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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 729 875.00 | 296 951.00 | 432 924.00 | 729 875.00 |
AR Technical installations, industrial equipment and tools | 8 822 301.00 | 3 350 268.00 | 5 472 033.00 | 8 822 301.00 |
BJ TOTAL (I) | 9 552 176.00 | 3 647 219.00 | 5 904 957.00 | 9 552 176.00 |
BX Customers and related accounts | 128 653.00 | | 128 653.00 | 128 653.00 |
BZ Other receivables | 42 814.00 | | 42 814.00 | 42 814.00 |
CF Cash and cash equivalents | 1 048 665.00 | | 1 048 665.00 | 1 048 665.00 |
CH Prepaid expenses | 46 736.00 | | 46 736.00 | 46 736.00 |
CJ TOTAL (II) | 1 266 867.00 | | 1 266 867.00 | 1 266 867.00 |
CO Grand total (0 to V) | 10 819 043.00 | 3 647 219.00 | 7 171 824.00 | 10 819 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 015 770.00 | -1 909 740.00 | | -1 015 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 738.00 | 893 971.00 | | 744 738.00 |
DK Regulated provisions | | 866 458.00 | | |
DL TOTAL (I) | -269 032.00 | -147 312.00 | | -269 032.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 591 755.00 | 5 019 992.00 | | 4 591 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624 572.00 | 2 624 572.00 | | 2 624 572.00 |
DX Trade payables and related accounts | 74 402.00 | 100 234.00 | | 74 402.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 7 290 855.00 | 7 744 797.00 | | 7 290 855.00 |
EE Grand total (I to V) | 7 171 824.00 | 7 747 485.00 | | 7 171 824.00 |
EI Including equity loans | 2 624 572.00 | | | 2 624 572.00 |
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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 | | | 1 055 258.00 | |
FJ Net sales | | | 1 055 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 055 258.00 | |
FW Other purchases and external expenses | | | 251 483.00 | |
FX Taxes, duties, and similar payments | | | 68 261.00 | |
GB Operating Expenses - Provisions | | | 662 348.00 | |
GF Total Operating Expenses (II) | | | 982 091.00 | |
GG - OPERATING RESULT (I - II) | | | 73 167.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 195 262.00 | |
GU Total financial expenses (VI) | | | 195 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 866 458.00 | 866 458.00 | | 866 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866 458.00 | 866 458.00 | | 866 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 091.00 | 2 129 396.00 | | 1 922 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 353.00 | 1 235 426.00 | | 1 177 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 738.00 | 893 971.00 | | 744 738.00 |
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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 | 9 552 176.00 | | | 9 552 176.00 |
I4 DECREASES Grand Total | | | 9 552 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 552 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 552 176.00 | | | 9 552 176.00 |
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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 | 2 984 871.00 | 662 348.00 | | 2 984 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 871.00 | 662 348.00 | | 2 984 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 866 458.00 | | 866 458.00 | 866 458.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 1 016 458.00 | | 866 458.00 | 1 016 458.00 |
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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 | 2 624 572.00 | 88 754.00 | | 2 624 572.00 |
8B Suppliers and Related Accounts | 74 402.00 | 74 402.00 | | 74 402.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 4 591 755.00 | 448 237.00 | 1 826 949.00 | 4 591 755.00 |
VS Prepaid expenses | 218 202.00 | 218 202.00 | | 218 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 202.00 | 218 202.00 | | 218 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 290 855.00 | 611 520.00 | 1 826 949.00 | 7 290 855.00 |
