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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1 550 000.00 | -1 550 000.00 | |
AR Technical installations, industrial equipment and tools | 16 188 182.00 | 1 329 334.00 | 14 858 847.00 | 16 188 182.00 |
BH Other financial assets | 2 186 803.00 | | 2 186 803.00 | 2 186 803.00 |
BJ TOTAL (I) | 18 374 985.00 | 2 879 334.00 | 15 495 650.00 | 18 374 985.00 |
BV Advances and down payments on orders | 32 532.00 | | 32 532.00 | 32 532.00 |
BX Customers and related accounts | 128 252.00 | | 128 252.00 | 128 252.00 |
BZ Other receivables | 105 495.00 | | 105 495.00 | 105 495.00 |
CF Cash and cash equivalents | 666 392.00 | | 666 392.00 | 666 392.00 |
CH Prepaid expenses | 28 960.00 | | 28 960.00 | 28 960.00 |
CJ TOTAL (II) | 961 632.00 | | 961 632.00 | 961 632.00 |
CO Grand total (0 to V) | 19 336 617.00 | 2 879 334.00 | 16 457 283.00 | 19 336 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 941.00 | -96 277.00 | | -9 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 608.00 | 86 335.00 | | -19 608.00 |
DK Regulated provisions | 331 310.00 | 320 000.00 | | 331 310.00 |
DL TOTAL (I) | 321 761.00 | 330 059.00 | | 321 761.00 |
DQ Provisions for Expenses | 351 592.00 | 356 062.00 | | 351 592.00 |
DR TOTAL (IV) | 351 592.00 | 356 062.00 | | 351 592.00 |
DU Loans and Debts from Credit Institutions (3) | 12 536 877.00 | 13 560 185.00 | | 12 536 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984 399.00 | 4 709 231.00 | | 2 984 399.00 |
DX Trade payables and related accounts | 157 502.00 | 69 578.00 | | 157 502.00 |
DY Tax and social security liabilities | 12 986.00 | 18 050.00 | | 12 986.00 |
DZ Fixed asset liabilities and related accounts | 92 166.00 | 287 441.00 | | 92 166.00 |
EC TOTAL (IV) | 15 783 930.00 | 18 644 486.00 | | 15 783 930.00 |
EE Grand total (I to V) | 16 457 283.00 | 19 330 606.00 | | 16 457 283.00 |
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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 | 2 114 908.00 | | 2 114 908.00 | 2 114 908.00 |
FJ Net sales | 2 114 908.00 | | 2 114 908.00 | 2 114 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 114 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 667 313.00 | |
FX Taxes, duties, and similar payments | | | 121 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 605.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 1 576 239.00 | |
GG - OPERATING RESULT (I - II) | | | 538 670.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 470.00 | |
GP Total financial income (V) | | | 4 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 551 484.00 | |
GU Total financial expenses (VI) | | | 551 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550 000.00 | | | 1 550 000.00 |
HD Total exceptional income (VII) | 1 550 000.00 | | | 1 550 000.00 |
HG Exceptional depreciation and provisions | 1 561 310.00 | 320 000.00 | | 1 561 310.00 |
HH Total exceptional expenses (VIII) | 1 561 310.00 | 320 000.00 | | 1 561 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 310.00 | -320 000.00 | | -11 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 426.00 | 1 645 187.00 | | 3 669 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 033.00 | 1 558 852.00 | | 3 689 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 607.00 | 86 335.00 | | -19 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 320.00 | 11.00 | | 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453.00 | 1 298.00 | 565.00 | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 784.00 | 4 070.00 | 3 595.00 | 15 784.00 |
