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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 435 373.00 | 416 576.00 | 1 018 796.00 | 1 435 373.00 |
AR Technical installations, industrial equipment and tools | 16 715 274.00 | 4 783 946.00 | 11 931 327.00 | 16 715 274.00 |
BJ TOTAL (I) | 18 150 647.00 | 5 200 523.00 | 12 950 123.00 | 18 150 647.00 |
BX Customers and related accounts | 419 351.00 | | 419 351.00 | 419 351.00 |
BZ Other receivables | 10 657.00 | | 10 657.00 | 10 657.00 |
CF Cash and cash equivalents | 10 629.00 | | 10 629.00 | 10 629.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 441 954.00 | | 441 954.00 | 441 954.00 |
CO Grand total (0 to V) | 18 592 602.00 | 5 200 523.00 | 13 392 078.00 | 18 592 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 000.00 | | | 1 764 000.00 |
DH Retained earnings | -14 439 954.00 | | | -14 439 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 675.00 | | | 223 675.00 |
DK Regulated provisions | 11 733 673.00 | | | 11 733 673.00 |
DL TOTAL (I) | -718 606.00 | | | -718 606.00 |
DQ Provisions for Expenses | 281 552.00 | | | 281 552.00 |
DR TOTAL (IV) | 281 552.00 | | | 281 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 811 221.00 | | | 13 811 221.00 |
DX Trade payables and related accounts | 17 612.00 | | | 17 612.00 |
DY Tax and social security liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 13 829 132.00 | | | 13 829 132.00 |
EE Grand total (I to V) | 13 392 078.00 | | | 13 392 078.00 |
EG Accrued income and payables due within one year | 212 957.00 | | | 212 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 880 870.00 | | 1 880 870.00 | 1 880 870.00 |
FJ Net sales | 1 880 870.00 | | 1 880 870.00 | 1 880 870.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 880 872.00 | |
FW Other purchases and external expenses | | | 498 025.00 | |
FX Taxes, duties, and similar payments | | | 144 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 341 241.00 | |
GG - OPERATING RESULT (I - II) | | | 539 630.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 643.00 | |
GR Interest and similar expenses | | | 934 105.00 | |
GU Total financial expenses (VI) | | | 945 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 629 730.00 | | | 629 730.00 |
HD Total exceptional income (VII) | 629 730.00 | | | 629 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 730.00 | | | 629 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 665.00 | | | 2 510 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 990.00 | | | 2 286 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 675.00 | | | 223 675.00 |
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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 | 18 150 647.00 | | | 18 150 647.00 |
I4 DECREASES Grand Total | | | 18 150 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 150 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 150 647.00 | | | 18 150 647.00 |
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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 | 4 502 214.00 | 698 310.00 | 5 200 524.00 | 4 502 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 502 214.00 | 698 310.00 | 5 200 524.00 | 4 502 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 909.00 | 11 644.00 | | 269 909.00 |
7C Grand total | 269 909.00 | 11 644.00 | | 269 909.00 |
UG - Financial | | 11 644.00 | | |
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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 | 13 811 221.00 | 195 047.00 | 13 616 175.00 | 13 811 221.00 |
8B Suppliers and Related Accounts | 17 612.00 | 17 612.00 | | 17 612.00 |
UX Other trade receivables | 419 351.00 | | | 419 351.00 |
VK Loans repaid during the year | 53 719.00 | | | 53 719.00 |
VP Miscellaneous | 10 658.00 | | | 10 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 326.00 | 431 326.00 | | 431 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 829 132.00 | 212 958.00 | 13 616 175.00 | 13 829 132.00 |
