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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 | 10 517 695.00 | 3 564 634.00 | 6 953 061.00 | 10 517 695.00 |
BJ TOTAL (I) | 10 517 695.00 | 3 564 634.00 | 6 953 061.00 | 10 517 695.00 |
BX Customers and related accounts | 17 237.00 | | 17 237.00 | 17 237.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 18 067.00 | | 18 067.00 | 18 067.00 |
CO Grand total (0 to V) | 10 535 762.00 | 3 564 634.00 | 6 971 128.00 | 10 535 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 956 187.00 | 1 956 187.00 | | 1 956 187.00 |
DH Retained earnings | -8 067 793.00 | -7 577 958.00 | | -8 067 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 703.00 | -489 836.00 | | -475 703.00 |
DK Regulated provisions | 6 953 061.00 | 6 644 262.00 | | 6 953 061.00 |
DL TOTAL (I) | 365 752.00 | 532 655.00 | | 365 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 587 076.00 | 6 901 351.00 | | 6 587 076.00 |
DX Trade payables and related accounts | 1 380.00 | 5 112.00 | | 1 380.00 |
EA Other liabilities | 16 921.00 | 316 440.00 | | 16 921.00 |
EC TOTAL (IV) | 6 605 376.00 | 7 222 904.00 | | 6 605 376.00 |
EE Grand total (I to V) | 6 971 128.00 | 7 755 559.00 | | 6 971 128.00 |
EG Accrued income and payables due within one year | 6 605 376.00 | 644 851.00 | | 6 605 376.00 |
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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 | 1 620 533.00 | | 620 533.00 | 1 620 533.00 |
FJ Net sales | 1 620 533.00 | | 620 533.00 | 1 620 533.00 |
FR Total operating income (I) | | | 620 533.00 | |
FW Other purchases and external expenses | | | 6 834.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 296.00 | |
GF Total Operating Expenses (II) | | | 481 179.00 | |
GG - OPERATING RESULT (I - II) | | | 139 354.00 | |
GR Interest and similar expenses | | | 306 257.00 | |
GU Total financial expenses (VI) | | | 306 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 191 741.00 | 191 703.00 | | 191 741.00 |
HD Total exceptional income (VII) | 191 741.00 | 191 703.00 | | 191 741.00 |
HG Exceptional depreciation and provisions | 500 541.00 | 500 609.00 | | 500 541.00 |
HH Total exceptional expenses (VIII) | 500 541.00 | 500 608.00 | | 500 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 799.00 | -308 904.00 | | -308 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 275.00 | 812 237.00 | | 812 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 977.00 | 1 302 073.00 | | 1 287 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 702.00 | -489 835.00 | | -475 702.00 |
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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 | 3 091 338.00 | 473 296.00 | | 3 091 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091 338.00 | 473 296.00 | | 3 091 338.00 |
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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 | 6 644 262.00 | 500 541.00 | 191 742.00 | 6 644 262.00 |
7C Grand total | 6 644 262.00 | 500 541.00 | 191 742.00 | 6 644 262.00 |
UJ - Exceptional | | 500 541.00 | 191 742.00 | |
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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 |
VG Loans with a maturity of up to one year at origin | 6 587 076.00 | 6 587 076.00 | | 6 587 076.00 |
VI Group and Associates | 16 921.00 | 16 921.00 | | 16 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 067.00 | 18 067.00 | | 18 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 605 376.00 | 6 605 376.00 | | 6 605 376.00 |
