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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 | 39 369 504.00 | 11 616 562.00 | 27 752 942.00 | 39 369 504.00 |
BJ TOTAL (I) | 39 369 504.00 | 11 616 562.00 | 27 752 942.00 | 39 369 504.00 |
BX Customers and related accounts | 279 621.00 | | 279 621.00 | 279 621.00 |
BZ Other receivables | 18 734.00 | | 18 734.00 | 18 734.00 |
CF Cash and cash equivalents | 2 069 264.00 | | 2 069 264.00 | 2 069 264.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CO Grand total (0 to V) | 42 306 619.00 | 11 616 562.00 | 30 660 257.00 | 42 306 619.00 |
CW Deferred expenses or loan issuance costs | 556 667.00 | | 556 667.00 | 556 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 558 158.00 | -7 493 135.00 | | -8 558 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 494.00 | -1 063 023.00 | | -519 494.00 |
DK Regulated provisions | 8 314 674.00 | 7 819 143.00 | | 8 314 674.00 |
DL TOTAL (I) | -755 978.00 | -732 015.00 | | -755 978.00 |
DQ Provisions for Expenses | 237 270.00 | 237 270.00 | | 237 270.00 |
DR TOTAL (IV) | 237 270.00 | 237 270.00 | | 237 270.00 |
DU Loans and Debts from Credit Institutions (3) | 23 237 723.00 | 24 883 960.00 | | 23 237 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 935 469.00 | 8 415 182.00 | | 7 935 469.00 |
DX Trade payables and related accounts | 33 714.00 | 37 367.00 | | 33 714.00 |
DY Tax and social security liabilities | 2 058.00 | | | 2 058.00 |
EC TOTAL (IV) | 31 208 965.00 | 33 336 509.00 | | 31 208 965.00 |
EE Grand total (I to V) | 30 690 257.00 | 32 841 764.00 | | 30 690 257.00 |
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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 | 4 271 041.00 | | 4 271 041.00 | 4 271 041.00 |
FJ Net sales | 4 271 041.00 | | 4 271 041.00 | 4 271 041.00 |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 4 271 912.00 | |
FW Other purchases and external expenses | | | 550 934.00 | |
FX Taxes, duties, and similar payments | | | 112 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 678 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 617 318.00 | |
GU Total financial expenses (VI) | | | 1 617 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 495 531.00 | 807 869.00 | | 495 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 912.00 | 4 123 998.00 | | 4 271 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791 405.00 | 5 187 021.00 | | 4 791 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 494.00 | -1 063 023.00 | | -519 494.00 |
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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 | 39 369 504.00 | | | 39 369 504.00 |
I4 DECREASES Grand Total | | | 39 369 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 369 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 369 504.00 | | | 39 369 504.00 |
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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 | 9 648 087.00 | 1 968 475.00 | | 9 648 087.00 |
Z9 Charges to be distributed or loan issue costs | 9 648 087.00 | 1 968 475.00 | | 9 648 087.00 |
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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 | 7 819 143.00 | 495 531.00 | | 7 819 143.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 270.00 | | | 237 270.00 |
7C Grand total | 8 056 413.00 | 495 531.00 | | 8 056 413.00 |
UJ - Exceptional | | 495 531.00 | | |
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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 | 7 935 469.00 | 168 719.00 | | 7 935 469.00 |
8B Suppliers and Related Accounts | 33 714.00 | 33 714.00 | | 33 714.00 |
UX Other trade receivables | 279 621.00 | | | 279 621.00 |
VH Loans with a maturity of more than one year at origin | 23 237 723.00 | 1 681 912.00 | 7 120 108.00 | 23 237 723.00 |
VK Loans repaid during the year | 2 118 230.00 | | | 2 118 230.00 |
VP Miscellaneous | 18 734.00 | | | 18 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 13 029.00 | | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 384.00 | 311 384.00 | | 311 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 208 965.00 | 1 886 404.00 | 7 120 108.00 | 31 208 965.00 |
