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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 887 413.00 | 632 324.00 | 1 255 089.00 | 1 887 413.00 |
AR Technical installations, industrial equipment and tools | 21 412 334.00 | 8 755 756.00 | 12 656 577.00 | 21 412 334.00 |
AT Other tangible assets | 11 900.00 | 3 632.00 | 8 267.00 | 11 900.00 |
BJ TOTAL (I) | 23 311 648.00 | 9 391 714.00 | 13 919 934.00 | 23 311 648.00 |
BX Customers and related accounts | 144 474.00 | | 144 474.00 | 144 474.00 |
BZ Other receivables | 32 560.00 | | 32 560.00 | 32 560.00 |
CF Cash and cash equivalents | 247 380.00 | | 247 380.00 | 247 380.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 425 839.00 | | 425 839.00 | 425 839.00 |
CO Grand total (0 to V) | 23 737 488.00 | 9 391 714.00 | 14 345 774.00 | 23 737 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 236 075.00 | | | 7 236 075.00 |
DH Retained earnings | -6 817 578.00 | | | -6 817 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 431.00 | | | -1 022 431.00 |
DK Regulated provisions | 30 084.00 | | | 30 084.00 |
DL TOTAL (I) | -573 851.00 | | | -573 851.00 |
DQ Provisions for Expenses | 324 000.00 | | | 324 000.00 |
DR TOTAL (IV) | 324 000.00 | | | 324 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 436 167.00 | | | 14 436 167.00 |
DX Trade payables and related accounts | 43 128.00 | | | 43 128.00 |
DY Tax and social security liabilities | 116 328.00 | | | 116 328.00 |
EC TOTAL (IV) | 14 595 625.00 | | | 14 595 625.00 |
EE Grand total (I to V) | 14 345 774.00 | | | 14 345 774.00 |
EG Accrued income and payables due within one year | 626 683.00 | | | 626 683.00 |
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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 | 2 096 587.00 | | 2 096 587.00 | 2 096 587.00 |
FJ Net sales | 2 096 587.00 | | 2 096 587.00 | 2 096 587.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 096 588.00 | |
FW Other purchases and external expenses | | | 531 261.00 | |
FX Taxes, duties, and similar payments | | | 155 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 118.00 | |
GF Total Operating Expenses (II) | | | 1 806 388.00 | |
GG - OPERATING RESULT (I - II) | | | 290 200.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 1 050 336.00 | |
GU Total financial expenses (VI) | | | 1 050 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232 657.00 | | | 232 657.00 |
HG Exceptional depreciation and provisions | 30 084.00 | | | 30 084.00 |
HH Total exceptional expenses (VIII) | 262 742.00 | | | 262 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 742.00 | | | -262 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 035.00 | | | 2 097 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 466.00 | | | 3 119 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 431.00 | | | -1 022 431.00 |
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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 | 23 294 608.00 | | | 23 294 608.00 |
I4 DECREASES Grand Total | | | 23 311 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 311 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 294 608.00 | | | 23 294 608.00 |
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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 | 8 271 595.00 | 1 120 119.00 | | 8 271 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 271 595.00 | 1 120 119.00 | | 8 271 595.00 |
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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 | | 30 084.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 000.00 | | | 324 000.00 |
7C Grand total | 324 000.00 | | | 324 000.00 |
UJ - Exceptional | | 30 084.00 | | |
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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 | 14 436 168.00 | 467 226.00 | | 14 436 168.00 |
8B Suppliers and Related Accounts | 43 128.00 | 43 128.00 | | 43 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 436 168.00 | 467 226.00 | | 14 436 168.00 |
VK Loans repaid during the year | 375 173.00 | | | 375 173.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 460.00 | 178 460.00 | 178 460.00 | 178 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 595 625.00 | 626 683.00 | | 14 595 625.00 |
