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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 008 078.00 | 449 585.00 | 1 558 493.00 | 2 008 078.00 |
AR Technical installations, industrial equipment and tools | 11 939 569.00 | 2 554 218.00 | 9 385 352.00 | 11 939 569.00 |
BJ TOTAL (I) | 14 047 647.00 | 3 003 803.00 | 11 043 844.00 | 14 047 647.00 |
BX Customers and related accounts | 253 612.00 | | 253 612.00 | 253 612.00 |
BZ Other receivables | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 1 730 231.00 | | 1 730 231.00 | 1 730 231.00 |
CH Prepaid expenses | 340 838.00 | | 340 838.00 | 340 838.00 |
CJ TOTAL (II) | 2 388 681.00 | | 2 388 681.00 | 2 388 681.00 |
CO Grand total (0 to V) | 16 436 328.00 | 3 003 803.00 | 13 432 525.00 | 16 436 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 554 429.00 | -1 501 657.00 | | -2 554 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817 687.00 | -1 052 772.00 | | -817 687.00 |
DK Regulated provisions | 2 074 669.00 | 1 712 939.00 | | 2 074 669.00 |
DL TOTAL (I) | -1 260 447.00 | -804 490.00 | | -1 260 447.00 |
DQ Provisions for Expenses | 325 488.00 | 325 488.00 | | 325 488.00 |
DR TOTAL (IV) | 325 488.00 | 325 488.00 | | 325 488.00 |
DU Loans and Debts from Credit Institutions (3) | 10 523 744.00 | 11 218 850.00 | | 10 523 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623 843.00 | 3 381 156.00 | | 3 623 843.00 |
DX Trade payables and related accounts | 68 860.00 | 65 829.00 | | 68 860.00 |
DY Tax and social security liabilities | 151 037.00 | 154 254.00 | | 151 037.00 |
EC TOTAL (IV) | 14 367 484.00 | 14 820 089.00 | | 14 367 484.00 |
EE Grand total (I to V) | 13 432 525.00 | 14 341 087.00 | | 13 432 525.00 |
EG Accrued income and payables due within one year | 4 576 101.00 | | | 4 576 101.00 |
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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 | 1 669 215.00 | | 1 669 215.00 | 1 669 215.00 |
FJ Net sales | 1 669 215.00 | | 1 669 215.00 | 1 669 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 669 216.00 | |
FW Other purchases and external expenses | | | 495 128.00 | |
FX Taxes, duties, and similar payments | | | 104 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 539 929.00 | |
GG - OPERATING RESULT (I - II) | | | 129 286.00 | |
GR Interest and similar expenses | | | 585 243.00 | |
GU Total financial expenses (VI) | | | 585 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 247.00 | | |
HG Exceptional depreciation and provisions | 361 730.00 | 547 371.00 | | 361 730.00 |
HH Total exceptional expenses (VIII) | 361 730.00 | 552 619.00 | | 361 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 730.00 | -552 619.00 | | -361 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 216.00 | 1 786 931.00 | | 1 669 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 903.00 | 2 839 703.00 | | 2 486 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817 687.00 | -1 052 772.00 | | -817 687.00 |
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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 | 14 047 647.00 | | | 14 047 647.00 |
I4 DECREASES Grand Total | | | 14 047 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 047 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 047 647.00 | | | 14 047 647.00 |
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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 | 2 063 809.00 | 939 994.00 | | 2 063 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 809.00 | 939 994.00 | | 2 063 809.00 |
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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 | 1 712 939.00 | 361 730.00 | | 1 712 939.00 |
7C Grand total | 1 712 939.00 | 361 730.00 | | 1 712 939.00 |
UJ - Exceptional | | 361 730.00 | | |
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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 | 68 860.00 | 68 860.00 | | 68 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623 843.00 | 3 623 843.00 | | 3 623 843.00 |
VA Doubtful or disputed receivables | 253 612.00 | | | 253 612.00 |
VH Loans with a maturity of more than one year at origin | 10 523 744.00 | 732 361.00 | 3 319 420.00 | 10 523 744.00 |
VK Loans repaid during the year | 695 099.00 | | | 695 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | | | 64 000.00 |
VS Prepaid expenses | 340 838.00 | | | 340 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 450.00 | 658 450.00 | | 658 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 367 484.00 | 4 576 101.00 | 3 319 420.00 | 14 367 484.00 |
