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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 | 13 119 748.00 | 4 723 109.00 | 8 396 639.00 | 13 119 748.00 |
BJ TOTAL (I) | 13 119 748.00 | 4 723 109.00 | 8 396 639.00 | 13 119 748.00 |
BX Customers and related accounts | 349 914.00 | | 349 914.00 | 349 914.00 |
BZ Other receivables | 181 353.00 | | 181 353.00 | 181 353.00 |
CJ TOTAL (II) | 531 266.00 | | 531 266.00 | 531 266.00 |
CO Grand total (0 to V) | 13 651 014.00 | 4 723 109.00 | 8 927 905.00 | 13 651 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 424 555.00 | 2 424 555.00 | | 2 424 555.00 |
DH Retained earnings | -10 666 237.00 | -10 045 956.00 | | -10 666 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 638.00 | -620 281.00 | | 393 638.00 |
DK Regulated provisions | 8 396 639.00 | 8 720 140.00 | | 8 396 639.00 |
DL TOTAL (I) | 548 594.00 | 478 457.00 | | 548 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 374 571.00 | 8 576 490.00 | | 8 374 571.00 |
DX Trade payables and related accounts | 4 740.00 | 1 380.00 | | 4 740.00 |
EA Other liabilities | | 17 266.00 | | |
EC TOTAL (IV) | 8 379 311.00 | 8 595 136.00 | | 8 379 311.00 |
EE Grand total (I to V) | 8 927 905.00 | 9 073 593.00 | | 8 927 905.00 |
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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 | 771 342 031.00 | | 771 342.00 | 771 342 031.00 |
FJ Net sales | 771 342 031.00 | | 771 342.00 | 771 342 031.00 |
FR Total operating income (I) | | | 771 342.00 | |
FW Other purchases and external expenses | | | 6 817.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 500.00 | |
GF Total Operating Expenses (II) | | | 331 476.00 | |
GG - OPERATING RESULT (I - II) | | | 439 866.00 | |
GR Interest and similar expenses | | | 369 729.00 | |
GU Total financial expenses (VI) | | | 369 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 323 501.00 | 229 307.00 | | 323 501.00 |
HD Total exceptional income (VII) | 323 501.00 | 229 307.00 | | 323 501.00 |
HG Exceptional depreciation and provisions | | 641 923.00 | | |
HH Total exceptional expenses (VIII) | | 641 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 501.00 | -412 616.00 | | 323 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 843.00 | 1 003 359.00 | | 1 094 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 206.00 | 1 623 640.00 | | 701 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 637.00 | -620 281.00 | | 393 637.00 |
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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 | 13 119 748.00 | | | 13 119 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 119 748.00 | | | 13 119 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 323 501.00 | |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
UX Other trade receivables | 349 914.00 | 349 914.00 | | 349 914.00 |
VC Group and associates | 178 865.00 | 178 865.00 | | 178 865.00 |
VG Loans with a maturity of up to one year at origin | 8 374 571.00 | 8 374 571.00 | | 8 374 571.00 |
VP Miscellaneous | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 266.00 | 531 266.00 | | 531 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 379 311.00 | 8 379 311.00 | | 8 379 311.00 |
