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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 | 14 542 209.00 | 5 551 449.00 | 8 990 760.00 | 14 542 209.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 487 143.00 | | 487 143.00 | 487 143.00 |
BJ TOTAL (I) | 15 043 352.00 | 5 551 449.00 | 9 491 903.00 | 15 043 352.00 |
BX Customers and related accounts | 90 012.00 | | 90 012.00 | 90 012.00 |
BZ Other receivables | 19 510.00 | | 19 510.00 | 19 510.00 |
CF Cash and cash equivalents | 571 293.00 | | 571 293.00 | 571 293.00 |
CH Prepaid expenses | 13 689.00 | | 13 689.00 | 13 689.00 |
CJ TOTAL (II) | 694 504.00 | | 694 504.00 | 694 504.00 |
CO Grand total (0 to V) | 15 785 434.00 | 5 551 449.00 | 10 233 985.00 | 15 785 434.00 |
CW Deferred expenses or loan issuance costs | 47 578.00 | | 47 578.00 | 47 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 260.00 | 652 260.00 | | 652 260.00 |
DH Retained earnings | -2 709 535.00 | -2 809 153.00 | | -2 709 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 130.00 | 99 618.00 | | -61 130.00 |
DK Regulated provisions | 5 474 761.00 | 4 795 068.00 | | 5 474 761.00 |
DL TOTAL (I) | 3 356 357.00 | 2 737 793.00 | | 3 356 357.00 |
DU Loans and Debts from Credit Institutions (3) | 3 554 710.00 | 4 397 473.00 | | 3 554 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137 988.00 | 3 310 582.00 | | 3 137 988.00 |
DX Trade payables and related accounts | 101 828.00 | 135 743.00 | | 101 828.00 |
DY Tax and social security liabilities | 2 735.00 | 234.00 | | 2 735.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | 104 549.00 | | 16 800.00 |
EA Other liabilities | 63 567.00 | 243 139.00 | | 63 567.00 |
EC TOTAL (IV) | 6 877 628.00 | 8 191 720.00 | | 6 877 628.00 |
EE Grand total (I to V) | 10 233 985.00 | 10 929 514.00 | | 10 233 985.00 |
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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 | 1 926 147.00 | | 1 926 147.00 | 1 926 147.00 |
FJ Net sales | 1 926 147.00 | | 1 926 147.00 | 1 926 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 094.00 | |
FR Total operating income (I) | | | 1 935 242.00 | |
FW Other purchases and external expenses | | | 403 777.00 | |
FX Taxes, duties, and similar payments | | | 33 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 364.00 | |
GF Total Operating Expenses (II) | | | 1 197 133.00 | |
GG - OPERATING RESULT (I - II) | | | 738 108.00 | |
GR Interest and similar expenses | | | 129 540.00 | |
GU Total financial expenses (VI) | | | 129 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 996.00 | 1 379 987.00 | | 9 996.00 |
HD Total exceptional income (VII) | 9 996.00 | 1 379 987.00 | | 9 996.00 |
HG Exceptional depreciation and provisions | 679 694.00 | 1 822 332.00 | | 679 694.00 |
HH Total exceptional expenses (VIII) | 679 694.00 | 1 822 332.00 | | 679 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669 698.00 | -442 344.00 | | -669 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 237.00 | 3 188 087.00 | | 1 945 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 367.00 | 3 088 469.00 | | 2 006 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 130.00 | 99 618.00 | | -61 130.00 |
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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 | 4 807 000.00 | 744 000.00 | | 4 807 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 807 000.00 | 744 000.00 | | 4 807 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 11 000.00 | 42 000.00 | 63 000.00 |
VN Other taxes, similar payments | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 000.00 | 133 000.00 | 42 000.00 | 185 000.00 |
