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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 044 554.00 | 380 527.00 | 2 664 027.00 | 3 044 554.00 |
AR Technical installations, industrial equipment and tools | 15 449 487.00 | 1 940 672.00 | 13 508 815.00 | 15 449 487.00 |
AX Advances and down payments | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 18 497 911.00 | 2 321 199.00 | 16 176 712.00 | 18 497 911.00 |
BV Advances and down payments on orders | 18 164.00 | | 18 164.00 | 18 164.00 |
BX Customers and related accounts | 504 009.00 | | 504 009.00 | 504 009.00 |
BZ Other receivables | 109 336.00 | | 109 336.00 | 109 336.00 |
CF Cash and cash equivalents | 4 014.00 | | 4 014.00 | 4 014.00 |
CH Prepaid expenses | 42 336.00 | | 42 336.00 | 42 336.00 |
CJ TOTAL (II) | 677 858.00 | | 677 858.00 | 677 858.00 |
CO Grand total (0 to V) | 19 175 769.00 | 2 321 199.00 | 16 854 570.00 | 19 175 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 175 637.00 | -427 071.00 | | -1 175 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 833.00 | -748 565.00 | | -738 833.00 |
DK Regulated provisions | 2 036 776.00 | 1 521 948.00 | | 2 036 776.00 |
DL TOTAL (I) | 126 307.00 | 350 311.00 | | 126 307.00 |
DP Provisions for Risks | 44 977.00 | 42 835.00 | | 44 977.00 |
DR TOTAL (IV) | 44 977.00 | 42 835.00 | | 44 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 381 711.00 | 16 858 621.00 | | 16 381 711.00 |
DX Trade payables and related accounts | 301 276.00 | 286 120.00 | | 301 276.00 |
DY Tax and social security liabilities | 299.00 | 10 401.00 | | 299.00 |
EC TOTAL (IV) | 16 683 286.00 | 17 155 142.00 | | 16 683 286.00 |
EE Grand total (I to V) | 16 854 570.00 | 17 548 289.00 | | 16 854 570.00 |
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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 | 1 953 159.00 | | 1 953 159.00 | 1 953 159.00 |
FG Production sold - services | 54 878.00 | | 54 878.00 | 54 878.00 |
FJ Net sales | 2 008 036.00 | | 2 008 036.00 | 2 008 036.00 |
FR Total operating income (I) | | | 2 008 036.00 | |
FW Other purchases and external expenses | | | 568 795.00 | |
FX Taxes, duties, and similar payments | | | 104 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 325.00 | |
GE Other Expenses | | | 17 518.00 | |
GF Total Operating Expenses (II) | | | 1 437 198.00 | |
GG - OPERATING RESULT (I - II) | | | 570 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 142.00 | |
GR Interest and similar expenses | | | 644 090.00 | |
GU Total financial expenses (VI) | | | 646 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 148 610.00 | | | 148 610.00 |
HG Exceptional depreciation and provisions | 514 829.00 | 626 629.00 | | 514 829.00 |
HH Total exceptional expenses (VIII) | 663 439.00 | 626 629.00 | | 663 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663 439.00 | -626 629.00 | | -663 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 036.00 | 1 965 956.00 | | 2 008 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 869.00 | 2 714 521.00 | | 2 746 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 833.00 | -748 565.00 | | -738 833.00 |
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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 | 18 660 861.00 | | 6 982.00 | 18 660 861.00 |
I4 DECREASES Grand Total | | 169 933.00 | 18 497 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 933.00 | 18 497 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 660 861.00 | | 6 982.00 | 18 660 861.00 |
NC DECREASES Transfers to advances and down payments | 3 870.00 | | | 3 870.00 |
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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 | 1 596 195.00 | 746 326.00 | 21 322.00 | 1 596 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 195.00 | 746 326.00 | 21 322.00 | 1 596 195.00 |
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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 | 1 521 947.00 | 514 829.00 | | 1 521 947.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 835.00 | 2 142.00 | | 42 835.00 |
7C Grand total | 1 564 782.00 | 516 971.00 | | 1 564 782.00 |
UG - Financial | | 2 142.00 | | |
UJ - Exceptional | | 514 829.00 | | |
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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 | 16 381 711.00 | 16 381 711.00 | | 16 381 711.00 |
8B Suppliers and Related Accounts | 301 276.00 | 301 276.00 | | 301 276.00 |
UX Other trade receivables | 504 009.00 | | | 504 009.00 |
VB VAT | 97 689.00 | | | 97 689.00 |
VK Loans repaid during the year | 476 910.00 | | | 476 910.00 |
VP Miscellaneous | 11 502.00 | | | 11 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 309.00 | | | 18 309.00 |
VS Prepaid expenses | 42 336.00 | | | 42 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 844.00 | 673 844.00 | | 673 844.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 683 286.00 | 16 683 286.00 | | 16 683 286.00 |
