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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 601 286.00 | 3 008 530.00 | 2 592 756.00 | 5 601 286.00 |
AR Technical installations, industrial equipment and tools | 15 401 390.00 | 8 342 420.00 | 7 058 971.00 | 15 401 390.00 |
BJ TOTAL (I) | 21 002 676.00 | 11 350 950.00 | 9 651 726.00 | 21 002 676.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 495 565.00 | | 495 565.00 | 495 565.00 |
BZ Other receivables | 137 426.00 | | 137 426.00 | 137 426.00 |
CF Cash and cash equivalents | 391 096.00 | | 391 096.00 | 391 096.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 1 025 064.00 | | 1 025 064.00 | 1 025 064.00 |
CO Grand total (0 to V) | 22 027 741.00 | 11 350 950.00 | 10 676 790.00 | 22 027 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 917 120.00 | 2 917 120.00 | | 2 917 120.00 |
DH Retained earnings | -17 821 808.00 | -17 659 872.00 | | -17 821 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 455.00 | -161 936.00 | | -6 455.00 |
DK Regulated provisions | 7 702 775.00 | 8 823 345.00 | | 7 702 775.00 |
DL TOTAL (I) | -7 208 368.00 | -6 081 344.00 | | -7 208 368.00 |
DQ Provisions for Expenses | 367 831.00 | 325 000.00 | | 367 831.00 |
DR TOTAL (IV) | 367 831.00 | 325 000.00 | | 367 831.00 |
DU Loans and Debts from Credit Institutions (3) | 12 281 562.00 | 13 203 887.00 | | 12 281 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927 836.00 | 4 577 412.00 | | 4 927 836.00 |
DX Trade payables and related accounts | 142 238.00 | 270 970.00 | | 142 238.00 |
DY Tax and social security liabilities | 39 047.00 | 168 919.00 | | 39 047.00 |
EA Other liabilities | 126 645.00 | | | 126 645.00 |
EC TOTAL (IV) | 17 517 328.00 | 18 221 188.00 | | 17 517 328.00 |
EE Grand total (I to V) | 10 676 790.00 | 12 464 845.00 | | 10 676 790.00 |
EG Accrued income and payables due within one year | 6 499 718.00 | 2 148 644.00 | | 6 499 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 952.00 | | | 119 952.00 |
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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 | 2 233 005.00 | | 2 233 005.00 | 2 233 005.00 |
FJ Net sales | 2 233 005.00 | | 2 233 005.00 | 2 233 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 233 006.00 | |
FW Other purchases and external expenses | | | 470 448.00 | |
FX Taxes, duties, and similar payments | | | 186 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 887.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 060 900.00 | |
GG - OPERATING RESULT (I - II) | | | 172 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 256 300.00 | |
GU Total financial expenses (VI) | | | 1 256 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 681.00 | | |
HC Reversals of provisions and transfers of expenses | 1 120 570.00 | 1 120 570.00 | | 1 120 570.00 |
HD Total exceptional income (VII) | 1 120 570.00 | 1 122 250.00 | | 1 120 570.00 |
HE Exceptional expenses on management operations | | 167 903.00 | | |
HG Exceptional depreciation and provisions | 42 831.00 | | | 42 831.00 |
HH Total exceptional expenses (VIII) | 42 831.00 | 167 903.00 | | 42 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077 739.00 | 954 347.00 | | 1 077 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 576.00 | 3 516 530.00 | | 3 353 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 031.00 | 3 678 466.00 | | 3 360 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 455.00 | -161 936.00 | | -6 455.00 |
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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 | 21 002 676.00 | | | 21 002 676.00 |
I4 DECREASES Grand Total | | | 21 002 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 002 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 002 676.00 | | | 21 002 676.00 |
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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 | 9 947 063.00 | 1 403 887.00 | | 9 947 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 947 063.00 | 1 403 887.00 | | 9 947 063.00 |
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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 | 8 823 345.00 | | 1 120 570.00 | 8 823 345.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 000.00 | 119 166.00 | 76 335.00 | 325 000.00 |
7C Grand total | 9 148 345.00 | 119 166.00 | 1 196 905.00 | 9 148 345.00 |
UJ - Exceptional | | 42 831.00 | 1 120 570.00 | |
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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 | 142 238.00 | 142 238.00 | | 142 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 645.00 | 126 645.00 | | 126 645.00 |
UX Other trade receivables | 495 565.00 | | | 495 565.00 |
VB VAT | 26 331.00 | | | 26 331.00 |
VC Group and associates | 232.00 | | | 232.00 |
VG Loans with a maturity of up to one year at origin | 119 952.00 | 119 952.00 | | 119 952.00 |
VH Loans with a maturity of more than one year at origin | 12 161 610.00 | 1 144 000.00 | 5 796 000.00 | 12 161 610.00 |
VI Group and Associates | 4 927 836.00 | 4 927 836.00 | | 4 927 836.00 |
VK Loans repaid during the year | 1 040 000.00 | | | 1 040 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 047.00 | 39 047.00 | | 39 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 863.00 | | | 110 863.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 520.00 | 633 520.00 | | 633 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 517 328.00 | 6 499 718.00 | 5 796 000.00 | 17 517 328.00 |
