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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 | 14 652 391.00 | 4 961 741.00 | 9 690 650.00 | 14 652 391.00 |
BH Other financial assets | 601 005.00 | | 601 005.00 | 601 005.00 |
BJ TOTAL (I) | 15 253 396.00 | 4 961 741.00 | 10 291 655.00 | 15 253 396.00 |
BX Customers and related accounts | 308 547.00 | | 308 547.00 | 308 547.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CF Cash and cash equivalents | 99 701.00 | | 99 701.00 | 99 701.00 |
CH Prepaid expenses | 29 200.00 | | 29 200.00 | 29 200.00 |
CJ TOTAL (II) | 447 611.00 | | 447 611.00 | 447 611.00 |
CO Grand total (0 to V) | 15 701 007.00 | 4 961 741.00 | 10 739 265.00 | 15 701 007.00 |
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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 | -2 148 279.00 | -2 259 449.00 | | -2 148 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 679.00 | 111 170.00 | | -125 679.00 |
DK Regulated provisions | 2 313 173.00 | 2 202 748.00 | | 2 313 173.00 |
DL TOTAL (I) | 49 214.00 | 64 469.00 | | 49 214.00 |
DU Loans and Debts from Credit Institutions (3) | 9 097 711.00 | 10 010 929.00 | | 9 097 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 887.00 | 1 720 903.00 | | 1 574 887.00 |
DX Trade payables and related accounts | 17 161.00 | 6 185.00 | | 17 161.00 |
DY Tax and social security liabilities | 292.00 | 5 330.00 | | 292.00 |
EC TOTAL (IV) | 10 690 051.00 | 11 743 347.00 | | 10 690 051.00 |
EE Grand total (I to V) | 10 739 265.00 | 11 807 816.00 | | 10 739 265.00 |
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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 | | | 1 635 375.00 | |
FJ Net sales | | | 1 635 375.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 635 380.00 | |
FW Other purchases and external expenses | | | 260 980.00 | |
FX Taxes, duties, and similar payments | | | 90 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 328 411.00 | |
GG - OPERATING RESULT (I - II) | | | 306 969.00 | |
GR Interest and similar expenses | | | 322 223.00 | |
GU Total financial expenses (VI) | | | 322 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 735.00 | | |
HG Exceptional depreciation and provisions | 110 425.00 | 251 831.00 | | 110 425.00 |
HH Total exceptional expenses (VIII) | 110 425.00 | 254 566.00 | | 110 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 425.00 | -254 566.00 | | -110 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 380.00 | 2 056 730.00 | | 1 635 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 059.00 | 1 945 560.00 | | 1 761 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 679.00 | 111 170.00 | | -125 679.00 |
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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 | -3 984 915.00 | -976 826.00 | | -3 984 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -3 984 915.00 | -976 826.00 | | -3 984 915.00 |
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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 | 1 574 887.00 | | | 1 574 887.00 |
8B Suppliers and Related Accounts | 17 161.00 | 17 161.00 | | 17 161.00 |
UT Other financial assets | 601 005.00 | | 601 005.00 | 601 005.00 |
UX Other trade receivables | 308 547.00 | 308 547.00 | | 308 547.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VG Loans with a maturity of up to one year at origin | 9 097 711.00 | 839 358.00 | 3 227 130.00 | 9 097 711.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VN Other taxes, similar payments | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 29 200.00 | 29 200.00 | | 29 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 915.00 | 347 910.00 | 601 005.00 | 948 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 690 051.00 | 856 810.00 | 3 227 130.00 | 10 690 051.00 |
