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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 846 830.00 | 95 101.00 | 1 751 729.00 | 1 846 830.00 |
AR Technical installations, industrial equipment and tools | 17 112 907.00 | 891 557.00 | 16 221 350.00 | 17 112 907.00 |
BJ TOTAL (I) | 18 959 736.00 | 986 657.00 | 17 973 079.00 | 18 959 736.00 |
BX Customers and related accounts | 453 760.00 | | 453 760.00 | 453 760.00 |
BZ Other receivables | 13 575.00 | | 13 575.00 | 13 575.00 |
CF Cash and cash equivalents | 1 684 260.00 | | 1 684 260.00 | 1 684 260.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 2 153 443.00 | | 2 153 443.00 | 2 153 443.00 |
CO Grand total (0 to V) | 21 113 179.00 | 986 657.00 | 20 126 522.00 | 21 113 179.00 |
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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 | -956 055.00 | -258 424.00 | | -956 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 899.00 | -697 631.00 | | -927 899.00 |
DK Regulated provisions | 1 176 122.00 | 124 764.00 | | 1 176 122.00 |
DL TOTAL (I) | -697 831.00 | -821 291.00 | | -697 831.00 |
DQ Provisions for Expenses | 673 302.00 | 673 302.00 | | 673 302.00 |
DR TOTAL (IV) | 673 302.00 | 673 302.00 | | 673 302.00 |
DU Loans and Debts from Credit Institutions (3) | 14 720 000.00 | 14 720 000.00 | | 14 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143 084.00 | 5 217 999.00 | | 5 143 084.00 |
DX Trade payables and related accounts | 178 464.00 | 45 077.00 | | 178 464.00 |
DY Tax and social security liabilities | 106 283.00 | | | 106 283.00 |
DZ Fixed asset liabilities and related accounts | 3 220.00 | 3 683 500.00 | | 3 220.00 |
EC TOTAL (IV) | 20 151 051.00 | 23 666 575.00 | | 20 151 051.00 |
EE Grand total (I to V) | 20 126 522.00 | 23 518 586.00 | | 20 126 522.00 |
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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 | | | 1 817 177.00 | |
FG Production sold - services | | | 1 295.00 | |
FJ Net sales | | | 1 818 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 1 821 703.00 | |
FW Other purchases and external expenses | | | 262 005.00 | |
FX Taxes, duties, and similar payments | | | 132 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 262.00 | |
GE Other Expenses | | | 7 175.00 | |
GF Total Operating Expenses (II) | | | 1 348 903.00 | |
GG - OPERATING RESULT (I - II) | | | 472 800.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 346 914.00 | |
GU Total financial expenses (VI) | | | 346 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 433.00 | | | 2 433.00 |
HG Exceptional depreciation and provisions | 1 051 359.00 | 124 764.00 | | 1 051 359.00 |
HH Total exceptional expenses (VIII) | 1 053 792.00 | 124 764.00 | | 1 053 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053 792.00 | -124 764.00 | | -1 053 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 709.00 | 59 112.00 | | 1 821 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 608.00 | 756 743.00 | | 2 749 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 899.00 | -697 631.00 | | -927 899.00 |
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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 | 18 907 306.00 | | | 18 907 306.00 |
I4 DECREASES Grand Total | | | 18 959 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 959 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 907 306.00 | | | 18 907 306.00 |
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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 | 39 396.00 | 947 262.00 | 986 657.00 | 39 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 396.00 | 947 262.00 | 986 657.00 | 39 396.00 |
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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 | 124 764.00 | 1 051 359.00 | | 124 764.00 |
7C Grand total | 124 764.00 | 1 051 359.00 | | 124 764.00 |
UJ - Exceptional | | 1 051 359.00 | | |
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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 | 178 464.00 | 178 464.00 | | 178 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 143 084.00 | 5 143 084.00 | | 5 143 084.00 |
UX Other trade receivables | 453 760.00 | | | 453 760.00 |
VH Loans with a maturity of more than one year at origin | 14 720 000.00 | 1 130 184.00 | 4 520 736.00 | 14 720 000.00 |
VP Miscellaneous | 13 575.00 | | | 13 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 283.00 | 106 283.00 | | 106 283.00 |
VS Prepaid expenses | 1 848.00 | | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 183.00 | 469 183.00 | | 469 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 151 051.00 | 6 561 235.00 | 4 520 736.00 | 20 151 051.00 |
