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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 532 232.00 | | 2 532 232.00 | 2 532 232.00 |
AP Buildings | 1 615 698.00 | 287 235.00 | 1 328 463.00 | 1 615 698.00 |
AR Technical installations, industrial equipment and tools | 14 202 659.00 | 2 524 917.00 | 11 677 742.00 | 14 202 659.00 |
AT Other tangible assets | 1 484 225.00 | 259 635.00 | 1 224 590.00 | 1 484 225.00 |
BH Other financial assets | 775 000.00 | | 775 000.00 | 775 000.00 |
BJ TOTAL (I) | 20 609 814.00 | 3 071 788.00 | 17 538 027.00 | 20 609 814.00 |
BX Customers and related accounts | 115 158.00 | | 115 158.00 | 115 158.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 974 526.00 | | 974 526.00 | 974 526.00 |
CH Prepaid expenses | 49 749.00 | | 49 749.00 | 49 749.00 |
CJ TOTAL (II) | 1 164 563.00 | | 1 164 563.00 | 1 164 563.00 |
CO Grand total (0 to V) | 21 774 377.00 | 3 071 788.00 | 18 702 590.00 | 21 774 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DB Share, merger, contribution premiums, etc. | 1 451 559.00 | 1 451 559.00 | | 1 451 559.00 |
DH Retained earnings | -2 015 131.00 | -1 171 286.00 | | -2 015 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918 723.00 | -843 844.00 | | -918 723.00 |
DK Regulated provisions | 2 390 871.00 | 1 722 385.00 | | 2 390 871.00 |
DL TOTAL (I) | 1 001 077.00 | 1 251 313.00 | | 1 001 077.00 |
DQ Provisions for Expenses | 300 000.00 | 317 029.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 317 029.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 288 155.00 | 15 021 644.00 | | 14 288 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 210.00 | 2 404 941.00 | | 2 717 210.00 |
DX Trade payables and related accounts | 131 734.00 | 67 221.00 | | 131 734.00 |
DZ Fixed asset liabilities and related accounts | 150 900.00 | 150 900.00 | | 150 900.00 |
EC TOTAL (IV) | 17 401 513.00 | 18 048 842.00 | | 17 401 513.00 |
EE Grand total (I to V) | 18 702 590.00 | 19 617 185.00 | | 18 702 590.00 |
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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 | 2 095 513.00 | | 2 095 513.00 | 2 095 513.00 |
FJ Net sales | 2 095 513.00 | | 2 095 513.00 | 2 095 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 029.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 112 543.00 | |
FW Other purchases and external expenses | | | 401 982.00 | |
FX Taxes, duties, and similar payments | | | 131 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 686 876.00 | |
GG - OPERATING RESULT (I - II) | | | 425 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 660 770.00 | |
GU Total financial expenses (VI) | | | 660 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 683 620.00 | 950 015.00 | | 683 620.00 |
HH Total exceptional expenses (VIII) | 683 620.00 | 950 015.00 | | 683 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683 620.00 | -950 015.00 | | -683 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 543.00 | 2 481 608.00 | | 2 112 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 265.00 | 3 325 453.00 | | 3 031 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918 723.00 | -843 844.00 | | -918 723.00 |
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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 | 2 717 210.00 | 17 291.00 | | 2 717 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 037.00 | 190 037.00 | 775 000.00 | 965 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 401 513.00 | 1 131 458.00 | 3 656 080.00 | 17 401 513.00 |
