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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 761 503.00 | 331 431.00 | 1 430 072.00 | 1 761 503.00 |
AR Technical installations, industrial equipment and tools | 13 409 187.00 | 3 776 404.00 | 9 632 783.00 | 13 409 187.00 |
AT Other tangible assets | 10 874.00 | 10 874.00 | | 10 874.00 |
AV Fixed assets in progress | 939 195.00 | | 939 195.00 | 939 195.00 |
AX Advances and down payments | 73 865.00 | | 73 865.00 | 73 865.00 |
BJ TOTAL (I) | 16 194 624.00 | 4 118 708.00 | 12 075 915.00 | 16 194 624.00 |
BT Goods | 23 101.00 | 2 971.00 | 20 130.00 | 23 101.00 |
BX Customers and related accounts | 477 615.00 | | 477 615.00 | 477 615.00 |
BZ Other receivables | 24 659.00 | | 24 659.00 | 24 659.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 525 519.00 | 2 971.00 | 522 548.00 | 525 519.00 |
CO Grand total (0 to V) | 16 720 142.00 | 4 121 679.00 | 12 598 463.00 | 16 720 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 507 000.00 | 4 507 000.00 | | 4 507 000.00 |
DH Retained earnings | -4 890 440.00 | -4 297 988.00 | | -4 890 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 610 252.00 | -592 452.00 | | -1 610 252.00 |
DK Regulated provisions | 2 510 507.00 | 2 560 108.00 | | 2 510 507.00 |
DL TOTAL (I) | 516 814.00 | 2 176 668.00 | | 516 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196.00 | | | 4 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 594 628.00 | 10 847 125.00 | | 10 594 628.00 |
DX Trade payables and related accounts | 1 215 380.00 | 993 282.00 | | 1 215 380.00 |
DY Tax and social security liabilities | 267 444.00 | 271 745.00 | | 267 444.00 |
EC TOTAL (IV) | 12 081 649.00 | 12 112 152.00 | | 12 081 649.00 |
EE Grand total (I to V) | 12 598 463.00 | 14 288 820.00 | | 12 598 463.00 |
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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 | 1 052 458.00 | | 1 052 458.00 | 1 052 458.00 |
FJ Net sales | 1 052 458.00 | | 1 052 458.00 | 1 052 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 17 186.00 | |
FR Total operating income (I) | | | 1 071 080.00 | |
FV Inventory change (raw materials and supplies) | | | -18 630.00 | |
FW Other purchases and external expenses | | | 773 055.00 | |
FX Taxes, duties, and similar payments | | | 99 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 743 897.00 | |
GG - OPERATING RESULT (I - II) | | | -672 817.00 | |
GR Interest and similar expenses | | | 228 105.00 | |
GU Total financial expenses (VI) | | | 228 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 189.00 | | |
HB Exceptional income from capital transactions | | 198 288.00 | | |
HC Reversals of provisions and transfers of expenses | 484 650.00 | 54 439.00 | | 484 650.00 |
HD Total exceptional income (VII) | 484 650.00 | 255 916.00 | | 484 650.00 |
HF Exceptional expenses on capital transactions | 758 932.00 | 56 201.00 | | 758 932.00 |
HG Exceptional depreciation and provisions | 435 048.00 | 252 324.00 | | 435 048.00 |
HH Total exceptional expenses (VIII) | 1 193 980.00 | 308 525.00 | | 1 193 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709 331.00 | -52 609.00 | | -709 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 729.00 | 1 934 711.00 | | 1 555 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 982.00 | 2 527 163.00 | | 3 165 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 610 252.00 | -592 452.00 | | -1 610 252.00 |
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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 | 16 650 475.00 | | 1 993 018.00 | 16 650 475.00 |
I4 DECREASES Grand Total | 1 176 352.00 | 1 272 517.00 | 16 194 624.00 | 1 176 352.00 |
IY DECREASES Total Tangible Fixed Assets | 1 176 352.00 | 1 272 517.00 | 16 194 624.00 | 1 176 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 650 475.00 | | 1 993 018.00 | 16 650 475.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 939 195.00 | | | 939 195.00 |
NC DECREASES Transfers to advances and down payments | 73 865.00 | | | 73 865.00 |
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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 | 3 746 482.00 | 886 985.00 | 514 759.00 | 3 746 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746 482.00 | 886 985.00 | 514 759.00 | 3 746 482.00 |
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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 | 2 560 108.00 | 435 048.00 | 484 650.00 | 2 560 108.00 |
6N Inventories and work in progress | | 2 971.00 | | |
7B Total provisions for depreciation | | 2 971.00 | | |
7C Grand total | 2 560 108.00 | 438 019.00 | 484 650.00 | 2 560 108.00 |
UE of which provisions and reversals: - Operating | | 2 971.00 | | |
UJ - Exceptional | | 435 048.00 | 484 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 594 628.00 | 2 754 628.00 | | 10 594 628.00 |
8B Suppliers and Related Accounts | 1 215 380.00 | 1 215 380.00 | | 1 215 380.00 |
UX Other trade receivables | 477 615.00 | 477 615.00 | | 477 615.00 |
VB VAT | 11 700.00 | 11 700.00 | | 11 700.00 |
VG Loans with a maturity of up to one year at origin | 4 196.00 | 4 196.00 | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 444.00 | 267 444.00 | | 267 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 959.00 | 12 959.00 | | 12 959.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 417.00 | 502 417.00 | | 502 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 081 649.00 | 4 241 649.00 | | 12 081 649.00 |
