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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 | 59 943 276.00 | 20 969 193.00 | 38 974 082.00 | 59 943 276.00 |
BJ TOTAL (I) | 59 943 276.00 | 20 969 193.00 | 38 974 082.00 | 59 943 276.00 |
CF Cash and cash equivalents | 366 839.00 | | 366 839.00 | 366 839.00 |
CJ TOTAL (II) | 366 839.00 | | 366 839.00 | 366 839.00 |
CO Grand total (0 to V) | 60 310 115.00 | 20 969 193.00 | 39 340 922.00 | 60 310 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999.00 | 999.00 | | 999.00 |
DH Retained earnings | -45 721 509.00 | -44 271 893.00 | | -45 721 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 040.00 | -1 449 616.00 | | -1 069 040.00 |
DK Regulated provisions | 28 151 547.00 | 28 242 677.00 | | 28 151 547.00 |
DL TOTAL (I) | -18 638 003.00 | -17 477 832.00 | | -18 638 003.00 |
DQ Provisions for Expenses | 368 895.00 | 368 895.00 | | 368 895.00 |
DR TOTAL (IV) | 368 895.00 | 368 895.00 | | 368 895.00 |
DU Loans and Debts from Credit Institutions (3) | 57 556 878.00 | 58 213 329.00 | | 57 556 878.00 |
DY Tax and social security liabilities | 53 152.00 | 257.00 | | 53 152.00 |
EC TOTAL (IV) | 57 610 030.00 | 58 213 586.00 | | 57 610 030.00 |
EE Grand total (I to V) | 39 340 922.00 | 41 104 648.00 | | 39 340 922.00 |
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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 | 529 558.00 | | 529 558.00 | 529 558.00 |
FJ Net sales | 529 558.00 | | 529 558.00 | 529 558.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 529 558.00 | |
FW Other purchases and external expenses | | | -280.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 461.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 817 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 287 909.00 | |
GR Interest and similar expenses | | | -127 739.00 | |
GU Total financial expenses (VI) | | | -127 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 91 129.00 | | | 91 129.00 |
HD Total exceptional income (VII) | 91 129.00 | | | 91 129.00 |
HG Exceptional depreciation and provisions | | 183 923.00 | | |
HH Total exceptional expenses (VIII) | | 183 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 129.00 | -183 923.00 | | 91 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 688.00 | 558 022.00 | | 620 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 729.00 | 2 007 638.00 | | 1 689 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 040.00 | -1 449 616.00 | | -1 069 040.00 |
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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 | 59 943 276.00 | | | 59 943 276.00 |
I4 DECREASES Grand Total | | | 59 943 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 943 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 943 276.00 | | | 59 943 276.00 |
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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 | 19 152 732.00 | 1 816 461.00 | | 19 152 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 152 732.00 | 1 816 461.00 | | 19 152 732.00 |
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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 | 28 242 677.00 | | 91 129.00 | 28 242 677.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 895.00 | | | 368 895.00 |
7C Grand total | 28 611 572.00 | | 91 129.00 | 28 611 572.00 |
UJ - Exceptional | | | 91 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 57 556 878.00 | 5 862 248.00 | 5 346 433.00 | 57 556 878.00 |
VK Loans repaid during the year | 656 450.00 | | | 656 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VW VAT | 52 994.00 | 52 994.00 | | 52 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 610 030.00 | 5 915 400.00 | 5 346 433.00 | 57 610 030.00 |
