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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 | 14 078 387.00 | 5 609 510.00 | 8 468 877.00 | 14 078 387.00 |
BH Other financial assets | 661 070.00 | | 661 070.00 | 661 070.00 |
BJ TOTAL (I) | 14 739 457.00 | 5 609 510.00 | 9 129 947.00 | 14 739 457.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 50 921.00 | | 50 921.00 | 50 921.00 |
BZ Other receivables | 281 973.00 | | 281 973.00 | 281 973.00 |
CH Prepaid expenses | 33 867.00 | | 33 867.00 | 33 867.00 |
CJ TOTAL (II) | 366 760.00 | | 366 760.00 | 366 760.00 |
CO Grand total (0 to V) | 15 106 218.00 | 5 609 510.00 | 9 496 707.00 | 15 106 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -9 662 644.00 | -9 999 048.00 | | -9 662 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 344.00 | 336 404.00 | | 486 344.00 |
DK Regulated provisions | 7 025 527.00 | 7 610 311.00 | | 7 025 527.00 |
DL TOTAL (I) | -2 113 773.00 | -2 015 333.00 | | -2 113 773.00 |
DQ Provisions for Expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 601 888.00 | 9 101 428.00 | | 8 601 888.00 |
DX Trade payables and related accounts | 15 029.00 | 4 459.00 | | 15 029.00 |
DY Tax and social security liabilities | 29 878.00 | 28 230.00 | | 29 878.00 |
EA Other liabilities | 2 313 685.00 | 2 313 685.00 | | 2 313 685.00 |
EC TOTAL (IV) | 10 960 480.00 | 11 447 801.00 | | 10 960 480.00 |
EE Grand total (I to V) | 9 496 707.00 | 10 082 468.00 | | 9 496 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 332 966.00 | | 1 332 966.00 | 1 332 966.00 |
FJ Net sales | 1 332 966.00 | | 1 332 966.00 | 1 332 966.00 |
FQ Other income | | | 5 461.00 | |
FR Total operating income (I) | | | 1 338 426.00 | |
FW Other purchases and external expenses | | | 453 533.00 | |
FX Taxes, duties, and similar payments | | | 129 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 945.00 | |
GF Total Operating Expenses (II) | | | 1 287 802.00 | |
GG - OPERATING RESULT (I - II) | | | 50 625.00 | |
GR Interest and similar expenses | | | 149 064.00 | |
GU Total financial expenses (VI) | | | 149 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 584 784.00 | 584 784.00 | | 584 784.00 |
HD Total exceptional income (VII) | 584 784.00 | 584 784.00 | | 584 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 784.00 | 584 784.00 | | 584 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 210.00 | 1 822 425.00 | | 1 923 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 866.00 | 1 486 021.00 | | 1 436 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 344.00 | 336 404.00 | | 486 344.00 |
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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 | 14 739 457.00 | | | 14 739 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 070.00 | |
I4 DECREASES Grand Total | | | 14 739 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 078 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 078 387.00 | | | 14 078 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 070.00 | | | 661 070.00 |
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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 | 4 904 565.00 | 704 945.00 | | 4 904 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 904 565.00 | 704 945.00 | | 4 904 565.00 |
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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 | 7 610 311.00 | | 584 784.00 | 7 610 311.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | | | 650 000.00 |
7C Grand total | 8 260 311.00 | | 584 784.00 | 8 260 311.00 |
UE of which provisions and reversals: - Operating | | 6.00 | | |
UJ - Exceptional | | | 584 784.00 | |
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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 | 8 601 888.00 | 8 601 888.00 | | 8 601 888.00 |
8B Suppliers and Related Accounts | 15 029.00 | 15 029.00 | | 15 029.00 |
UT Other financial assets | 661 070.00 | 600.00 | | 661 070.00 |
UX Other trade receivables | 50 921.00 | | | 50 921.00 |
VB VAT | 18 462.00 | | | 18 462.00 |
VC Group and associates | 263 511.00 | | | 263 511.00 |
VI Group and Associates | 2 313 685.00 | 2 313 685.00 | | 2 313 685.00 |
VK Loans repaid during the year | 499 540.00 | | | 499 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 878.00 | 29 878.00 | | 29 878.00 |
VS Prepaid expenses | 33 867.00 | | | 33 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 830.00 | 387 380.00 | 660 470.00 | 1 027 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 960 480.00 | 10 960 480.00 | | 10 960 480.00 |
