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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 000.00 | 44 235.00 | 129 765.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 20 163 730.00 | 4 704 714.00 | 15 459 015.00 | 20 163 730.00 |
AV Fixed assets in progress | 25 239.00 | | 25 239.00 | 25 239.00 |
BJ TOTAL (I) | 20 362 968.00 | 4 748 949.00 | 15 614 019.00 | 20 362 968.00 |
BV Advances and down payments on orders | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 263 644.00 | | 263 644.00 | 263 644.00 |
BZ Other receivables | 8 676.00 | | 8 676.00 | 8 676.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 725.00 | | 26 725.00 | 26 725.00 |
CJ TOTAL (II) | 300 822.00 | | 300 822.00 | 300 822.00 |
CO Grand total (0 to V) | 20 977 579.00 | 4 748 949.00 | 16 228 630.00 | 20 977 579.00 |
CR Shares due in more than one year | 88 607.00 | | | 88 607.00 |
CW Deferred expenses or loan issuance costs | 313 789.00 | | 313 789.00 | 313 789.00 |
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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 | -5 305 416.00 | -4 708 815.00 | | -5 305 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861 917.00 | -596 600.00 | | -861 917.00 |
DK Regulated provisions | 3 956 288.00 | 3 629 107.00 | | 3 956 288.00 |
DL TOTAL (I) | -2 174 045.00 | -1 639 309.00 | | -2 174 045.00 |
DQ Provisions for Expenses | 691 309.00 | 500 000.00 | | 691 309.00 |
DR TOTAL (IV) | 691 309.00 | 500 000.00 | | 691 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | | | 1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 230 834.00 | 17 280 305.00 | | 17 230 834.00 |
DX Trade payables and related accounts | 290 544.00 | 299 884.00 | | 290 544.00 |
DY Tax and social security liabilities | 188 870.00 | 186 841.00 | | 188 870.00 |
EC TOTAL (IV) | 17 711 366.00 | 17 767 029.00 | | 17 711 366.00 |
EE Grand total (I to V) | 16 228 630.00 | 16 627 721.00 | | 16 228 630.00 |
EG Accrued income and payables due within one year | 2 697 056.00 | 2 221 667.00 | | 2 697 056.00 |
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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 | 1 637 063.00 | | 1 637 063.00 | 1 637 063.00 |
FJ Net sales | 1 637 063.00 | | 1 637 063.00 | 1 637 063.00 |
FQ Other income | | | 7 567.00 | |
FR Total operating income (I) | | | 1 644 630.00 | |
FW Other purchases and external expenses | | | 530 762.00 | |
FX Taxes, duties, and similar payments | | | 128 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 589 417.00 | |
GG - OPERATING RESULT (I - II) | | | 55 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 590 074.00 | |
GU Total financial expenses (VI) | | | 590 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 327 181.00 | 459 865.00 | | 327 181.00 |
HH Total exceptional expenses (VIII) | 327 181.00 | 459 865.00 | | 327 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 181.00 | -459 865.00 | | -327 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 755.00 | 2 179 577.00 | | 1 644 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 672.00 | 2 776 177.00 | | 2 506 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861 917.00 | -596 600.00 | | -861 917.00 |
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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 | 19 764 106.00 | | 986 536.00 | 19 764 106.00 |
I4 DECREASES Grand Total | | 387 674.00 | 20 362 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 674.00 | 20 362 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 764 106.00 | | 986 536.00 | 19 764 106.00 |
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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 | 3 885 431.00 | 863 519.00 | | 3 885 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885 431.00 | 863 519.00 | | 3 885 431.00 |
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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 | 3 629 107.00 | 327 181.00 | | 3 629 107.00 |
7C Grand total | 3 629 107.00 | 327 181.00 | | 3 629 107.00 |
UJ - Exceptional | | 327 181.00 | | |
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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 | 16 601 403.00 | 1 587 094.00 | 5 657 758.00 | 16 601 403.00 |
8B Suppliers and Related Accounts | 290 544.00 | 290 544.00 | | 290 544.00 |
8D Social Security and Other Social Organizations | 188 870.00 | 188 870.00 | | 188 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 430.00 | 629 430.00 | | 629 430.00 |
UX Other trade receivables | 8 676.00 | 8 676.00 | | 8 676.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VK Loans repaid during the year | 678 902.00 | | | 678 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 644.00 | 263 644.00 | | 263 644.00 |
VS Prepaid expenses | 26 725.00 | 26 725.00 | | 26 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 045.00 | 299 045.00 | | 299 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 711 366.00 | 2 697 056.00 | 5 657 758.00 | 17 711 366.00 |
