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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 110 051.00 | 583 690.00 | 526 361.00 | 1 110 051.00 |
AR Technical installations, industrial equipment and tools | 13 112 158.00 | 6 936 860.00 | 6 175 298.00 | 13 112 158.00 |
AT Other tangible assets | 51 387.00 | 6 254.00 | 45 132.00 | 51 387.00 |
BJ TOTAL (I) | 14 273 595.00 | 7 526 804.00 | 6 746 792.00 | 14 273 595.00 |
BX Customers and related accounts | 215 015.00 | | 215 015.00 | 215 015.00 |
BZ Other receivables | 31 059.00 | | 31 059.00 | 31 059.00 |
CF Cash and cash equivalents | 256 231.00 | | 256 231.00 | 256 231.00 |
CH Prepaid expenses | 73 385.00 | | 73 385.00 | 73 385.00 |
CJ TOTAL (II) | 575 690.00 | | 575 690.00 | 575 690.00 |
CO Grand total (0 to V) | 14 951 045.00 | 7 526 804.00 | 7 424 241.00 | 14 951 045.00 |
CW Deferred expenses or loan issuance costs | 101 759.00 | | 101 759.00 | 101 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -7 436 208.00 | -7 623 177.00 | | -7 436 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 516.00 | 186 969.00 | | 463 516.00 |
DK Regulated provisions | 6 049 599.00 | 6 694 507.00 | | 6 049 599.00 |
DL TOTAL (I) | -915 594.00 | -734 201.00 | | -915 594.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 949 971.00 | 8 369 678.00 | | 7 949 971.00 |
DX Trade payables and related accounts | 176 996.00 | 135 527.00 | | 176 996.00 |
DY Tax and social security liabilities | 12 868.00 | 704.00 | | 12 868.00 |
EC TOTAL (IV) | 8 139 835.00 | 8 505 909.00 | | 8 139 835.00 |
EE Grand total (I to V) | 7 424 241.00 | 7 971 708.00 | | 7 424 241.00 |
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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 | 1 398 414.00 | | 1 398 414.00 | 1 398 414.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 398 414.00 | | 1 398 414.00 | 1 398 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 399 534.00 | |
FW Other purchases and external expenses | | | 356 774.00 | |
FX Taxes, duties, and similar payments | | | 123 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 732.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 210 225.00 | |
GG - OPERATING RESULT (I - II) | | | 189 309.00 | |
GR Interest and similar expenses | | | 355 966.00 | |
GU Total financial expenses (VI) | | | 355 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165.00 | 1 524.00 | | 165.00 |
HC Reversals of provisions and transfers of expenses | 644 908.00 | 644 908.00 | | 644 908.00 |
HD Total exceptional income (VII) | 645 074.00 | 646 432.00 | | 645 074.00 |
HE Exceptional expenses on management operations | 14 900.00 | 220 760.00 | | 14 900.00 |
HH Total exceptional expenses (VIII) | 14 900.00 | 220 760.00 | | 14 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 174.00 | 425 672.00 | | 630 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 608.00 | 2 089 672.00 | | 2 044 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 092.00 | 1 902 704.00 | | 1 581 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 516.00 | 186 969.00 | | 463 516.00 |
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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 | 6 811 774.00 | 715 195.00 | 165.00 | 6 811 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 811 774.00 | 715 195.00 | 165.00 | 6 811 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 215 015.00 | 215 015.00 | | 215 015.00 |
VB VAT | 31 059.00 | 31 059.00 | | 31 059.00 |
VS Prepaid expenses | 73 385.00 | 73 385.00 | | 73 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 459.00 | 319 459.00 | | 319 459.00 |
