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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 662 028.00 | 6 392 459.00 | 10 269 569.00 | 16 662 028.00 |
AT Other tangible assets | 44 081.00 | 14 857.00 | 29 224.00 | 44 081.00 |
BJ TOTAL (I) | 16 706 109.00 | 6 407 316.00 | 10 298 793.00 | 16 706 109.00 |
BX Customers and related accounts | 221 965.00 | | 221 965.00 | 221 965.00 |
BZ Other receivables | 595 826.00 | | 595 826.00 | 595 826.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 818 606.00 | | 818 606.00 | 818 606.00 |
CO Grand total (0 to V) | 17 524 715.00 | 6 407 316.00 | 11 117 399.00 | 17 524 715.00 |
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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 | -2 767 321.00 | -2 226 536.00 | | -2 767 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 935.00 | -540 785.00 | | -602 935.00 |
DK Regulated provisions | 158 135.00 | 143 426.00 | | 158 135.00 |
DL TOTAL (I) | -3 172 121.00 | -2 583 895.00 | | -3 172 121.00 |
DQ Provisions for Expenses | 538 900.00 | 562 064.00 | | 538 900.00 |
DR TOTAL (IV) | 538 900.00 | 562 064.00 | | 538 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 620 266.00 | 14 848 571.00 | | 13 620 266.00 |
DX Trade payables and related accounts | 83 702.00 | 81 385.00 | | 83 702.00 |
DY Tax and social security liabilities | 38 714.00 | 46 739.00 | | 38 714.00 |
EA Other liabilities | 7 939.00 | | | 7 939.00 |
EC TOTAL (IV) | 13 750 620.00 | 14 976 694.00 | | 13 750 620.00 |
EE Grand total (I to V) | 11 117 399.00 | 12 954 863.00 | | 11 117 399.00 |
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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 | 1 749 987.00 | | 1 749 987.00 | 1 749 987.00 |
FJ Net sales | 1 749 987.00 | | 1 749 987.00 | 1 749 987.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 749 989.00 | |
FW Other purchases and external expenses | | | 501 902.00 | |
FX Taxes, duties, and similar payments | | | 120 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 726 668.00 | |
GG - OPERATING RESULT (I - II) | | | 23 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 561.00 | |
GP Total financial income (V) | | | 40 561.00 | |
GR Interest and similar expenses | | | 681 186.00 | |
GU Total financial expenses (VI) | | | 681 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 668.00 | | | 37 668.00 |
HC Reversals of provisions and transfers of expenses | 23 164.00 | | | 23 164.00 |
HD Total exceptional income (VII) | 60 832.00 | | | 60 832.00 |
HE Exceptional expenses on management operations | 31 754.00 | | | 31 754.00 |
HG Exceptional depreciation and provisions | 14 709.00 | 37 937.00 | | 14 709.00 |
HH Total exceptional expenses (VIII) | 46 463.00 | 37 937.00 | | 46 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 368.00 | -37 937.00 | | 14 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 382.00 | 2 266 873.00 | | 1 851 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 317.00 | 2 807 658.00 | | 2 454 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 935.00 | -540 785.00 | | -602 935.00 |
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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 | 16 646 734.00 | | 59 375.00 | 16 646 734.00 |
I4 DECREASES Grand Total | | | 16 706 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 706 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 646 734.00 | | 59 375.00 | 16 646 734.00 |
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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 | 5 302 912.00 | 1 104 404.00 | | 5 302 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 302 912.00 | 1 104 404.00 | | 5 302 912.00 |
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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 | 143 426.00 | 14 709.00 | | 143 426.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 064.00 | | 23 164.00 | 562 064.00 |
7C Grand total | 705 490.00 | 14 709.00 | 23 164.00 | 705 490.00 |
UJ - Exceptional | | 14 709.00 | 23 164.00 | |
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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 | 83 702.00 | 83 702.00 | | 83 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 939.00 | 7 939.00 | | 7 939.00 |
UX Other trade receivables | 221 965.00 | | | 221 965.00 |
VB VAT | 16 274.00 | | | 16 274.00 |
VC Group and associates | 579 480.00 | | | 579 480.00 |
VI Group and Associates | 13 620 266.00 | | | 13 620 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 714.00 | 38 714.00 | | 38 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 606.00 | 239 126.00 | 579 480.00 | 818 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 750 620.00 | 130 354.00 | | 13 750 620.00 |
