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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 284 498.00 | 102 419.00 | 182 078.00 | 284 498.00 |
AR Technical installations, industrial equipment and tools | 719 019.00 | 285 170.00 | 433 849.00 | 719 019.00 |
BJ TOTAL (I) | 1 003 516.00 | 387 589.00 | 615 927.00 | 1 003 516.00 |
BX Customers and related accounts | 35 923.00 | | 35 923.00 | 35 923.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 44 234.00 | | 44 234.00 | 44 234.00 |
CO Grand total (0 to V) | 1 047 750.00 | 387 589.00 | 660 161.00 | 1 047 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -654 271.00 | -659 418.00 | | -654 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 515.00 | 5 147.00 | | 22 515.00 |
DJ Investment subsidies | 211 002.00 | 226 162.00 | | 211 002.00 |
DK Regulated provisions | 433 849.00 | 465 534.00 | | 433 849.00 |
DL TOTAL (I) | 50 095.00 | 74 425.00 | | 50 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 525.00 | 592 606.00 | | 592 525.00 |
DX Trade payables and related accounts | 6 283.00 | 17 032.00 | | 6 283.00 |
DY Tax and social security liabilities | 11 258.00 | 19.00 | | 11 258.00 |
EC TOTAL (IV) | 610 066.00 | 609 657.00 | | 610 066.00 |
EE Grand total (I to V) | 660 161.00 | 684 083.00 | | 660 161.00 |
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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 | 44 826.00 | | 44 826.00 | 44 826.00 |
FJ Net sales | 44 826.00 | | 44 826.00 | 44 826.00 |
FR Total operating income (I) | | | 44 826.00 | |
FW Other purchases and external expenses | | | -1 112.00 | |
FX Taxes, duties, and similar payments | | | 8 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 901.00 | |
GG - OPERATING RESULT (I - II) | | | -6 075.00 | |
GR Interest and similar expenses | | | 6 998.00 | |
GU Total financial expenses (VI) | | | 6 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 160.00 | 15 160.00 | | 15 160.00 |
HC Reversals of provisions and transfers of expenses | 31 686.00 | 31 685.00 | | 31 686.00 |
HD Total exceptional income (VII) | 46 846.00 | 46 845.00 | | 46 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 846.00 | 46 845.00 | | 46 846.00 |
HK Income tax | 11 258.00 | 19.00 | | 11 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 672.00 | 81 594.00 | | 91 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 157.00 | 76 447.00 | | 69 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 515.00 | 5 147.00 | | 22 515.00 |
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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 | 1 003 516.00 | | | 1 003 516.00 |
I4 DECREASES Grand Total | | | 1 003 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 516.00 | | | 1 003 516.00 |
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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 | 344 523.00 | 43 066.00 | | 344 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 523.00 | 43 066.00 | | 344 523.00 |
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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 | 465 534.00 | | 31 686.00 | 465 534.00 |
7C Grand total | 465 534.00 | | 31 686.00 | 465 534.00 |
UJ - Exceptional | | | 31 686.00 | |
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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 | 592 525.00 | 592 525.00 | | 592 525.00 |
8B Suppliers and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8E Income Taxes | 11 258.00 | 11 258.00 | | 11 258.00 |
UX Other trade receivables | 35 923.00 | | | 35 923.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VK Loans repaid during the year | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 809.00 | 37 809.00 | | 37 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 066.00 | 610 066.00 | | 610 066.00 |
