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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 | 48 011 769.00 | 15 680 118.00 | 32 331 651.00 | 48 011 769.00 |
BJ TOTAL (I) | 48 011 769.00 | 15 680 118.00 | 32 331 651.00 | 48 011 769.00 |
BX Customers and related accounts | 1 416 323.00 | | 1 416 323.00 | 1 416 323.00 |
BZ Other receivables | 1 310 037.00 | | 1 310 037.00 | 1 310 037.00 |
CJ TOTAL (II) | 2 726 360.00 | | 2 726 360.00 | 2 726 360.00 |
CO Grand total (0 to V) | 50 738 129.00 | 15 680 118.00 | 35 058 011.00 | 50 738 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 705 119.00 | 8 705 119.00 | | 8 705 119.00 |
DH Retained earnings | -36 652 428.00 | -34 130 947.00 | | -36 652 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 528 962.00 | -2 521 481.00 | | -2 528 962.00 |
DK Regulated provisions | 32 331 651.00 | 30 621 472.00 | | 32 331 651.00 |
DL TOTAL (I) | 1 855 381.00 | 2 674 163.00 | | 1 855 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 202 630.00 | 33 212 494.00 | | 33 202 630.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
EC TOTAL (IV) | 33 202 630.00 | 33 216 094.00 | | 33 202 630.00 |
EE Grand total (I to V) | 35 058 011.00 | 35 890 258.00 | | 35 058 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 093 010.00 | | 2 093 010.00 | 2 093 010.00 |
FJ Net sales | 2 093 010.00 | | 2 093 010.00 | 2 093 010.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 093 010.00 | |
FW Other purchases and external expenses | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 16 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160 530.00 | |
GF Total Operating Expenses (II) | | | 2 182 955.00 | |
GG - OPERATING RESULT (I - II) | | | -89 944.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 728 838.00 | |
GU Total financial expenses (VI) | | | 728 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 767 074.00 | 767 074.00 | | 767 074.00 |
HD Total exceptional income (VII) | 767 074.00 | 767 074.00 | | 767 074.00 |
HG Exceptional depreciation and provisions | 2 477 254.00 | 2 477 254.00 | | 2 477 254.00 |
HH Total exceptional expenses (VIII) | 2 477 254.00 | 2 477 254.00 | | 2 477 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710 179.00 | -1 710 179.00 | | -1 710 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 085.00 | 3 599 720.00 | | 2 860 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 389 047.00 | 6 121 201.00 | | 5 389 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 528 962.00 | -2 521 481.00 | | -2 528 962.00 |
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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 | 48 011 769.00 | | | 48 011 769.00 |
I4 DECREASES Grand Total | | | 48 011 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 011 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 011 769.00 | | | 48 011 769.00 |
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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 | 13 519 588.00 | 2 160 530.00 | | 13 519 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 519 588.00 | 2 160 530.00 | | 13 519 588.00 |
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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 | 30 621 472.00 | 2 477 254.00 | 767 074.00 | 30 621 472.00 |
7C Grand total | 30 621 472.00 | 2 477 254.00 | 767 074.00 | 30 621 472.00 |
UJ - Exceptional | | 2 477 254.00 | 767 074.00 | |
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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 | 33 202 630.00 | 33 202 630.00 | | 33 202 630.00 |
UX Other trade receivables | 1 416 323.00 | 1 416 323.00 | | 1 416 323.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 1 304 303.00 | 1 304 303.00 | | 1 304 303.00 |
VN Other taxes, similar payments | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 360.00 | 2 726 360.00 | | 2 726 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 202 630.00 | 33 202 630.00 | | 33 202 630.00 |
