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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 | 13 119 748.00 | 4 399 608.00 | 8 720 139.00 | 13 119 748.00 |
BJ TOTAL (I) | 13 119 748.00 | 4 399 608.00 | 8 720 140.00 | 13 119 748.00 |
BX Customers and related accounts | 352 624.00 | | 352 624.00 | 352 624.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 353 454.00 | | 353 454.00 | 353 454.00 |
CO Grand total (0 to V) | 13 473 202.00 | 4 399 608.00 | 9 073 593.00 | 13 473 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 424 555.00 | 2 424 555.00 | | 2 424 555.00 |
DH Retained earnings | -10 045 956.00 | -9 408 330.00 | | -10 045 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 281.00 | -637 625.00 | | -620 281.00 |
DK Regulated provisions | 8 720 139.00 | 8 307 523.00 | | 8 720 139.00 |
DL TOTAL (I) | 478 457.00 | 686 122.00 | | 478 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 576 490.00 | 8 967 097.00 | | 8 576 490.00 |
DX Trade payables and related accounts | 1 380.00 | 5 112.00 | | 1 380.00 |
EA Other liabilities | 17 266.00 | 6 519.00 | | 17 266.00 |
EC TOTAL (IV) | 8 595 136.00 | 8 978 728.00 | | 8 595 136.00 |
EE Grand total (I to V) | 9 073 593.00 | 9 664 850.00 | | 9 073 593.00 |
EG Accrued income and payables due within one year | 8 595 136.00 | 580 329.00 | | 8 595 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 774 051.00 | | 774 051.00 | 774 051.00 |
FJ Net sales | 774 051.00 | | 774 051.00 | 774 051.00 |
FR Total operating income (I) | | | 774 052.00 | |
FW Other purchases and external expenses | | | 6 834.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 389.00 | |
GF Total Operating Expenses (II) | | | 598 272.00 | |
GG - OPERATING RESULT (I - II) | | | 175 780.00 | |
GR Interest and similar expenses | | | 383 445.00 | |
GU Total financial expenses (VI) | | | 383 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 229 306.00 | 229 307.00 | | 229 306.00 |
HD Total exceptional income (VII) | 229 306.00 | 229 307.00 | | 229 306.00 |
HG Exceptional depreciation and provisions | 641 923.00 | 641 923.00 | | 641 923.00 |
HH Total exceptional expenses (VIII) | 641 923.00 | 641 923.00 | | 641 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 616.00 | -412 616.00 | | -412 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 358.00 | 1 003 359.00 | | 1 003 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 639.00 | 1 640 984.00 | | 1 623 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 281.00 | -637 625.00 | | -620 281.00 |
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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 | 3 809 220.00 | 590 389.00 | | 3 809 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809 220.00 | 590 389.00 | | 3 809 220.00 |
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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 | 8 307 524.00 | 641 923.00 | 229 307.00 | 8 307 524.00 |
7C Grand total | 8 307 524.00 | 641 923.00 | 229 307.00 | 8 307 524.00 |
UJ - Exceptional | | 641 923.00 | 229 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 830.00 | | | 830.00 |
VG Loans with a maturity of up to one year at origin | 8 576 490.00 | 8 576 490.00 | | 8 576 490.00 |
VI Group and Associates | 17 266.00 | 17 266.00 | | 17 266.00 |
VP Miscellaneous | 352 624.00 | | | 352 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 454.00 | 353 454.00 | | 353 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 595 136.00 | 8 595 136.00 | | 8 595 136.00 |
