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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 | 16 602 653.00 | 5 291 277.00 | 11 311 376.00 | 16 602 653.00 |
AT Other tangible assets | 44 081.00 | 11 635.00 | 32 446.00 | 44 081.00 |
BJ TOTAL (I) | 16 646 734.00 | 5 302 912.00 | 11 343 822.00 | 16 646 734.00 |
BX Customers and related accounts | 78 950.00 | | 78 950.00 | 78 950.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 1 611 041.00 | | 1 611 041.00 | 1 611 041.00 |
CO Grand total (0 to V) | 18 257 775.00 | 5 302 912.00 | 12 954 863.00 | 18 257 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 226 536.00 | -1 594 824.00 | | -2 226 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 785.00 | -631 712.00 | | -540 785.00 |
DK Regulated provisions | 143 426.00 | 128 653.00 | | 143 426.00 |
DL TOTAL (I) | -2 583 895.00 | -2 057 883.00 | | -2 583 895.00 |
DQ Provisions for Expenses | 562 064.00 | 331 681.00 | | 562 064.00 |
DR TOTAL (IV) | 562 064.00 | 331 681.00 | | 562 064.00 |
DX Trade payables and related accounts | 81 385.00 | 202 688.00 | | 81 385.00 |
EC TOTAL (IV) | 14 976 694.00 | 15 090 655.00 | | 14 976 694.00 |
EE Grand total (I to V) | 12 954 863.00 | 13 364 453.00 | | 12 954 863.00 |
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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 | 2 196 995.00 | | 2 196 995.00 | 2 196 995.00 |
FJ Net sales | 2 196 995.00 | | 2 196 995.00 | 2 196 995.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 196 997.00 | |
FW Other purchases and external expenses | | | 575 258.00 | |
FX Taxes, duties, and similar payments | | | 149 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 217.00 | |
GE Other Expenses | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 1 827 268.00 | |
GG - OPERATING RESULT (I - II) | | | 369 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 876.00 | |
GP Total financial income (V) | | | 69 876.00 | |
GR Interest and similar expenses | | | 942 453.00 | |
GU Total financial expenses (VI) | | | 942 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 937.00 | 28 784.00 | | 37 937.00 |
HH Total exceptional expenses (VIII) | 37 937.00 | 28 784.00 | | 37 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 937.00 | -28 784.00 | | -37 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 873.00 | 2 143 403.00 | | 2 266 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 858.00 | 2 775 115.00 | | 2 807 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 785.00 | -631 712.00 | | -540 785.00 |
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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 | 16 623 932.00 | | 22 802.00 | 16 623 932.00 |
I4 DECREASES Grand Total | | | 16 646 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 646 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 623 932.00 | | 22 802.00 | 16 623 932.00 |
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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 | 4 203 695.00 | 1 099 217.00 | | 4 203 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 203 695.00 | 1 099 217.00 | | 4 203 695.00 |
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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 | 128 653.00 | 14 773.00 | | 128 653.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 681.00 | 230 383.00 | | 331 681.00 |
6E on fixed assets – tangible | 184 417.00 | | 184 417.00 | 184 417.00 |
7B Total provisions for depreciation | 184 417.00 | | 184 417.00 | 184 417.00 |
7C Grand total | 644 751.00 | 245 156.00 | 184 417.00 | 644 751.00 |
UJ - Exceptional | | | 37 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 385.00 | 81 385.00 | | 81 385.00 |
UX Other trade receivables | 78 950.00 | | | 78 950.00 |
VB VAT | 14 656.00 | | | 14 656.00 |
VC Group and associates | 1 512 827.00 | | | 1 512 827.00 |
VI Group and Associates | 14 848 571.00 | | | 14 848 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | | | 1 745.00 |
VS Prepaid expenses | 2 864.00 | | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 041.00 | 98 214.00 | 1 512 827.00 | 1 611 041.00 |
VW VAT | 46 739.00 | 46 739.00 | | 46 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 976 694.00 | 128 123.00 | | 14 976 694.00 |
