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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 008 078.00 | 717 326.00 | 1 290 752.00 | 2 008 078.00 |
AR Technical installations, industrial equipment and tools | 11 939 569.00 | 4 166 464.00 | 7 773 105.00 | 11 939 569.00 |
BJ TOTAL (I) | 14 047 647.00 | 4 883 790.00 | 9 163 857.00 | 14 047 647.00 |
BX Customers and related accounts | 264 652.00 | | 264 652.00 | 264 652.00 |
BZ Other receivables | 12 638.00 | | 12 638.00 | 12 638.00 |
CF Cash and cash equivalents | 868 412.00 | | 868 412.00 | 868 412.00 |
CH Prepaid expenses | 305 118.00 | | 305 118.00 | 305 118.00 |
CJ TOTAL (II) | 1 450 821.00 | | 1 450 821.00 | 1 450 821.00 |
CO Grand total (0 to V) | 15 498 467.00 | 4 883 790.00 | 10 614 677.00 | 15 498 467.00 |
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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 | -3 867 697.00 | -3 372 116.00 | | -3 867 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 215.00 | -495 581.00 | | -251 215.00 |
DK Regulated provisions | 2 348 398.00 | 2 278 599.00 | | 2 348 398.00 |
DL TOTAL (I) | -1 733 515.00 | -1 552 099.00 | | -1 733 515.00 |
DQ Provisions for Expenses | 325 488.00 | 325 488.00 | | 325 488.00 |
DR TOTAL (IV) | 325 488.00 | 325 488.00 | | 325 488.00 |
DU Loans and Debts from Credit Institutions (3) | 9 020 494.00 | 9 791 392.00 | | 9 020 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978 921.00 | 2 790 016.00 | | 2 978 921.00 |
DX Trade payables and related accounts | 21 905.00 | 55 799.00 | | 21 905.00 |
DY Tax and social security liabilities | 1 384.00 | 5 291.00 | | 1 384.00 |
EC TOTAL (IV) | 12 022 704.00 | 12 642 498.00 | | 12 022 704.00 |
EE Grand total (I to V) | 10 614 677.00 | 11 415 888.00 | | 10 614 677.00 |
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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 | | | 1 740 827.00 | |
FJ Net sales | | | 1 740 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 740 827.00 | |
FW Other purchases and external expenses | | | 386 000.00 | |
FX Taxes, duties, and similar payments | | | 109 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 994.00 | |
GF Total Operating Expenses (II) | | | 1 435 862.00 | |
GG - OPERATING RESULT (I - II) | | | 304 965.00 | |
GU Total financial expenses (VI) | | | 485 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 942.00 | | |
HH Total exceptional expenses (VIII) | 70 273.00 | 213 176.00 | | 70 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 273.00 | -207 234.00 | | -70 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 827.00 | 1 688 882.00 | | 1 740 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 042.00 | 2 184 464.00 | | 1 992 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 215.00 | -495 581.00 | | -251 215.00 |
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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 | 14 047 647.00 | | | 14 047 647.00 |
I4 DECREASES Grand Total | | | 14 047 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 047 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 047 647.00 | | | 14 047 647.00 |
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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 | 3 943 796.00 | 939 994.00 | | 3 943 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 943 796.00 | 939 994.00 | | 3 943 796.00 |
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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 | 2 278 599.00 | 69 799.00 | | 2 278 599.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 488.00 | | | 325 488.00 |
7C Grand total | 2 604 087.00 | 69 799.00 | | 2 604 087.00 |
UJ - Exceptional | | 69 799.00 | | |
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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 | 21 905.00 | 21 905.00 | | 21 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978 921.00 | 1.00 | 2 978 920.00 | 2 978 921.00 |
UX Other trade receivables | 264 652.00 | 264 652.00 | | 264 652.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 9 020 363.00 | 809 267.00 | 3 638 634.00 | 9 020 363.00 |
VK Loans repaid during the year | 771 019.00 | | | 771 019.00 |
VP Miscellaneous | 12 638.00 | 12 638.00 | | 12 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 305 118.00 | 72 584.00 | 232 534.00 | 305 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 408.00 | 349 874.00 | 232 534.00 | 582 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 022 704.00 | 832 688.00 | 6 617 554.00 | 12 022 704.00 |
