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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 349 266.00 | 201 474.00 | 147 792.00 | 349 266.00 |
AR Technical installations, industrial equipment and tools | 3 295 453.00 | 1 899 245.00 | 1 396 208.00 | 3 295 453.00 |
BJ TOTAL (I) | 3 644 719.00 | 2 100 719.00 | 1 544 000.00 | 3 644 719.00 |
BX Customers and related accounts | 29 610.00 | 2 612.00 | 26 998.00 | 29 610.00 |
BZ Other receivables | 31 791.00 | | 31 791.00 | 31 791.00 |
CF Cash and cash equivalents | 50 729.00 | | 50 729.00 | 50 729.00 |
CH Prepaid expenses | 21 670.00 | | 21 670.00 | 21 670.00 |
CJ TOTAL (II) | 133 800.00 | 2 612.00 | 131 188.00 | 133 800.00 |
CO Grand total (0 to V) | 3 778 519.00 | 2 103 331.00 | 1 675 188.00 | 3 778 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 175 026.00 | -2 432 413.00 | | -2 175 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 680.00 | 257 387.00 | | 205 680.00 |
DK Regulated provisions | 1 389 627.00 | 1 663 293.00 | | 1 389 627.00 |
DL TOTAL (I) | -569 719.00 | -501 733.00 | | -569 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 155.00 | 1 728 606.00 | | 1 548 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 534.00 | 810 863.00 | | 639 534.00 |
DX Trade payables and related accounts | 57 219.00 | 506.00 | | 57 219.00 |
EC TOTAL (IV) | 2 244 907.00 | 2 539 975.00 | | 2 244 907.00 |
EE Grand total (I to V) | 1 675 188.00 | 2 038 242.00 | | 1 675 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 468 555.00 | |
FQ Other income | | | 8 295.00 | |
FR Total operating income (I) | | | 476 850.00 | |
FW Other purchases and external expenses | | | 144 768.00 | |
FX Taxes, duties, and similar payments | | | 32 468.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 336 540.00 | |
GG - OPERATING RESULT (I - II) | | | -4 457.00 | |
GU Total financial expenses (VI) | | | 63 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 273 666.00 | 273 666.00 | | 273 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 666.00 | 273 666.00 | | 273 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 680.00 | 257 387.00 | | 205 680.00 |
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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 | 3 644 719.00 | | | 3 644 719.00 |
I4 DECREASES Grand Total | | | 3 644 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 644 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644 719.00 | | | 3 644 719.00 |
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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 | 1 796 651.00 | 304 067.00 | | 1 796 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 651.00 | 304 067.00 | | 1 796 651.00 |
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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 | 1 663 293.00 | | 273 666.00 | 1 663 293.00 |
UJ - Exceptional | | | 273 666.00 | |
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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 | 57 219.00 | 57 219.00 | | 57 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 534.00 | 639 534.00 | | 639 534.00 |
VH Loans with a maturity of more than one year at origin | 1 548 155.00 | 183 155.00 | 720 000.00 | 1 548 155.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VS Prepaid expenses | 21 670.00 | | | 21 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 072.00 | 83 072.00 | 83 072.00 | 83 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 907.00 | 879 907.00 | 720 000.00 | 2 244 907.00 |
