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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 382 825.00 | 1 462 694.00 | 1 920 131.00 | 3 382 825.00 |
AR Technical installations, industrial equipment and tools | 13 950 694.00 | 11 701 110.00 | 2 249 583.00 | 13 950 694.00 |
BJ TOTAL (I) | 17 333 519.00 | 13 163 804.00 | 4 169 715.00 | 17 333 519.00 |
BX Customers and related accounts | 524 250.00 | | 524 250.00 | 524 250.00 |
BZ Other receivables | 681 487.00 | | 681 487.00 | 681 487.00 |
CF Cash and cash equivalents | 111 858.00 | | 111 858.00 | 111 858.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 1 319 186.00 | | 1 319 186.00 | 1 319 186.00 |
CO Grand total (0 to V) | 18 652 704.00 | 13 163 804.00 | 5 488 901.00 | 18 652 704.00 |
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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 | -18 709 637.00 | -12 523 766.00 | | -18 709 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 939.00 | -6 185 871.00 | | 450 939.00 |
DK Regulated provisions | 7 514 027.00 | 8 020 276.00 | | 7 514 027.00 |
DL TOTAL (I) | -10 707 671.00 | -10 652 360.00 | | -10 707 671.00 |
DP Provisions for Risks | 77 674.00 | 73 976.00 | | 77 674.00 |
DR TOTAL (IV) | 77 674.00 | 73 976.00 | | 77 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 796 454.00 | 15 047 972.00 | | 15 796 454.00 |
DX Trade payables and related accounts | 164 346.00 | 315 025.00 | | 164 346.00 |
DY Tax and social security liabilities | 4 100.00 | | | 4 100.00 |
EA Other liabilities | 153 997.00 | | | 153 997.00 |
EC TOTAL (IV) | 16 118 897.00 | 15 362 997.00 | | 16 118 897.00 |
EE Grand total (I to V) | 5 488 901.00 | 4 784 612.00 | | 5 488 901.00 |
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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 | 1 629 290.00 | | 1 629 290.00 | 1 629 290.00 |
FJ Net sales | 1 629 290.00 | | 1 629 290.00 | 1 629 290.00 |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 1 669 290.00 | |
FW Other purchases and external expenses | | | 676 297.00 | |
FX Taxes, duties, and similar payments | | | 106 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 297.00 | |
GE Other Expenses | | | -10 767.00 | |
GF Total Operating Expenses (II) | | | 1 058 793.00 | |
GG - OPERATING RESULT (I - II) | | | 610 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 699.00 | |
GR Interest and similar expenses | | | 662 109.00 | |
GU Total financial expenses (VI) | | | 665 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 634 460.00 | 512 807.00 | | 1 634 460.00 |
HD Total exceptional income (VII) | 1 634 460.00 | 512 807.00 | | 1 634 460.00 |
HG Exceptional depreciation and provisions | 1 128 210.00 | 6 001 365.00 | | 1 128 210.00 |
HH Total exceptional expenses (VIII) | 1 128 210.00 | 6 001 365.00 | | 1 128 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 250.00 | -5 488 558.00 | | 506 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 750.00 | 1 909 633.00 | | 3 303 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 811.00 | 8 095 504.00 | | 2 852 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 939.00 | -6 185 871.00 | | 450 939.00 |
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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 | 17 290 641.00 | | 42 878.00 | 17 290 641.00 |
I4 DECREASES Grand Total | | | 17 333 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 333 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 290 641.00 | | 42 878.00 | 17 290 641.00 |
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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 | 6 686 007.00 | 671 074.00 | | 6 686 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 686 007.00 | 671 074.00 | | 6 686 007.00 |
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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 | 8 020 276.00 | 743 434.00 | 1 249 683.00 | 8 020 276.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 976.00 | 3 699.00 | | 73 976.00 |
6E on fixed assets – tangible | 6 191 500.00 | | 384 776.00 | 6 191 500.00 |
7B Total provisions for depreciation | 6 191 500.00 | | 384 776.00 | 6 191 500.00 |
7C Grand total | 14 285 752.00 | 747 133.00 | 1 634 460.00 | 14 285 752.00 |
UG - Financial | | 3 699.00 | | |
UJ - Exceptional | | 743 434.00 | 1 634 460.00 | |
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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 | 15 796 454.00 | 1 749 204.00 | | 15 796 454.00 |
8B Suppliers and Related Accounts | 164 346.00 | 164 346.00 | | 164 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 997.00 | 153 997.00 | | 153 997.00 |
UX Other trade receivables | 524 250.00 | 524 250.00 | | 524 250.00 |
VB VAT | 31 749.00 | 31 749.00 | | 31 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 739.00 | 649 739.00 | | 649 739.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 328.00 | 1 207 328.00 | | 1 207 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 118 897.00 | 2 071 648.00 | | 16 118 897.00 |
