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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 435 373.00 | 531 406.00 | 903 966.00 | 1 435 373.00 |
AR Technical installations, industrial equipment and tools | 16 786 774.00 | 6 068 500.00 | 10 718 273.00 | 16 786 774.00 |
BJ TOTAL (I) | 18 222 147.00 | 6 599 907.00 | 11 622 240.00 | 18 222 147.00 |
BX Customers and related accounts | 298 638.00 | | 298 638.00 | 298 638.00 |
BZ Other receivables | 22 977.00 | | 22 977.00 | 22 977.00 |
CF Cash and cash equivalents | 223 067.00 | | 223 067.00 | 223 067.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 546 077.00 | | 546 077.00 | 546 077.00 |
CO Grand total (0 to V) | 18 768 224.00 | 6 599 907.00 | 12 168 317.00 | 18 768 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 050 000.00 | | | 11 050 000.00 |
DH Retained earnings | -13 721 809.00 | | | -13 721 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 127.00 | | | 618 127.00 |
DK Regulated provisions | 10 478 195.00 | | | 10 478 195.00 |
DL TOTAL (I) | 8 424 512.00 | | | 8 424 512.00 |
DQ Provisions for Expenses | 422 464.00 | | | 422 464.00 |
DR TOTAL (IV) | 422 464.00 | | | 422 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295 998.00 | | | 3 295 998.00 |
DX Trade payables and related accounts | 24 778.00 | | | 24 778.00 |
DY Tax and social security liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 3 321 340.00 | | | 3 321 340.00 |
EE Grand total (I to V) | 12 168 317.00 | | | 12 168 317.00 |
EG Accrued income and payables due within one year | 225 890.00 | | | 225 890.00 |
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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 | 2 186 835.00 | | 2 186 835.00 | 2 186 835.00 |
FJ Net sales | 2 186 835.00 | | 2 186 835.00 | 2 186 835.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 186 838.00 | |
FW Other purchases and external expenses | | | 413 214.00 | |
FX Taxes, duties, and similar payments | | | 169 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 835.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 284 517.00 | |
GG - OPERATING RESULT (I - II) | | | 902 320.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 315.00 | |
GR Interest and similar expenses | | | 855 165.00 | |
GU Total financial expenses (VI) | | | 910 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 585.00 | | | 585.00 |
HC Reversals of provisions and transfers of expenses | 626 222.00 | | | 626 222.00 |
HD Total exceptional income (VII) | 626 222.00 | | | 626 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626 222.00 | | | 626 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 126.00 | | | 2 813 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 998.00 | | | 2 194 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 127.00 | | | 618 127.00 |
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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 | 18 182 647.00 | | 39 500.00 | 18 182 647.00 |
I4 DECREASES Grand Total | | | 18 222 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 222 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 182 647.00 | | 39 500.00 | 18 182 647.00 |
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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 | 5 899 072.00 | 700 835.00 | 6 599 907.00 | 5 899 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899 072.00 | 700 835.00 | 6 599 907.00 | 5 899 072.00 |
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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 | 367 149.00 | 55 316.00 | | 367 149.00 |
7C Grand total | 367 149.00 | 55 316.00 | | 367 149.00 |
UG - Financial | | 55 315.00 | | |
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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 | 3 295 999.00 | 200 549.00 | 3 095 450.00 | 3 295 999.00 |
8B Suppliers and Related Accounts | 24 779.00 | 24 779.00 | | 24 779.00 |
8D Social Security and Other Social Organizations | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 298 639.00 | 298 639.00 | | 298 639.00 |
VK Loans repaid during the year | 9 894 556.00 | | | 9 894 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 978.00 | 22 978.00 | | 22 978.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 010.00 | 323 010.00 | | 323 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 341.00 | 225 891.00 | 3 095 450.00 | 3 321 341.00 |
