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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 703 353.00 | 62 255.00 | 641 098.00 | 703 353.00 |
AR Technical installations, industrial equipment and tools | 9 932 590.00 | 4 719 784.00 | 5 212 806.00 | 9 932 590.00 |
BH Other financial assets | 1 080 754.00 | | 1 080 754.00 | 1 080 754.00 |
BJ TOTAL (I) | 11 716 698.00 | 4 782 039.00 | 6 934 658.00 | 11 716 698.00 |
BX Customers and related accounts | 708 901.00 | | 708 901.00 | 708 901.00 |
BZ Other receivables | 410 895.00 | | 410 895.00 | 410 895.00 |
CF Cash and cash equivalents | 3 418 373.00 | | 3 418 373.00 | 3 418 373.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 4 543 735.00 | | 4 543 735.00 | 4 543 735.00 |
CO Grand total (0 to V) | 16 260 433.00 | 4 782 039.00 | 11 478 393.00 | 16 260 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
DD Legal reserve (1) | 28 508.00 | 28 508.00 | | 28 508.00 |
DH Retained earnings | -1 000 520.00 | -892 540.00 | | -1 000 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822 290.00 | -107 981.00 | | -822 290.00 |
DK Regulated provisions | 6 011.00 | 3 575.00 | | 6 011.00 |
DL TOTAL (I) | 951 709.00 | 1 771 563.00 | | 951 709.00 |
DP Provisions for Risks | 294 757.00 | 280 721.00 | | 294 757.00 |
DR TOTAL (IV) | 294 757.00 | 280 721.00 | | 294 757.00 |
DU Loans and Debts from Credit Institutions (3) | 700 809.00 | 932 608.00 | | 700 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509 740.00 | 7 415 959.00 | | 7 509 740.00 |
DX Trade payables and related accounts | 2 008 725.00 | 450 262.00 | | 2 008 725.00 |
DY Tax and social security liabilities | 12 653.00 | 22 810.00 | | 12 653.00 |
EC TOTAL (IV) | 10 231 927.00 | 8 821 639.00 | | 10 231 927.00 |
EE Grand total (I to V) | 11 478 393.00 | 10 873 923.00 | | 11 478 393.00 |
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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 | 4 345 843.00 | | 4 345 843.00 | 4 345 843.00 |
FJ Net sales | 4 345 843.00 | | 4 345 843.00 | 4 345 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -27 130.00 | |
FR Total operating income (I) | | | 4 318 713.00 | |
FW Other purchases and external expenses | | | 4 228 947.00 | |
FX Taxes, duties, and similar payments | | | 346 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 636.00 | |
GE Other Expenses | | | 81 948.00 | |
GF Total Operating Expenses (II) | | | 5 023 321.00 | |
GG - OPERATING RESULT (I - II) | | | -704 608.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14 036.00 | |
GR Interest and similar expenses | | | 101 169.00 | |
GU Total financial expenses (VI) | | | 115 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 476.00 | 3 399.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | -3 399.00 | | -2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 713.00 | 5 020 935.00 | | 4 318 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141 003.00 | 5 128 915.00 | | 5 141 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822 290.00 | -107 981.00 | | -822 290.00 |
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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 | 11 921 464.00 | | 12 614.00 | 11 921 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 380.00 | 1 080 754.00 | |
I4 DECREASES Grand Total | | 217 380.00 | 11 716 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 635 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 623 330.00 | | 12 614.00 | 10 623 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 134.00 | | | 1 298 134.00 |
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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 | 3 296 027.00 | 365 636.00 | | 3 296 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296 027.00 | 365 636.00 | | 3 296 027.00 |
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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 | 3 575.00 | 2 436.00 | | 3 575.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 721.00 | 14 036.00 | | 280 721.00 |
6E on fixed assets – tangible | 1 120 376.00 | | | 1 120 376.00 |
7B Total provisions for depreciation | 1 120 376.00 | | | 1 120 376.00 |
7C Grand total | 1 404 672.00 | 16 472.00 | | 1 404 672.00 |
UG - Financial | | 14 036.00 | | |
UJ - Exceptional | | 2 436.00 | | |
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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 | 7 509 740.00 | 7 509 740.00 | | 7 509 740.00 |
8B Suppliers and Related Accounts | 2 008 725.00 | 2 008 725.00 | | 2 008 725.00 |
UT Other financial assets | 1 080 754.00 | 217 380.00 | | 1 080 754.00 |
UX Other trade receivables | 708 901.00 | | | 708 901.00 |
VB VAT | 402 633.00 | | | 402 633.00 |
VH Loans with a maturity of more than one year at origin | 700 809.00 | 210 890.00 | 489 919.00 | 700 809.00 |
VJ Loans taken out during the year | 101 169.00 | | | 101 169.00 |
VK Loans repaid during the year | 239 188.00 | | | 239 188.00 |
VP Miscellaneous | 2 380.00 | | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 883.00 | | | 5 883.00 |
VS Prepaid expenses | 5 566.00 | | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 116.00 | 1 342 742.00 | 863 374.00 | 2 206 116.00 |
VW VAT | 12 653.00 | 12 653.00 | | 12 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 231 927.00 | 9 742 009.00 | 489 919.00 | 10 231 927.00 |
