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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 216.00 | 625.00 | 2 590.00 | 3 216.00 |
AR Technical installations, industrial equipment and tools | 2 850 128.00 | 167 518.00 | 2 682 610.00 | 2 850 128.00 |
AT Other tangible assets | 139 400.00 | 12 741.00 | 126 658.00 | 139 400.00 |
BJ TOTAL (I) | 2 992 745.00 | 180 885.00 | 2 811 859.00 | 2 992 745.00 |
BX Customers and related accounts | 228 438.00 | | 228 438.00 | 228 438.00 |
BZ Other receivables | 31 295.00 | | 31 295.00 | 31 295.00 |
CF Cash and cash equivalents | 400 918.00 | | 400 918.00 | 400 918.00 |
CJ TOTAL (II) | 660 652.00 | | 660 652.00 | 660 652.00 |
CO Grand total (0 to V) | 3 653 397.00 | 180 885.00 | 3 472 511.00 | 3 653 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 591.00 | | | -305 591.00 |
DK Regulated provisions | 193 904.00 | | | 193 904.00 |
DL TOTAL (I) | -61 687.00 | | | -61 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678 571.00 | | | 2 678 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 686.00 | | | 615 686.00 |
DX Trade payables and related accounts | 239 680.00 | | | 239 680.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 3 534 199.00 | | | 3 534 199.00 |
EE Grand total (I to V) | 3 472 511.00 | | | 3 472 511.00 |
EG Accrued income and payables due within one year | 1 284 199.00 | | | 1 284 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 839.00 | | 563 839.00 | 563 839.00 |
FJ Net sales | 563 839.00 | | 563 839.00 | 563 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FR Total operating income (I) | | | 564 879.00 | |
FU Purchases of raw materials and other supplies | | | 49 190.00 | |
FW Other purchases and external expenses | | | 429 548.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 885.00 | |
GF Total Operating Expenses (II) | | | 664 522.00 | |
GG - OPERATING RESULT (I - II) | | | -99 643.00 | |
GR Interest and similar expenses | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 12 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
HG Exceptional depreciation and provisions | 193 904.00 | | | 193 904.00 |
HH Total exceptional expenses (VIII) | 193 904.00 | | | 193 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 904.00 | | | -193 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 879.00 | | | 564 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 470.00 | | | 870 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 591.00 | | | -305 591.00 |
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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 | | | 2 992 745.00 | |
I4 DECREASES Grand Total | | | 2 992 745.00 | |
IO DECREASES Total including other intangible assets | | | 3 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 989 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 989 529.00 | |
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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 | | 180 885.00 | | |
PE DEPRECIATION Total including other intangible assets | | 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180 260.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 193 904.00 | | |
7C Grand total | | 193 904.00 | | |
UJ - Exceptional | | 193 904.00 | | |
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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 | 239 680.00 | 239 680.00 | | 239 680.00 |
UX Other trade receivables | 228 438.00 | | | 228 438.00 |
VB VAT | 26 294.00 | | | 26 294.00 |
VG Loans with a maturity of up to one year at origin | 2 678 571.00 | 428 571.00 | 1 714 285.00 | 2 678 571.00 |
VI Group and Associates | 615 686.00 | 615 686.00 | | 615 686.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 321 428.00 | | | 321 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 733.00 | 259 733.00 | | 259 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 199.00 | 1 284 199.00 | 1 714 285.00 | 3 534 199.00 |
