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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 079 673.00 | 418 373.00 | 661 300.00 | 1 079 673.00 |
AR Technical installations, industrial equipment and tools | 12 016 575.00 | 4 498 413.00 | 7 518 161.00 | 12 016 575.00 |
BJ TOTAL (I) | 13 096 248.00 | 4 916 786.00 | 8 179 461.00 | 13 096 248.00 |
BX Customers and related accounts | 222 253.00 | | 222 253.00 | 222 253.00 |
BZ Other receivables | 28 303.00 | | 28 303.00 | 28 303.00 |
CF Cash and cash equivalents | 145 190.00 | | 145 190.00 | 145 190.00 |
CH Prepaid expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 411 417.00 | | 411 417.00 | 411 417.00 |
CO Grand total (0 to V) | 13 507 664.00 | 4 916 787.00 | 8 590 878.00 | 13 507 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | | | 1 335 000.00 |
DH Retained earnings | -3 810 022.00 | | | -3 810 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 962.00 | | | -73 962.00 |
DK Regulated provisions | 2 547 807.00 | | | 2 547 807.00 |
DL TOTAL (I) | -1 177.00 | | | -1 177.00 |
DQ Provisions for Expenses | 450 989.00 | | | 450 989.00 |
DR TOTAL (IV) | 450 989.00 | | | 450 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102 124.00 | | | 8 102 124.00 |
DX Trade payables and related accounts | 37 286.00 | | | 37 286.00 |
DY Tax and social security liabilities | 1 655.00 | | | 1 655.00 |
EC TOTAL (IV) | 8 141 066.00 | | | 8 141 066.00 |
EE Grand total (I to V) | 8 590 878.00 | | | 8 590 878.00 |
EG Accrued income and payables due within one year | 203 315.00 | | | 203 315.00 |
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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 | | | 1 631 353.00 | |
FJ Net sales | | | 1 631 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 682 573.00 | |
FW Other purchases and external expenses | | | 316 522.00 | |
FX Taxes, duties, and similar payments | | | 121 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 055 423.00 | |
GG - OPERATING RESULT (I - II) | | | 627 150.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 060.00 | |
GR Interest and similar expenses | | | 571 871.00 | |
GU Total financial expenses (VI) | | | 657 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HG Exceptional depreciation and provisions | 42 818.00 | | | 42 818.00 |
HH Total exceptional expenses (VIII) | 43 181.00 | | | 43 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 181.00 | | | -43 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 574.00 | | | 1 682 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 536.00 | | | 1 756 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 962.00 | | | -73 962.00 |
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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 | 13 078 248.00 | | 18 000.00 | 13 078 248.00 |
I4 DECREASES Grand Total | | | 13 096 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 096 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 078 248.00 | | 18 000.00 | 13 078 248.00 |
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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 | 4 298 954.00 | 617 833.00 | 4 916 787.00 | 4 298 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298 954.00 | 617 833.00 | 4 916 787.00 | 4 298 954.00 |
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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 | 2 504 990.00 | 42 818.00 | | 2 504 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 929.00 | 86 060.00 | | 364 929.00 |
7C Grand total | 2 869 919.00 | 128 878.00 | | 2 869 919.00 |
UG - Financial | | 86 060.00 | | |
UJ - Exceptional | | 42 818.00 | | |
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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 | 8 102 124.00 | 164 374.00 | | 8 102 124.00 |
8B Suppliers and Related Accounts | 37 286.00 | 37 286.00 | | 37 286.00 |
UX Other trade receivables | 222 253.00 | 222 253.00 | | 222 253.00 |
VK Loans repaid during the year | 666 466.00 | | | 666 466.00 |
VP Miscellaneous | 28 303.00 | 28 303.00 | | 28 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 15 671.00 | 15 671.00 | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 227.00 | 266 227.00 | | 266 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 141 066.00 | 203 315.00 | | 8 141 066.00 |
