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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 349 266.00 | 288 790.00 | 60 476.00 | 349 266.00 |
AR Technical installations, industrial equipment and tools | 3 295 453.00 | 2 724 131.00 | 571 322.00 | 3 295 453.00 |
BJ TOTAL (I) | 3 644 719.00 | 3 012 921.00 | 631 798.00 | 3 644 719.00 |
BX Customers and related accounts | 64 227.00 | | 64 227.00 | 64 227.00 |
BZ Other receivables | 8 823.00 | | 8 823.00 | 8 823.00 |
CF Cash and cash equivalents | 161 386.00 | | 161 386.00 | 161 386.00 |
CH Prepaid expenses | 19 745.00 | | 19 745.00 | 19 745.00 |
CJ TOTAL (II) | 254 181.00 | | 254 181.00 | 254 181.00 |
CO Grand total (0 to V) | 3 898 899.00 | 3 012 921.00 | 885 979.00 | 3 898 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 563 593.00 | -1 728 698.00 | | -1 563 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 554.00 | 165 105.00 | | 264 554.00 |
DK Regulated provisions | 568 629.00 | 842 295.00 | | 568 629.00 |
DL TOTAL (I) | -720 410.00 | -711 298.00 | | -720 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 023.00 | 1 187 428.00 | | 1 007 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 271.00 | 573 570.00 | | 591 271.00 |
DX Trade payables and related accounts | 8 094.00 | 7 949.00 | | 8 094.00 |
EC TOTAL (IV) | 1 606 389.00 | 1 768 948.00 | | 1 606 389.00 |
EE Grand total (I to V) | 885 979.00 | 1 057 650.00 | | 885 979.00 |
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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 | | | 496 792.00 | |
FJ Net sales | | | 496 792.00 | |
FQ Other income | | | 4 124.00 | |
FR Total operating income (I) | | | 500 916.00 | |
FW Other purchases and external expenses | | | 129 759.00 | |
FX Taxes, duties, and similar payments | | | 33 146.00 | |
GB Operating Expenses - Provisions | | | 304 067.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 469 585.00 | |
GG - OPERATING RESULT (I - II) | | | 31 330.00 | |
GU Total financial expenses (VI) | | | 40 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 273 666.00 | 273 666.00 | | 273 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 666.00 | 273 666.00 | | 273 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 582.00 | 681 800.00 | | 774 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 028.00 | 516 695.00 | | 510 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 554.00 | 165 105.00 | | 264 554.00 |
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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 | 3 644 719.00 | | | 3 644 719.00 |
I4 DECREASES Grand Total | | | 3 644 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 644 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644 719.00 | | | 3 644 719.00 |
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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 | 2 708 853.00 | 304 067.00 | | 2 708 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 853.00 | 304 067.00 | | 2 708 853.00 |
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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 | 842 295.00 | | 273 666.00 | 842 295.00 |
7C Grand total | 842 295.00 | | 273 666.00 | 842 295.00 |
UJ - Exceptional | | | 273 666.00 | |
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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 | 8 094.00 | 8 094.00 | | 8 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 271.00 | 591 271.00 | | 591 271.00 |
UX Other trade receivables | 64 227.00 | 64 227.00 | | 64 227.00 |
VH Loans with a maturity of more than one year at origin | 1 007 023.00 | 182 023.00 | 720 000.00 | 1 007 023.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
VS Prepaid expenses | 19 745.00 | 19 745.00 | | 19 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 795.00 | 92 795.00 | | 92 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 389.00 | 781 389.00 | 720 000.00 | 1 606 389.00 |
