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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 000.00 | 26 836.00 | 147 163.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 19 584 747.00 | 3 007 622.00 | 16 577 124.00 | 19 584 747.00 |
AV Fixed assets in progress | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 19 764 105.00 | 3 034 458.00 | 16 729 646.00 | 19 764 105.00 |
BX Customers and related accounts | 293 269.00 | | 293 269.00 | 293 269.00 |
BZ Other receivables | 158 840.00 | | 158 840.00 | 158 840.00 |
CF Cash and cash equivalents | 210 369.00 | | 210 369.00 | 210 369.00 |
CH Prepaid expenses | 37 313.00 | | 37 313.00 | 37 313.00 |
CJ TOTAL (II) | 699 792.00 | | 699 792.00 | 699 792.00 |
CO Grand total (0 to V) | 21 016 084.00 | 3 034 458.00 | 17 981 625.00 | 21 016 084.00 |
CW Deferred expenses or loan issuance costs | 552 186.00 | | 552 186.00 | 552 186.00 |
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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 | -2 506 466.00 | -1 611 205.00 | | -2 506 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 202 348.00 | -895 261.00 | | -2 202 348.00 |
DK Regulated provisions | 3 169 242.00 | 2 239 115.00 | | 3 169 242.00 |
DL TOTAL (I) | -1 502 573.00 | -230 351.00 | | -1 502 573.00 |
DQ Provisions for Expenses | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 718 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 551 619.00 | | | 18 551 619.00 |
DX Trade payables and related accounts | 207 761.00 | 90 295.00 | | 207 761.00 |
DY Tax and social security liabilities | 224 817.00 | 176 756.00 | | 224 817.00 |
EA Other liabilities | | 6 777 551.00 | | |
EC TOTAL (IV) | 18 984 198.00 | 18 762 915.00 | | 18 984 198.00 |
EE Grand total (I to V) | 17 981 625.00 | 19 032 563.00 | | 17 981 625.00 |
EG Accrued income and payables due within one year | 1 751 144.00 | | | 1 751 144.00 |
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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 | 2 304 284.00 | | 2 304 284.00 | 2 304 284.00 |
FJ Net sales | 2 304 284.00 | | 2 304 284.00 | 2 304 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 2 305 392.00 | |
FW Other purchases and external expenses | | | 589 918.00 | |
FX Taxes, duties, and similar payments | | | 156 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 373.00 | |
GF Total Operating Expenses (II) | | | 1 740 588.00 | |
GG - OPERATING RESULT (I - II) | | | 564 804.00 | |
GR Interest and similar expenses | | | 1 836 937.00 | |
GU Total financial expenses (VI) | | | 1 836 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 272 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 930 127.00 | 948 040.00 | | 930 127.00 |
HH Total exceptional expenses (VIII) | 930 216.00 | 948 040.00 | | 930 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930 216.00 | -948 040.00 | | -930 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 392.00 | 2 037 325.00 | | 2 305 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 741.00 | 2 932 586.00 | | 4 507 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 202 348.00 | -895 261.00 | | -2 202 348.00 |
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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 | 19 758 747.00 | | 5 358.00 | 19 758 747.00 |
I4 DECREASES Grand Total | | | 19 764 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 764 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 758 747.00 | | 5 358.00 | 19 758 747.00 |
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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 | 2 040 085.00 | 994 373.00 | | 2 040 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 085.00 | 994 373.00 | | 2 040 085.00 |
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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 | 2 239 115.00 | 930 127.00 | | 2 239 115.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
7C Grand total | 2 739 115.00 | 930 127.00 | | 2 739 115.00 |
UJ - Exceptional | | 930 127.00 | | |
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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 | 18 551 619.00 | 1 318 565.00 | 6 559 222.00 | 18 551 619.00 |
8B Suppliers and Related Accounts | 207 761.00 | 207 761.00 | | 207 761.00 |
UX Other trade receivables | 293 269.00 | 293 269.00 | | 293 269.00 |
VB VAT | 158 840.00 | 158 840.00 | | 158 840.00 |
VJ Loans taken out during the year | 18 551 619.00 | | | 18 551 619.00 |
VK Loans repaid during the year | 11 718 313.00 | | | 11 718 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 675.00 | 224 675.00 | | 224 675.00 |
VS Prepaid expenses | 37 313.00 | 37 313.00 | | 37 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 423.00 | 489 423.00 | | 489 423.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 984 198.00 | 1 751 144.00 | 6 559 222.00 | 18 984 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 865.00 | | | 50 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 127.00 | | | 7 127.00 |
ST Other accounts | 303 271.00 | | | 303 271.00 |
XQ Rental, rental and co-ownership charges | 52 314.00 | | | 52 314.00 |
YT Subcontracting | 198 959.00 | | | 198 959.00 |
YU External personnel | 28 245.00 | | | 28 245.00 |
YW Business tax | 105 432.00 | | | 105 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 297.00 | | | 156 297.00 |
YZ Total deductible VAT on goods and services | 196 248.00 | | | 196 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 918.00 | | | 589 918.00 |
