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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 174 716.00 | 406 363.00 | 768 353.00 | 1 174 716.00 |
AR Technical installations, industrial equipment and tools | 13 799 877.00 | 4 597 469.00 | 9 202 408.00 | 13 799 877.00 |
BJ TOTAL (I) | 14 974 593.00 | 5 003 832.00 | 9 970 761.00 | 14 974 593.00 |
BX Customers and related accounts | 233 984.00 | | 233 984.00 | 233 984.00 |
BZ Other receivables | 39 477.00 | | 39 477.00 | 39 477.00 |
CF Cash and cash equivalents | 175 863.00 | | 175 863.00 | 175 863.00 |
CH Prepaid expenses | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 468 066.00 | | 468 066.00 | 468 066.00 |
CO Grand total (0 to V) | 15 442 660.00 | 5 003 832.00 | 10 438 828.00 | 15 442 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 200.00 | 1 554 200.00 | | 1 554 200.00 |
DH Retained earnings | -4 593 677.00 | -4 073 827.00 | | -4 593 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 097.00 | -519 850.00 | | -316 097.00 |
DK Regulated provisions | 3 023 891.00 | 2 913 307.00 | | 3 023 891.00 |
DL TOTAL (I) | -331 682.00 | -126 169.00 | | -331 682.00 |
DQ Provisions for Expenses | 551 040.00 | 434 470.00 | | 551 040.00 |
DR TOTAL (IV) | 551 040.00 | 434 470.00 | | 551 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 117 720.00 | 10 721 349.00 | | 10 117 720.00 |
DX Trade payables and related accounts | 98 566.00 | 82 867.00 | | 98 566.00 |
DY Tax and social security liabilities | 3 185.00 | 1 916.00 | | 3 185.00 |
EC TOTAL (IV) | 10 219 471.00 | 10 806 132.00 | | 10 219 471.00 |
EE Grand total (I to V) | 10 438 828.00 | 11 114 433.00 | | 10 438 828.00 |
EG Accrued income and payables due within one year | 317 367.00 | 258 327.00 | | 317 367.00 |
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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 | | | 1 820 818.00 | |
FJ Net sales | | | 1 820 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 820 820.00 | |
FW Other purchases and external expenses | | | 405 917.00 | |
FX Taxes, duties, and similar payments | | | 146 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 256 992.00 | |
GG - OPERATING RESULT (I - II) | | | 563 828.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 652 771.00 | |
GU Total financial expenses (VI) | | | 769 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 110 584.00 | 201 901.00 | | 110 584.00 |
HH Total exceptional expenses (VIII) | 110 584.00 | 201 901.00 | | 110 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 584.00 | -201 901.00 | | -110 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 820.00 | 1 652 391.00 | | 1 820 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 917.00 | 2 172 240.00 | | 2 136 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 097.00 | -519 850.00 | | -316 097.00 |
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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 | 14 951 593.00 | | 23 000.00 | 14 951 593.00 |
I4 DECREASES Grand Total | | | 14 974 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 974 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 951 593.00 | | 23 000.00 | 14 951 593.00 |
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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 | 4 299 563.00 | 704 269.00 | | 4 299 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299 563.00 | 704 269.00 | | 4 299 563.00 |
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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 | 2 913 307.00 | 110 584.00 | | 2 913 307.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 470.00 | 116 570.00 | | 434 470.00 |
7C Grand total | 3 347 777.00 | 227 154.00 | | 3 347 777.00 |
UG - Financial | | 116 570.00 | | |
UJ - Exceptional | | 110 584.00 | | |
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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 | 10 117 720.00 | 215 617.00 | | 10 117 720.00 |
8B Suppliers and Related Accounts | 98 566.00 | 98 566.00 | | 98 566.00 |
UX Other trade receivables | 233 984.00 | 233 984.00 | | 233 984.00 |
VK Loans repaid during the year | 645 793.00 | | | 645 793.00 |
VP Miscellaneous | 39 477.00 | 39 477.00 | | 39 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 18 743.00 | 18 743.00 | | 18 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 204.00 | 292 204.00 | | 292 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 219 470.00 | 317 367.00 | | 10 219 470.00 |
