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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 040 000.00 | 156 000.00 | 884 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 22 490 602.00 | 2 561 024.00 | 19 929 578.00 | 22 490 602.00 |
BJ TOTAL (I) | 23 530 602.00 | 2 717 024.00 | 20 813 578.00 | 23 530 602.00 |
BX Customers and related accounts | 185 745.00 | | 185 745.00 | 185 745.00 |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CF Cash and cash equivalents | 820 251.00 | | 820 251.00 | 820 251.00 |
CH Prepaid expenses | 57 206.00 | | 57 206.00 | 57 206.00 |
CJ TOTAL (II) | 1 072 476.00 | | 1 072 476.00 | 1 072 476.00 |
CO Grand total (0 to V) | 24 603 077.00 | 2 717 024.00 | 21 886 053.00 | 24 603 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 197 739.00 | -724 600.00 | | -2 197 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583 304.00 | -1 473 139.00 | | -1 583 304.00 |
DK Regulated provisions | 2 392 264.00 | 785 797.00 | | 2 392 264.00 |
DL TOTAL (I) | -1 383 779.00 | -1 406 943.00 | | -1 383 779.00 |
DU Loans and Debts from Credit Institutions (3) | 19 076 697.00 | 21 012 074.00 | | 19 076 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891 707.00 | 3 546 604.00 | | 3 891 707.00 |
DX Trade payables and related accounts | 118 517.00 | 148 632.00 | | 118 517.00 |
DY Tax and social security liabilities | 174 411.00 | 12 556.00 | | 174 411.00 |
DZ Fixed asset liabilities and related accounts | | 723 370.00 | | |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 23 269 832.00 | 25 443 236.00 | | 23 269 832.00 |
EE Grand total (I to V) | 21 886 053.00 | 24 036 293.00 | | 21 886 053.00 |
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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 | 1 866 781.00 | | 1 866 781.00 | 1 866 781.00 |
FG Production sold - services | 2 085 625.00 | | 2 085 625.00 | 2 085 625.00 |
FJ Net sales | 3 952 406.00 | | 3 952 406.00 | 3 952 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 952 408.00 | |
FW Other purchases and external expenses | | | 569 986.00 | |
FX Taxes, duties, and similar payments | | | 454 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960 843.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 2 986 323.00 | |
GG - OPERATING RESULT (I - II) | | | 966 085.00 | |
GR Interest and similar expenses | | | 900 396.00 | |
GU Total financial expenses (VI) | | | 900 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 525.00 | | | 42 525.00 |
HG Exceptional depreciation and provisions | 1 606 467.00 | 785 797.00 | | 1 606 467.00 |
HH Total exceptional expenses (VIII) | 1 648 993.00 | 785 797.00 | | 1 648 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648 993.00 | -785 797.00 | | -1 648 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 408.00 | 1 349 103.00 | | 3 952 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 712.00 | 2 822 242.00 | | 5 535 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 583 304.00 | -1 473 139.00 | | -1 583 304.00 |
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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 | 23 486 370.00 | | 2 124 232.00 | 23 486 370.00 |
I4 DECREASES Grand Total | 1 040 000.00 | 1 040 000.00 | 23 530 602.00 | 1 040 000.00 |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 040 000.00 | 1 040 000.00 | 22 490 602.00 | 1 040 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 040 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 486 370.00 | | 1 084 232.00 | 23 486 370.00 |
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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 | 756 181.00 | 1 960 843.00 | | 756 181.00 |
PE DEPRECIATION Total including other intangible assets | | 156 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 756 181.00 | 1 804 843.00 | | 756 181.00 |
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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 | 785 797.00 | 1 606 467.00 | | 785 797.00 |
7C Grand total | 785 797.00 | 1 606 467.00 | | 785 797.00 |
UJ - Exceptional | | 1 606 467.00 | | |
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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 | 118 517.00 | 118 517.00 | | 118 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 185 745.00 | | | 185 745.00 |
VB VAT | 9 273.00 | | | 9 273.00 |
VH Loans with a maturity of more than one year at origin | 19 076 697.00 | 1 616 405.00 | 6 465 618.00 | 19 076 697.00 |
VI Group and Associates | 3 891 707.00 | 3 891 707.00 | | 3 891 707.00 |
VK Loans repaid during the year | 1 935 371.00 | | | 1 935 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 455.00 | 172 455.00 | | 172 455.00 |
VS Prepaid expenses | 57 206.00 | | | 57 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 224.00 | 252 224.00 | | 252 224.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 269 832.00 | 5 809 539.00 | 6 465 618.00 | 23 269 832.00 |
