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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 | 14 633 230.00 | 1 628 933.00 | 13 004 297.00 | 14 633 230.00 |
BJ TOTAL (I) | 14 633 230.00 | 1 628 933.00 | 13 004 297.00 | 14 633 230.00 |
BX Customers and related accounts | 79 435.00 | | 79 435.00 | 79 435.00 |
BZ Other receivables | 38 376.00 | | 38 376.00 | 38 376.00 |
CF Cash and cash equivalents | 1 205 490.00 | | 1 205 490.00 | 1 205 490.00 |
CH Prepaid expenses | 27 788.00 | | 27 788.00 | 27 788.00 |
CJ TOTAL (II) | 1 351 089.00 | | 1 351 089.00 | 1 351 089.00 |
CO Grand total (0 to V) | 15 984 319.00 | 1 628 933.00 | 14 355 386.00 | 15 984 319.00 |
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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 | -1 106 480.00 | -723 166.00 | | -1 106 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 559.00 | -383 314.00 | | -402 559.00 |
DK Regulated provisions | 1 641 812.00 | 1 153 473.00 | | 1 641 812.00 |
DL TOTAL (I) | 142 773.00 | 56 993.00 | | 142 773.00 |
DT Other Bond Issues | 205 479.00 | 200 000.00 | | 205 479.00 |
DU Loans and Debts from Credit Institutions (3) | 11 131 942.00 | 11 780 111.00 | | 11 131 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748 529.00 | 2 716 475.00 | | 2 748 529.00 |
DX Trade payables and related accounts | 84 203.00 | 62 415.00 | | 84 203.00 |
DY Tax and social security liabilities | 29 499.00 | 34 923.00 | | 29 499.00 |
DZ Fixed asset liabilities and related accounts | 12 960.00 | 194 413.00 | | 12 960.00 |
EC TOTAL (IV) | 14 212 613.00 | 14 988 337.00 | | 14 212 613.00 |
EE Grand total (I to V) | 14 355 386.00 | 15 045 330.00 | | 14 355 386.00 |
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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 | 1 381 116.00 | | 1 381 116.00 | 1 381 116.00 |
FJ Net sales | 1 381 116.00 | | 1 381 116.00 | 1 381 116.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 381 116.00 | |
FW Other purchases and external expenses | | | 290 298.00 | |
FX Taxes, duties, and similar payments | | | 147 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 962.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 024 458.00 | |
GG - OPERATING RESULT (I - II) | | | 356 658.00 | |
GR Interest and similar expenses | | | 270 878.00 | |
GU Total financial expenses (VI) | | | 270 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 862.00 | 1 096.00 | | 1 862.00 |
HD Total exceptional income (VII) | 1 862.00 | 1 096.00 | | 1 862.00 |
HG Exceptional depreciation and provisions | 490 201.00 | 586 719.00 | | 490 201.00 |
HH Total exceptional expenses (VIII) | 490 201.00 | 586 719.00 | | 490 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 339.00 | -585 623.00 | | -488 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 978.00 | 1 428 947.00 | | 1 382 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 537.00 | 1 812 261.00 | | 1 785 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 559.00 | -383 314.00 | | -402 559.00 |
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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 | 14 779 040.00 | | | 14 779 040.00 |
I4 DECREASES Grand Total | 145 811.00 | | 14 633 230.00 | 145 811.00 |
IY DECREASES Total Tangible Fixed Assets | 145 811.00 | | 14 633 230.00 | 145 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 779 040.00 | | | 14 779 040.00 |
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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 | 1 042 971.00 | 585 962.00 | | 1 042 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 971.00 | 585 962.00 | | 1 042 971.00 |
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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 | 1 153 473.00 | 490 200.00 | 1 862.00 | 1 153 473.00 |
7C Grand total | 1 153 473.00 | 490 200.00 | 1 862.00 | 1 153 473.00 |
UJ - Exceptional | | 490 201.00 | 1 862.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 205 479.00 | 5 479.00 | 200 000.00 | 205 479.00 |
8A Miscellaneous Loans and Financial Debts | 2 748 529.00 | | 2 748 529.00 | 2 748 529.00 |
8B Suppliers and Related Accounts | 84 203.00 | 84 203.00 | | 84 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
UX Other trade receivables | 79 435.00 | 79 435.00 | | 79 435.00 |
VB VAT | 22 818.00 | 22 818.00 | | 22 818.00 |
VH Loans with a maturity of more than one year at origin | 11 131 942.00 | 663 334.00 | 2 658 982.00 | 11 131 942.00 |
VK Loans repaid during the year | 648 756.00 | | | 648 756.00 |
VN Other taxes, similar payments | 15 558.00 | 15 558.00 | | 15 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 499.00 | 29 499.00 | | 29 499.00 |
VS Prepaid expenses | 27 788.00 | 27 788.00 | | 27 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 599.00 | 145 599.00 | | 145 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 212 613.00 | 795 475.00 | 5 607 511.00 | 14 212 613.00 |
