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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 | 364 389.00 | 715 283.00 | 1 079 673.00 |
AR Technical installations, industrial equipment and tools | 11 998 574.00 | 3 934 564.00 | 8 064 010.00 | 11 998 574.00 |
BJ TOTAL (I) | 13 078 247.00 | 4 298 953.00 | 8 779 294.00 | 13 078 247.00 |
BX Customers and related accounts | 390 242.00 | | 390 242.00 | 390 242.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 10 167.00 | | 10 167.00 | 10 167.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 412 317.00 | | 412 317.00 | 412 317.00 |
CO Grand total (0 to V) | 13 490 565.00 | 4 298 953.00 | 9 191 611.00 | 13 490 565.00 |
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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 | -3 537 631.00 | | | -3 537 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 390.00 | | | -272 390.00 |
DK Regulated provisions | 2 504 989.00 | | | 2 504 989.00 |
DL TOTAL (I) | 29 967.00 | | | 29 967.00 |
DQ Provisions for Expenses | 364 928.00 | | | 364 928.00 |
DR TOTAL (IV) | 364 928.00 | | | 364 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 770 953.00 | | | 8 770 953.00 |
DX Trade payables and related accounts | 24 183.00 | | | 24 183.00 |
DY Tax and social security liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 8 796 715.00 | | | 8 796 715.00 |
EE Grand total (I to V) | 9 191 611.00 | | | 9 191 611.00 |
EG Accrued income and payables due within one year | 192 499.00 | | | 192 499.00 |
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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 | 1 571 770.00 | | 1 571 770.00 | 1 571 770.00 |
FJ Net sales | 1 571 770.00 | | 1 571 770.00 | 1 571 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 571 771.00 | |
FW Other purchases and external expenses | | | 390 603.00 | |
FX Taxes, duties, and similar payments | | | 102 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 110 734.00 | |
GG - OPERATING RESULT (I - II) | | | 461 037.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 587.00 | |
GR Interest and similar expenses | | | 602 065.00 | |
GU Total financial expenses (VI) | | | 618 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 114 820.00 | | | 114 820.00 |
HH Total exceptional expenses (VIII) | 114 820.00 | | | 114 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 820.00 | | | -114 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 817.00 | | | 1 571 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 207.00 | | | 1 844 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 390.00 | | | -272 390.00 |
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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 | 13 078 247.00 | | | 13 078 247.00 |
I4 DECREASES Grand Total | | | 13 078 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 078 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 078 247.00 | | | 13 078 247.00 |
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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 | 3 681 279.00 | 617 675.00 | 4 298 954.00 | 3 681 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681 279.00 | 617 675.00 | 4 298 954.00 | 3 681 279.00 |
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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 | 348 341.00 | 16 588.00 | | 348 341.00 |
7C Grand total | 348 341.00 | 16 588.00 | | 348 341.00 |
UG - Financial | | 16 588.00 | | |
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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 | 8 770 954.00 | 166 738.00 | | 8 770 954.00 |
8B Suppliers and Related Accounts | 24 183.00 | 24 183.00 | | 24 183.00 |
UX Other trade receivables | 390 242.00 | | | 390 242.00 |
VK Loans repaid during the year | 272 382.00 | | | 272 382.00 |
VP Miscellaneous | 8 569.00 | | | 8 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 150.00 | | 402 150.00 | 402 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 796 715.00 | 192 499.00 | | 8 796 715.00 |
