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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 905 182.00 | 142 683.00 | 1 762 498.00 | 1 905 182.00 |
AR Technical installations, industrial equipment and tools | 13 990 552.00 | 1 049 291.00 | 12 941 261.00 | 13 990 552.00 |
BJ TOTAL (I) | 15 895 734.00 | 1 191 975.00 | 14 703 759.00 | 15 895 734.00 |
BX Customers and related accounts | 110 112.00 | | 110 112.00 | 110 112.00 |
BZ Other receivables | 9 835.00 | | 9 835.00 | 9 835.00 |
CF Cash and cash equivalents | 919 502.00 | | 919 502.00 | 919 502.00 |
CH Prepaid expenses | 57 258.00 | | 57 258.00 | 57 258.00 |
CJ TOTAL (II) | 1 096 707.00 | | 1 096 707.00 | 1 096 707.00 |
CO Grand total (0 to V) | 16 992 440.00 | 1 191 975.00 | 15 800 466.00 | 16 992 440.00 |
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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 | -1 256 566.00 | -871 819.00 | | -1 256 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 158.00 | -384 748.00 | | -597 158.00 |
DK Regulated provisions | 1 223 080.00 | 437 205.00 | | 1 223 080.00 |
DL TOTAL (I) | -590 645.00 | -779 362.00 | | -590 645.00 |
DQ Provisions for Expenses | 541 025.00 | 541 025.00 | | 541 025.00 |
DR TOTAL (IV) | 541 025.00 | 541 025.00 | | 541 025.00 |
DU Loans and Debts from Credit Institutions (3) | 13 222 723.00 | 13 871 000.00 | | 13 222 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522 595.00 | 3 594 688.00 | | 2 522 595.00 |
DX Trade payables and related accounts | 81 327.00 | 53 902.00 | | 81 327.00 |
DY Tax and social security liabilities | 23 440.00 | 11 660.00 | | 23 440.00 |
EC TOTAL (IV) | 15 850 085.00 | 17 531 249.00 | | 15 850 085.00 |
EE Grand total (I to V) | 15 800 466.00 | 17 292 912.00 | | 15 800 466.00 |
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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 | 1 780 145.00 | | 1 780 145.00 | 1 780 145.00 |
FJ Net sales | 1 780 145.00 | | 1 780 145.00 | 1 780 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 780 160.00 | |
FW Other purchases and external expenses | | | 261 569.00 | |
FX Taxes, duties, and similar payments | | | 120 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 798.00 | |
GE Other Expenses | | | 26 109.00 | |
GF Total Operating Expenses (II) | | | 1 202 882.00 | |
GG - OPERATING RESULT (I - II) | | | 577 278.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 388 984.00 | |
GU Total financial expenses (VI) | | | 388 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HG Exceptional depreciation and provisions | 785 876.00 | 437 205.00 | | 785 876.00 |
HH Total exceptional expenses (VIII) | 785 876.00 | 437 205.00 | | 785 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785 578.00 | -437 205.00 | | -785 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 582.00 | 1 025 755.00 | | 1 780 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 741.00 | 1 410 503.00 | | 2 377 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 158.00 | -384 748.00 | | -597 158.00 |
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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 | 15 887 064.00 | | | 15 887 064.00 |
I4 DECREASES Grand Total | | | 15 895 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 895 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 887 064.00 | | | 15 887 064.00 |
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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 | 397 177.00 | 794 798.00 | | 397 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 177.00 | 794 798.00 | | 397 177.00 |
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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 | 437 205.00 | 785 876.00 | | 437 205.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 025.00 | | | 541 025.00 |
7C Grand total | 978 230.00 | 785 876.00 | | 978 230.00 |
UJ - Exceptional | | 785 876.00 | | |
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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 | 81 327.00 | 81 327.00 | | 81 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522 595.00 | 2 522 595.00 | | 2 522 595.00 |
VA Doubtful or disputed receivables | 110 112.00 | | | 110 112.00 |
VH Loans with a maturity of more than one year at origin | 13 222 723.00 | 732 347.00 | 3 336 147.00 | 13 222 723.00 |
VK Loans repaid during the year | 648 277.00 | | | 648 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 835.00 | | | 9 835.00 |
VS Prepaid expenses | 57 258.00 | | | 57 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 205.00 | 177 205.00 | | 177 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 850 085.00 | 3 359 709.00 | 3 336 147.00 | 15 850 085.00 |
