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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 500.00 | 17 602.00 | 109 898.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 14 898 287.00 | 2 055 205.00 | 12 843 082.00 | 14 898 287.00 |
BJ TOTAL (I) | 15 025 787.00 | 2 072 807.00 | 12 952 980.00 | 15 025 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 009.00 | 465.00 | 156 544.00 | 157 009.00 |
BZ Other receivables | 16 900.00 | | 16 900.00 | 16 900.00 |
CF Cash and cash equivalents | 799 770.00 | | 799 770.00 | 799 770.00 |
CJ TOTAL (II) | 973 680.00 | 465.00 | 973 215.00 | 973 680.00 |
CO Grand total (0 to V) | 15 999 468.00 | 2 073 272.00 | 13 926 195.00 | 15 999 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960.00 | 1 960.00 | | 1 960.00 |
DB Share, merger, contribution premiums, etc. | 32 352.00 | 32 352.00 | | 32 352.00 |
DH Retained earnings | -1 922 584.00 | -1 132 308.00 | | -1 922 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 837.00 | -790 276.00 | | -631 837.00 |
DK Regulated provisions | 2 195 466.00 | 1 574 635.00 | | 2 195 466.00 |
DL TOTAL (I) | -324 643.00 | -313 637.00 | | -324 643.00 |
DQ Provisions for Expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 464 500.00 | 11 922 500.00 | | 11 464 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572 296.00 | 2 784 427.00 | | 2 572 296.00 |
DX Trade payables and related accounts | 30 077.00 | 124 258.00 | | 30 077.00 |
DY Tax and social security liabilities | 3 947.00 | 39 241.00 | | 3 947.00 |
DZ Fixed asset liabilities and related accounts | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 14 070 839.00 | 14 870 445.00 | | 14 070 839.00 |
EE Grand total (I to V) | 13 926 195.00 | 14 736 807.00 | | 13 926 195.00 |
EG Accrued income and payables due within one year | 3 252 871.00 | 3 405 945.00 | | 3 252 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 623 409.00 | | 1 623 409.00 | 1 623 409.00 |
FJ Net sales | 1 623 409.00 | | 1 623 409.00 | 1 623 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FR Total operating income (I) | | | 1 623 875.00 | |
FW Other purchases and external expenses | | | 265 084.00 | |
FX Taxes, duties, and similar payments | | | 99 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 142 040.00 | |
GG - OPERATING RESULT (I - II) | | | 481 835.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 524 735.00 | |
GU Total financial expenses (VI) | | | 524 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 876.00 | | | 31 876.00 |
HD Total exceptional income (VII) | 31 876.00 | | | 31 876.00 |
HG Exceptional depreciation and provisions | 620 831.00 | | | 620 831.00 |
HH Total exceptional expenses (VIII) | 620 831.00 | 802 890.00 | | 620 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588 955.00 | -802 890.00 | | -588 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 769.00 | 1 728 082.00 | | 1 655 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 607.00 | 2 518 359.00 | | 2 287 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 837.00 | -790 276.00 | | -631 837.00 |
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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 | 15 025 788.00 | | | 15 025 788.00 |
I4 DECREASES Grand Total | | | 15 025 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 025 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 025 788.00 | | | 15 025 788.00 |
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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 | 1 295 479.00 | 777 329.00 | | 1 295 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 479.00 | 777 329.00 | | 1 295 479.00 |
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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 | 1 574 635.00 | 620 831.00 | | 1 574 635.00 |
5V Other provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
6T Receivables | | 465.00 | | |
7B Total provisions for depreciation | | 465.00 | | |
7C Grand total | 1 754 635.00 | 621 296.00 | | 1 754 635.00 |
UE of which provisions and reversals: - Operating | | 465.00 | | |
UJ - Exceptional | | 620 831.00 | | |
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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 | 30 078.00 | 30 078.00 | | 30 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 156 451.00 | | | 156 451.00 |
VA Doubtful or disputed receivables | 558.00 | | | 558.00 |
VB VAT | 10 202.00 | | | 10 202.00 |
VC Group and associates | 2 572 296.00 | 2 572 296.00 | | 2 572 296.00 |
VH Loans with a maturity of more than one year at origin | 11 464 500.00 | 646 532.00 | 2 837 504.00 | 11 464 500.00 |
VK Loans repaid during the year | 458 000.00 | | | 458 000.00 |
VN Other taxes, similar payments | 4 792.00 | | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 909.00 | 173 909.00 | | 173 909.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 070 839.00 | 3 252 871.00 | 2 837 504.00 | 14 070 839.00 |
