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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 695 250.00 | 143 236.00 | 552 014.00 | 695 250.00 |
AR Technical installations, industrial equipment and tools | 16 860 565.00 | 3 523 185.00 | 13 337 380.00 | 16 860 565.00 |
BH Other financial assets | 645 000.00 | | 645 000.00 | 645 000.00 |
BJ TOTAL (I) | 18 200 815.00 | 3 666 421.00 | 14 534 394.00 | 18 200 815.00 |
BV Advances and down payments on orders | 50 650.00 | | 50 650.00 | 50 650.00 |
BX Customers and related accounts | 172 702.00 | | 172 702.00 | 172 702.00 |
BZ Other receivables | 49 724.00 | | 49 724.00 | 49 724.00 |
CF Cash and cash equivalents | 868 945.00 | | 868 945.00 | 868 945.00 |
CH Prepaid expenses | 159 692.00 | | 159 692.00 | 159 692.00 |
CJ TOTAL (II) | 1 301 713.00 | | 1 301 713.00 | 1 301 713.00 |
CO Grand total (0 to V) | 19 502 528.00 | 3 666 421.00 | 15 836 107.00 | 19 502 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DH Retained earnings | -2 423 768.00 | -1 588 898.00 | | -2 423 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 257.00 | -834 870.00 | | -853 257.00 |
DK Regulated provisions | 3 212 080.00 | 2 560 978.00 | | 3 212 080.00 |
DL TOTAL (I) | 872 055.00 | 1 074 211.00 | | 872 055.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 758 620.00 | 11 655 172.00 | | 10 758 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 765 941.00 | | | 3 765 941.00 |
DX Trade payables and related accounts | 238 791.00 | 215 661.00 | | 238 791.00 |
DY Tax and social security liabilities | 600.00 | 2 706.00 | | 600.00 |
EA Other liabilities | | 3 656 405.00 | | |
EC TOTAL (IV) | 14 764 052.00 | 15 530 034.00 | | 14 764 052.00 |
EE Grand total (I to V) | 15 836 107.00 | 16 804 244.00 | | 15 836 107.00 |
EG Accrued income and payables due within one year | 4 897 984.00 | 1 115 009.00 | | 4 897 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 924 804.00 | | 1 924 804.00 | 1 924 804.00 |
FJ Net sales | 1 924 804.00 | | 1 924 804.00 | 1 924 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 924 804.00 | |
FW Other purchases and external expenses | | | 326 454.00 | |
FX Taxes, duties, and similar payments | | | 95 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 592 439.00 | |
GG - OPERATING RESULT (I - II) | | | 332 365.00 | |
GR Interest and similar expenses | | | 533 998.00 | |
GU Total financial expenses (VI) | | | 533 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 115.00 | | |
HD Total exceptional income (VII) | | 1 115.00 | | |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HG Exceptional depreciation and provisions | 651 102.00 | 962 695.00 | | 651 102.00 |
HH Total exceptional expenses (VIII) | 651 625.00 | 962 695.00 | | 651 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 625.00 | -961 580.00 | | -651 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 804.00 | 2 285 616.00 | | 1 924 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 062.00 | 3 120 485.00 | | 2 778 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 257.00 | -834 870.00 | | -853 257.00 |
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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 | 18 230 815.00 | | | 18 230 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 645 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 18 200 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 555 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 555 815.00 | | | 17 555 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 000.00 | | | 675 000.00 |
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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 | 2 495 891.00 | 1 170 530.00 | | 2 495 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 891.00 | 1 170 530.00 | | 2 495 891.00 |
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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 | 2 560 978.00 | 651 102.00 | | 2 560 978.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 2 760 978.00 | 651 102.00 | | 2 760 978.00 |
UJ - Exceptional | | 651 102.00 | | |
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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 | 238 791.00 | 238 791.00 | | 238 791.00 |
UT Other financial assets | 645 000.00 | | | 645 000.00 |
UX Other trade receivables | 172 702.00 | | | 172 702.00 |
VB VAT | 32 401.00 | | | 32 401.00 |
VG Loans with a maturity of up to one year at origin | 10 758 720.00 | 892 652.00 | 3 586 208.00 | 10 758 720.00 |
VI Group and Associates | 3 765 941.00 | 3 765 941.00 | | 3 765 941.00 |
VK Loans repaid during the year | 896 552.00 | | | 896 552.00 |
VP Miscellaneous | 2 106.00 | | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 216.00 | | | 15 216.00 |
VS Prepaid expenses | 159 692.00 | | | 159 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 118.00 | 382 118.00 | 645 000.00 | 1 027 118.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 764 052.00 | 4 897 984.00 | 3 586 208.00 | 14 764 052.00 |
