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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 435 373.00 | 473 992.00 | 961 381.00 | 1 435 373.00 |
AR Technical installations, industrial equipment and tools | 16 747 274.00 | 5 425 080.00 | 11 322 194.00 | 16 747 274.00 |
BJ TOTAL (I) | 18 182 647.00 | 5 899 072.00 | 12 283 575.00 | 18 182 647.00 |
BX Customers and related accounts | 507 018.00 | | 507 018.00 | 507 018.00 |
BZ Other receivables | 36 355.00 | | 36 355.00 | 36 355.00 |
CF Cash and cash equivalents | 9 905.00 | | 9 905.00 | 9 905.00 |
CH Prepaid expenses | 19 174.00 | | 19 174.00 | 19 174.00 |
CJ TOTAL (II) | 572 452.00 | | 572 452.00 | 572 452.00 |
CO Grand total (0 to V) | 18 755 100.00 | 5 899 072.00 | 12 856 028.00 | 18 755 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 000.00 | 1 764 000.00 | | 1 764 000.00 |
DH Retained earnings | -14 216 279.00 | -14 439 955.00 | | -14 216 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 469.00 | 223 675.00 | | 494 469.00 |
DK Regulated provisions | 11 104 418.00 | 11 733 673.00 | | 11 104 418.00 |
DL TOTAL (I) | -853 392.00 | -718 607.00 | | -853 392.00 |
DQ Provisions for Expenses | 367 149.00 | 281 552.00 | | 367 149.00 |
DR TOTAL (IV) | 367 149.00 | 281 552.00 | | 367 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 291 398.00 | 13 811 221.00 | | 13 291 398.00 |
DX Trade payables and related accounts | 39 320.00 | 17 612.00 | | 39 320.00 |
DY Tax and social security liabilities | 11 553.00 | 299.00 | | 11 553.00 |
EC TOTAL (IV) | 13 342 271.00 | 13 829 132.00 | | 13 342 271.00 |
EE Grand total (I to V) | 12 856 028.00 | 13 392 078.00 | | 12 856 028.00 |
EG Accrued income and payables due within one year | 352 265.00 | 212 958.00 | | 352 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 141 176.00 | |
FJ Net sales | | | 2 141 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 141 177.00 | |
FW Other purchases and external expenses | | | 407 468.00 | |
FX Taxes, duties, and similar payments | | | 166 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 272 074.00 | |
GG - OPERATING RESULT (I - II) | | | 869 103.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 597.00 | |
GR Interest and similar expenses | | | 912 378.00 | |
GU Total financial expenses (VI) | | | 997 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 629 255.00 | 629 731.00 | | 629 255.00 |
HD Total exceptional income (VII) | 629 255.00 | 629 731.00 | | 629 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 255.00 | 629 731.00 | | 629 255.00 |
HK Income tax | 5 915.00 | | | 5 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 433.00 | 2 510 666.00 | | 2 770 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 964.00 | 2 286 991.00 | | 2 275 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 469.00 | 223 675.00 | | 494 469.00 |
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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 | 18 150 647.00 | 32 000.00 | | 18 150 647.00 |
I4 DECREASES Grand Total | | | 18 182 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 182 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 150 647.00 | 32 000.00 | | 18 150 647.00 |
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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 | 5 200 524.00 | 698 548.00 | 5 899 072.00 | 5 200 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 200 524.00 | 698 548.00 | 5 899 072.00 | 5 200 524.00 |
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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 | 11 733 673.00 | | 629 255.00 | 11 733 673.00 |
UJ - Exceptional | | | 629 255.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 507 018.00 | 507 018.00 | | 507 018.00 |
VP Miscellaneous | 36 355.00 | 36 355.00 | | 36 355.00 |
VS Prepaid expenses | 19 174.00 | 19 174.00 | | 19 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 547.00 | 562 547.00 | | 562 547.00 |
