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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 | 11 591 143.00 | 3 798 401.00 | 7 792 742.00 | 11 591 143.00 |
BJ TOTAL (I) | 11 591 143.00 | 3 798 401.00 | 7 792 742.00 | 11 591 143.00 |
BX Customers and related accounts | 193 762.00 | | 193 762.00 | 193 762.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 194 592.00 | | 194 592.00 | 194 592.00 |
CO Grand total (0 to V) | 11 785 735.00 | 3 798 401.00 | 7 987 334.00 | 11 785 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 149 406.00 | 2 149 406.00 | | 2 149 406.00 |
DH Retained earnings | -8 892 986.00 | -8 277 845.00 | | -8 892 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 417.00 | -615 141.00 | | -565 417.00 |
DK Regulated provisions | 7 758 335.00 | 7 379 865.00 | | 7 758 335.00 |
DL TOTAL (I) | 449 338.00 | 636 285.00 | | 449 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 519 823.00 | 7 862 424.00 | | 7 519 823.00 |
DX Trade payables and related accounts | 1 380.00 | 5 035.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 389.00 | | | 1 389.00 |
EA Other liabilities | 15 404.00 | 6 045.00 | | 15 404.00 |
EC TOTAL (IV) | 7 537 996.00 | 7 873 504.00 | | 7 537 996.00 |
EE Grand total (I to V) | 7 987 334.00 | 8 509 789.00 | | 7 987 334.00 |
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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 | | 683 866.00 | 683 866.00 | |
FJ Net sales | | 683 866.00 | 683 866.00 | |
FR Total operating income (I) | | | 683 866.00 | |
FW Other purchases and external expenses | | | 6 898.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 529 548.00 | |
GG - OPERATING RESULT (I - II) | | | 154 317.00 | |
GR Interest and similar expenses | | | 341 265.00 | |
GU Total financial expenses (VI) | | | 341 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 169 757.00 | 185 189.00 | | 169 757.00 |
HD Total exceptional income (VII) | 169 757.00 | 185 189.00 | | 169 757.00 |
HG Exceptional depreciation and provisions | 548 227.00 | 598 066.00 | | 548 227.00 |
HH Total exceptional expenses (VIII) | 548 227.00 | 598 066.00 | | 548 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 470.00 | -412 877.00 | | -378 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 623.00 | 869 055.00 | | 853 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 040.00 | 1 484 196.00 | | 1 419 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 417.00 | -615 141.00 | | -565 417.00 |
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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 | 3 276 800.00 | 521 601.00 | | 3 276 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276 800.00 | 521 601.00 | | 3 276 800.00 |
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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 | 7 519 823.00 | 7 519 823.00 | | 7 519 823.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 193 762.00 | | | 193 762.00 |
VI Group and Associates | 15 404.00 | 15 404.00 | | 15 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 592.00 | 194 592.00 | | 194 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 537 996.00 | 7 537 996.00 | | 7 537 996.00 |
