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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 | 7 558 140.00 | 2 645 349.00 | 4 912 791.00 | 7 558 140.00 |
BJ TOTAL (I) | 7 558 140.00 | 2 645 349.00 | 4 912 791.00 | 7 558 140.00 |
BX Customers and related accounts | 36 624.00 | | 36 624.00 | 36 624.00 |
BZ Other receivables | 369 751.00 | | 369 751.00 | 369 751.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | 17 795.00 | | 17 795.00 | 17 795.00 |
CJ TOTAL (II) | 439 144.00 | | 439 144.00 | 439 144.00 |
CO Grand total (0 to V) | 7 997 284.00 | 2 645 349.00 | 5 351 935.00 | 7 997 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070.00 | 3 070.00 | | 3 070.00 |
DB Share, merger, contribution premiums, etc. | 9 211.00 | 9 211.00 | | 9 211.00 |
DH Retained earnings | -2 699 314.00 | -2 676 039.00 | | -2 699 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 823.00 | -23 275.00 | | -26 823.00 |
DK Regulated provisions | 1 598 571.00 | 1 561 807.00 | | 1 598 571.00 |
DL TOTAL (I) | -1 115 286.00 | -1 125 226.00 | | -1 115 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358 255.00 | 6 801 668.00 | | 6 358 255.00 |
DX Trade payables and related accounts | 71 663.00 | 94 297.00 | | 71 663.00 |
DY Tax and social security liabilities | 1 994.00 | 1 332.00 | | 1 994.00 |
EB Prepaid income (2) | 35 309.00 | 37 923.00 | | 35 309.00 |
EC TOTAL (IV) | 6 467 221.00 | 6 935 219.00 | | 6 467 221.00 |
EE Grand total (I to V) | 5 351 935.00 | 5 809 993.00 | | 5 351 935.00 |
EG Accrued income and payables due within one year | 508 146.00 | 506 540.00 | | 508 146.00 |
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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 | 772 735.00 | | 772 735.00 | 772 735.00 |
FG Production sold - services | 9 272.00 | | 9 272.00 | 9 272.00 |
FJ Net sales | 782 006.00 | | 782 006.00 | 782 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 782 012.00 | |
FW Other purchases and external expenses | | | 121 552.00 | |
FX Taxes, duties, and similar payments | | | 17 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 907.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 516 551.00 | |
GG - OPERATING RESULT (I - II) | | | 265 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 713.00 | |
GP Total financial income (V) | | | 14 713.00 | |
GR Interest and similar expenses | | | 270 233.00 | |
GU Total financial expenses (VI) | | | 270 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 576.00 | | |
HA Exceptional income from management transactions | | 15 395.00 | | |
HD Total exceptional income (VII) | | 15 395.00 | | |
HG Exceptional depreciation and provisions | 36 764.00 | 88 263.00 | | 36 764.00 |
HH Total exceptional expenses (VIII) | 36 764.00 | 88 263.00 | | 36 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 764.00 | -72 868.00 | | -36 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 724.00 | 845 440.00 | | 796 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 548.00 | 868 716.00 | | 823 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 823.00 | -23 275.00 | | -26 823.00 |
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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 | 7 558 140.00 | | | 7 558 140.00 |
I4 DECREASES Grand Total | | | 7 558 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 558 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 558 140.00 | | | 7 558 140.00 |
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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 | 2 267 442.00 | 377 907.00 | | 2 267 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 442.00 | 377 907.00 | | 2 267 442.00 |
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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 | 1 561 807.00 | 36 764.00 | | 1 561 807.00 |
7C Grand total | 1 561 807.00 | 36 764.00 | | 1 561 807.00 |
UE of which provisions and reversals: - Operating | | 36 764.00 | | |
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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 | 71 663.00 | 71 663.00 | | 71 663.00 |
8L Deferred income | 35 309.00 | 35 309.00 | | 35 309.00 |
UX Other trade receivables | 36 624.00 | 36 624.00 | | 36 624.00 |
VB VAT | 17 245.00 | 17 245.00 | | 17 245.00 |
VC Group and associates | 352 144.00 | 352 144.00 | | 352 144.00 |
VI Group and Associates | 6 358 255.00 | 399 180.00 | 2 891 722.00 | 6 358 255.00 |
VP Miscellaneous | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 17 795.00 | 17 795.00 | | 17 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 169.00 | 424 169.00 | | 424 169.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 467 221.00 | 508 146.00 | 2 891 722.00 | 6 467 221.00 |
