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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 484.00 | 3 822.00 | 13 661.00 | 17 484.00 |
AP Buildings | 1 643 996.00 | 509 867.00 | 1 134 129.00 | 1 643 996.00 |
AR Technical installations, industrial equipment and tools | 15 636 991.00 | 4 660 383.00 | 10 976 607.00 | 15 636 991.00 |
BJ TOTAL (I) | 17 298 472.00 | 5 174 073.00 | 12 124 399.00 | 17 298 472.00 |
BX Customers and related accounts | 517 580.00 | | 517 580.00 | 517 580.00 |
BZ Other receivables | 73 488.00 | | 73 488.00 | 73 488.00 |
CF Cash and cash equivalents | 50 047.00 | | 50 047.00 | 50 047.00 |
CH Prepaid expenses | 43 899.00 | | 43 899.00 | 43 899.00 |
CJ TOTAL (II) | 685 015.00 | | 685 015.00 | 685 015.00 |
CO Grand total (0 to V) | 17 983 488.00 | 5 174 073.00 | 12 809 415.00 | 17 983 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 000.00 | | | 1 745 000.00 |
DH Retained earnings | -3 473 261.00 | | | -3 473 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 350.00 | | | -315 350.00 |
DK Regulated provisions | 3 199 313.00 | | | 3 199 313.00 |
DL TOTAL (I) | 1 155 701.00 | | | 1 155 701.00 |
DQ Provisions for Expenses | 606 871.00 | | | 606 871.00 |
DR TOTAL (IV) | 606 871.00 | | | 606 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 941 296.00 | | | 10 941 296.00 |
DX Trade payables and related accounts | 105 545.00 | | | 105 545.00 |
EC TOTAL (IV) | 11 046 841.00 | | | 11 046 841.00 |
EE Grand total (I to V) | 12 809 415.00 | | | 12 809 415.00 |
EG Accrued income and payables due within one year | 304 385.00 | | | 304 385.00 |
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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 | 2 189 601.00 | | 2 189 601.00 | 2 189 601.00 |
FJ Net sales | 2 189 601.00 | | 2 189 601.00 | 2 189 601.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 189 603.00 | |
FW Other purchases and external expenses | | | 459 746.00 | |
FX Taxes, duties, and similar payments | | | 143 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 869.00 | |
GF Total Operating Expenses (II) | | | 1 407 831.00 | |
GG - OPERATING RESULT (I - II) | | | 781 772.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 780.00 | |
GR Interest and similar expenses | | | 858 510.00 | |
GU Total financial expenses (VI) | | | 886 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 210 904.00 | | | 210 904.00 |
HH Total exceptional expenses (VIII) | 210 904.00 | | | 210 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 904.00 | | | -210 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 676.00 | | | 2 189 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 026.00 | | | 2 505 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 350.00 | | | -315 350.00 |
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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 | 17 271 923.00 | | | 17 271 923.00 |
I4 DECREASES Grand Total | | | 17 298 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 298 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 271 923.00 | | | 17 271 923.00 |
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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 | 4 369 204.00 | 804 869.00 | | 4 369 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 369 204.00 | 804 869.00 | | 4 369 204.00 |
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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 | 2 988 410.00 | 210 904.00 | | 2 988 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 091.00 | 27 781.00 | | 579 091.00 |
7C Grand total | 3 567 501.00 | 238 685.00 | | 3 567 501.00 |
UG - Financial | | 27 781.00 | | |
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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 | 10 941 297.00 | 198 841.00 | | 10 941 297.00 |
8B Suppliers and Related Accounts | 105 545.00 | 105 545.00 | | 105 545.00 |
UX Other trade receivables | 517 581.00 | | | 517 581.00 |
VK Loans repaid during the year | 350 195.00 | | | 350 195.00 |
VP Miscellaneous | 73 489.00 | | | 73 489.00 |
VS Prepaid expenses | 43 899.00 | | | 43 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 969.00 | 634 969.00 | | 634 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 046 842.00 | 304 386.00 | | 11 046 842.00 |
