (0 to V) | 12 373 548.00 | 3 023 020.00 | 9 350 528.00 | 12 373 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 743.00 | 2 210 743.00 | | 2 210 743.00 |
DH Retained earnings | -8 063 280.00 | -7 356 040.00 | | -8 063 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 295.00 | -707 240.00 | | -496 295.00 |
DK Regulated provisions | 7 184 005.00 | 6 858 503.00 | | 7 184 005.00 |
DL TOTAL (I) | 835 173.00 | 1 005 966.00 | | 835 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 159 224.00 | 8 533 557.00 | | 8 159 224.00 |
DX Trade payables and related accounts | 4 925.00 | 4 897.00 | | 4 925.00 |
EA Other liabilities | 351 206.00 | | | 351 206.00 |
EC TOTAL (IV) | 8 515 355.00 | 8 538 454.00 | | 8 515 355.00 |
EE Grand total (I to V) | 9 350 528.00 | 9 544 420.00 | | 9 350 528.00 |
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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 | | 703 970.00 | 703 970.00 | |
FJ Net sales | | 703 970.00 | 703 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 703 970.00 | |
FW Other purchases and external expenses | | | 7 250.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 545 125.00 | |
GG - OPERATING RESULT (I - II) | | | 158 845.00 | |
GR Interest and similar expenses | | | 329 637.00 | |
GU Total financial expenses (VI) | | | 329 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 226 458.00 | 172 464.00 | | 226 458.00 |
HD Total exceptional income (VII) | 226 458.00 | 172 464.00 | | 226 458.00 |
HG Exceptional depreciation and provisions | 551 960.00 | 647 950.00 | | 551 960.00 |
HH Total exceptional expenses (VIII) | 551 960.00 | 647 950.00 | | 551 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 503.00 | -475 486.00 | | -325 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 428.00 | 876 434.00 | | 930 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 723.00 | 1 583 674.00 | | 1 426 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 295.00 | -707 240.00 | | -496 295.00 |
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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 | 11 931 901.00 | | | 11 931 901.00 |
I4 DECREASES Grand Total | | | 11 931 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 931 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 931 901.00 | | | 11 931 901.00 |
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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 | 2 486 085.00 | 536 935.00 | | 2 486 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 085.00 | 536 935.00 | | 2 486 085.00 |
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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 | 6 858 503.00 | 551 960.00 | 226 458.00 | 6 858 503.00 |
7C Grand total | 6 858 503.00 | 551 960.00 | 226 458.00 | 6 858 503.00 |
UJ - Exceptional | | 551 960.00 | 226 458.00 | |
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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 439 981.00 | | | 439 981.00 |
VI Group and Associates | 351 206.00 | 351 206.00 | | 351 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 647.00 | 441 647.00 | | 441 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 515 355.00 | 696 725.00 | 7 818 630.00 | 8 515 355.00 |
