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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 | | | | |
AP Buildings | 2 528 177.00 | 104 915.00 | 2 423 262.00 | 2 528 177.00 |
AR Technical installations, industrial equipment and tools | 24 109 935.00 | 991 186.00 | 23 118 748.00 | 24 109 935.00 |
BJ TOTAL (I) | 26 638 112.00 | 1 096 101.00 | 25 542 011.00 | 26 638 112.00 |
BX Customers and related accounts | 174 712.00 | | 174 712.00 | 174 712.00 |
BZ Other receivables | 15 263.00 | | 15 263.00 | 15 263.00 |
CF Cash and cash equivalents | 1 362 689.00 | | 1 362 689.00 | 1 362 689.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 1 559 816.00 | | 1 559 816.00 | 1 559 816.00 |
CO Grand total (0 to V) | 28 197 929.00 | 1 096 101.00 | 27 101 827.00 | 28 197 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 127 444.00 | -132 052.00 | | -1 127 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203 574.00 | -995 392.00 | | -1 203 574.00 |
DK Regulated provisions | 1 265 606.00 | | | 1 265 606.00 |
DL TOTAL (I) | -1 025 412.00 | -1 087 444.00 | | -1 025 412.00 |
DQ Provisions for Expenses | 828 963.00 | | | 828 963.00 |
DR TOTAL (IV) | 828 963.00 | | | 828 963.00 |
DU Loans and Debts from Credit Institutions (3) | 19 675 915.00 | 20 367 378.00 | | 19 675 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 465 572.00 | 7 321 151.00 | | 7 465 572.00 |
DX Trade payables and related accounts | 121 663.00 | 149 557.00 | | 121 663.00 |
DY Tax and social security liabilities | 35 126.00 | 2 093.00 | | 35 126.00 |
DZ Fixed asset liabilities and related accounts | | 5 271 611.00 | | |
EC TOTAL (IV) | 27 298 276.00 | 33 111 791.00 | | 27 298 276.00 |
EE Grand total (I to V) | 27 101 827.00 | 32 024 347.00 | | 27 101 827.00 |
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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 | 1 852 743.00 | | 1 852 743.00 | 1 852 743.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 852 743.00 | | 1 852 743.00 | 1 852 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 983 463.00 | |
FW Other purchases and external expenses | | | 353 842.00 | |
FX Taxes, duties, and similar payments | | | 117 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 101.00 | |
GE Other Expenses | | | 33 053.00 | |
GF Total Operating Expenses (II) | | | 1 600 455.00 | |
GG - OPERATING RESULT (I - II) | | | 383 008.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 590 967.00 | |
GU Total financial expenses (VI) | | | 590 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 1 265 606.00 | | | 1 265 606.00 |
HH Total exceptional expenses (VIII) | 1 265 616.00 | | | 1 265 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995 616.00 | | | -995 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 464.00 | 2 405.00 | | 2 253 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 039.00 | 997 797.00 | | 3 457 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203 574.00 | -995 392.00 | | -1 203 574.00 |
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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 | 24 414 671.00 | | | 24 414 671.00 |
I4 DECREASES Grand Total | | | 26 638 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 638 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 014 671.00 | | | 24 014 671.00 |
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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 | | 1 096 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 096 102.00 | | |
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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 | | 1 265 607.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 828 963.00 | | |
7C Grand total | | 2 094 570.00 | | |
UJ - Exceptional | | 1 265 607.00 | | |
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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 | 121 664.00 | 121 664.00 | | 121 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 465 572.00 | 7 465 572.00 | | 7 465 572.00 |
UX Other trade receivables | 174 712.00 | | | 174 712.00 |
VH Loans with a maturity of more than one year at origin | 19 675 915.00 | 1 496 340.00 | 5 985 360.00 | 19 675 915.00 |
VK Loans repaid during the year | 642 026.00 | | | 642 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 264.00 | | | 15 264.00 |
VS Prepaid expenses | 7 150.00 | | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 127.00 | 197 127.00 | | 197 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 298 277.00 | 9 118 702.00 | 5 985 360.00 | 27 298 277.00 |
