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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 | 22 411 734.00 | 3 666 809.00 | 18 744 925.00 | 22 411 734.00 |
AT Other tangible assets | 175 844.00 | 28 770.00 | 147 074.00 | 175 844.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 892 821.00 | | 892 821.00 | 892 821.00 |
BJ TOTAL (I) | 23 480 551.00 | 3 695 579.00 | 19 784 973.00 | 23 480 551.00 |
BX Customers and related accounts | 186 038.00 | | 186 038.00 | 186 038.00 |
BZ Other receivables | 224 100.00 | | 224 100.00 | 224 100.00 |
CF Cash and cash equivalents | 2 226 454.00 | | 2 226 454.00 | 2 226 454.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 2 638 842.00 | | 2 638 842.00 | 2 638 842.00 |
CO Grand total (0 to V) | 26 119 394.00 | 3 695 579.00 | 22 423 815.00 | 26 119 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 326 243.00 | -1 920 663.00 | | -2 326 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 816.00 | -405 580.00 | | -496 816.00 |
DK Regulated provisions | 3 555 314.00 | 2 770 625.00 | | 3 555 314.00 |
DL TOTAL (I) | 733 255.00 | 445 382.00 | | 733 255.00 |
DQ Provisions for Expenses | 360 000.00 | 360 000.00 | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | 360 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 268 066.00 | 17 102 141.00 | | 16 268 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930 913.00 | 4 910 179.00 | | 4 930 913.00 |
DX Trade payables and related accounts | 39 350.00 | 16 171.00 | | 39 350.00 |
DY Tax and social security liabilities | 92 231.00 | 262 626.00 | | 92 231.00 |
EC TOTAL (IV) | 21 330 560.00 | 22 291 117.00 | | 21 330 560.00 |
EE Grand total (I to V) | 22 423 815.00 | 23 096 498.00 | | 22 423 815.00 |
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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 | 2 909 238.00 | | 2 909 238.00 | 2 909 238.00 |
FJ Net sales | 2 909 238.00 | | 2 909 238.00 | 2 909 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 701.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 066 939.00 | |
FW Other purchases and external expenses | | | 607 985.00 | |
FX Taxes, duties, and similar payments | | | 162 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 379.00 | |
GF Total Operating Expenses (II) | | | 1 899 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 370.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 879 536.00 | |
GU Total financial expenses (VI) | | | 879 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 784 689.00 | 365 628.00 | | 784 689.00 |
HH Total exceptional expenses (VIII) | 784 689.00 | 365 628.00 | | 784 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 689.00 | -365 628.00 | | -784 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 979.00 | 1 084 292.00 | | 3 066 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 795.00 | 1 489 872.00 | | 3 563 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 816.00 | -405 580.00 | | -496 816.00 |
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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 | 2 770 625.00 | 784 689.00 | | 2 770 625.00 |
5Z Total provisions for risks and expenses | 360 000.00 | | | 360 000.00 |
7C Grand total | 3 130 625.00 | 784 689.00 | | 3 130 625.00 |
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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 | 4 930 913.00 | 4 930 913.00 | | 4 930 913.00 |
8B Suppliers and Related Accounts | 39 350.00 | 39 350.00 | | 39 350.00 |
VG Loans with a maturity of up to one year at origin | 16 268 066.00 | 865 065.00 | 3 737 789.00 | 16 268 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 231.00 | 92 231.00 | | 92 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 209.00 | 412 388.00 | 892 821.00 | 1 305 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 330 560.00 | 5 927 559.00 | 3 737 789.00 | 21 330 560.00 |
