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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 896 594.00 | 692 510.00 | 1 204 084.00 | 1 896 594.00 |
AR Technical installations, industrial equipment and tools | 21 412 334.00 | 9 799 047.00 | 11 613 286.00 | 21 412 334.00 |
AT Other tangible assets | 11 900.00 | 4 822.00 | 7 077.00 | 11 900.00 |
BJ TOTAL (I) | 23 320 829.00 | 10 496 380.00 | 12 824 448.00 | 23 320 829.00 |
BX Customers and related accounts | 452 220.00 | | 452 220.00 | 452 220.00 |
BZ Other receivables | 40 394.00 | | 40 394.00 | 40 394.00 |
CF Cash and cash equivalents | 20 246.00 | | 20 246.00 | 20 246.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 514 220.00 | | 514 220.00 | 514 220.00 |
CO Grand total (0 to V) | 23 835 050.00 | 10 496 380.00 | 13 338 669.00 | 23 835 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 236 075.00 | | | 7 236 075.00 |
DH Retained earnings | -621 110.00 | | | -621 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 058 931.00 | | | -3 058 931.00 |
DK Regulated provisions | 60 167.00 | | | 60 167.00 |
DL TOTAL (I) | 3 616 201.00 | | | 3 616 201.00 |
DQ Provisions for Expenses | 324 000.00 | | | 324 000.00 |
DR TOTAL (IV) | 324 000.00 | | | 324 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 337 466.00 | | | 9 337 466.00 |
DX Trade payables and related accounts | 50 760.00 | | | 50 760.00 |
EA Other liabilities | 10 240.00 | | | 10 240.00 |
EC TOTAL (IV) | 9 398 467.00 | | | 9 398 467.00 |
EE Grand total (I to V) | 13 338 669.00 | | | 13 338 669.00 |
EG Accrued income and payables due within one year | 424 426.00 | | | 424 426.00 |
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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 | 2 029 486.00 | | 2 029 486.00 | 2 029 486.00 |
FJ Net sales | 2 029 486.00 | | 2 029 486.00 | 2 029 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 746.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 055 236.00 | |
FW Other purchases and external expenses | | | 547 394.00 | |
FX Taxes, duties, and similar payments | | | 156 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 826 247.00 | |
GG - OPERATING RESULT (I - II) | | | 228 988.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 002 247.00 | |
GU Total financial expenses (VI) | | | 1 002 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 746.00 | | | 25 746.00 |
HE Exceptional expenses on management operations | 2 224 000.00 | | | 2 224 000.00 |
HF Exceptional expenses on capital transactions | 31 637.00 | | | 31 637.00 |
HG Exceptional depreciation and provisions | 30 083.00 | | | 30 083.00 |
HH Total exceptional expenses (VIII) | 2 285 720.00 | | | 2 285 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285 720.00 | | | -2 285 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 284.00 | | | 2 055 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114 216.00 | | | 5 114 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 058 931.00 | | | -3 058 931.00 |
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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 | 23 311 648.00 | | 58 258.00 | 23 311 648.00 |
I4 DECREASES Grand Total | | 49 077.00 | 23 320 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 077.00 | 23 320 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 311 648.00 | | 58 258.00 | 23 311 648.00 |
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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 | 30 084.00 | 30 084.00 | | 30 084.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 000.00 | | | 324 000.00 |
7C Grand total | 354 084.00 | 30 084.00 | | 354 084.00 |
UJ - Exceptional | | | 30 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 113 467.00 | 363 425.00 | | 7 113 467.00 |
8B Suppliers and Related Accounts | 50 761.00 | 50 761.00 | | 50 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234 241.00 | 10 241.00 | 2 224 000.00 | 2 234 241.00 |
UX Other trade receivables | 452 221.00 | | | 452 221.00 |
VK Loans repaid during the year | 7 218 900.00 | | | 7 218 900.00 |
VP Miscellaneous | 40 395.00 | | | 40 395.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 975.00 | 493 975.00 | | 493 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 398 468.00 | 424 426.00 | 2 224 000.00 | 9 398 468.00 |
