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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 | 17 284 237.00 | 30 727 532.00 | 48 011 769.00 |
BJ TOTAL (I) | 48 011 769.00 | 17 284 237.00 | 30 727 532.00 | 48 011 769.00 |
BX Customers and related accounts | 4 505 071.00 | | 4 505 071.00 | 4 505 071.00 |
BZ Other receivables | 1 306 416.00 | | 1 306 416.00 | 1 306 416.00 |
CJ TOTAL (II) | 5 811 486.00 | | 5 811 486.00 | 5 811 486.00 |
CO Grand total (0 to V) | 53 823 255.00 | 17 284 237.00 | 36 539 018.00 | 53 823 255.00 |
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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 | -39 181 390.00 | -36 652 428.00 | | -39 181 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890 675.00 | -2 528 962.00 | | 1 890 675.00 |
DK Regulated provisions | 30 727 532.00 | 32 331 651.00 | | 30 727 532.00 |
DL TOTAL (I) | 2 141 936.00 | 1 855 381.00 | | 2 141 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 202 630.00 | | |
EA Other liabilities | 34 397 082.00 | | | 34 397 082.00 |
EC TOTAL (IV) | 34 397 082.00 | 33 202 630.00 | | 34 397 082.00 |
EE Grand total (I to V) | 36 539 018.00 | 35 058 011.00 | | 36 539 018.00 |
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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 | 3 088 748.00 | | 3 088 748.00 | 3 088 748.00 |
FJ Net sales | 3 088 748.00 | | 3 088 748.00 | 3 088 748.00 |
FR Total operating income (I) | | | 3 088 748.00 | |
FW Other purchases and external expenses | | | 9 187.00 | |
FX Taxes, duties, and similar payments | | | -3 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604 119.00 | |
GF Total Operating Expenses (II) | | | 1 609 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 207.00 | |
GR Interest and similar expenses | | | 1 192 652.00 | |
GU Total financial expenses (VI) | | | 1 192 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 604 119.00 | 767 074.00 | | 1 604 119.00 |
HD Total exceptional income (VII) | 1 604 119.00 | 767 074.00 | | 1 604 119.00 |
HG Exceptional depreciation and provisions | | 2 477 254.00 | | |
HH Total exceptional expenses (VIII) | | 2 477 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604 119.00 | -1 710 179.00 | | 1 604 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 867.00 | 2 860 084.00 | | 4 692 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 192.00 | 5 389 047.00 | | 2 802 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890 675.00 | -2 528 962.00 | | 1 890 675.00 |
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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 | 15 680 118.00 | 1 604 119.00 | | 15 680 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 680 118.00 | 1 604 119.00 | | 15 680 118.00 |
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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 | 32 331 651.00 | | 1 604 119.00 | 32 331 651.00 |
7C Grand total | 32 331 651.00 | | 1 604 119.00 | 32 331 651.00 |
UJ - Exceptional | | | 1 604 119.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 505 071.00 | 4 505 071.00 | | 4 505 071.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 1 305 216.00 | 1 305 216.00 | | 1 305 216.00 |
VI Group and Associates | 34 397 082.00 | 34 397 082.00 | | 34 397 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 811 486.00 | 5 811 486.00 | | 5 811 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 397 082.00 | 34 397 082.00 | | 34 397 082.00 |
