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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 307 771.00 | 256 386.00 | 2 051 386.00 | 2 307 771.00 |
AR Technical installations, industrial equipment and tools | 14 273 972.00 | 1 590 660.00 | 12 683 313.00 | 14 273 972.00 |
BJ TOTAL (I) | 16 581 744.00 | 1 847 045.00 | 14 734 698.00 | 16 581 744.00 |
BX Customers and related accounts | 231 200.00 | | 231 200.00 | 231 200.00 |
BZ Other receivables | 47 441.00 | | 47 441.00 | 47 441.00 |
CF Cash and cash equivalents | 682 395.00 | | 682 395.00 | 682 395.00 |
CH Prepaid expenses | 88 059.00 | | 88 059.00 | 88 059.00 |
CJ TOTAL (II) | 1 049 095.00 | | 1 049 096.00 | 1 049 095.00 |
CO Grand total (0 to V) | 17 630 839.00 | 1 847 045.00 | 15 783 794.00 | 17 630 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 014 655.00 | -1 116 167.00 | | -2 014 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 243.00 | -898 488.00 | | -628 243.00 |
DK Regulated provisions | 1 756 979.00 | 1 085 692.00 | | 1 756 979.00 |
DL TOTAL (I) | -845 919.00 | -888 964.00 | | -845 919.00 |
DQ Provisions for Expenses | 596 632.00 | 596 632.00 | | 596 632.00 |
DR TOTAL (IV) | 596 632.00 | 596 632.00 | | 596 632.00 |
DU Loans and Debts from Credit Institutions (3) | 10 322 000.00 | 11 150 000.00 | | 10 322 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479 291.00 | 5 395 234.00 | | 5 479 291.00 |
DX Trade payables and related accounts | 65 031.00 | 76 738.00 | | 65 031.00 |
DY Tax and social security liabilities | 30 711.00 | 31 125.00 | | 30 711.00 |
DZ Fixed asset liabilities and related accounts | 136 048.00 | 142 548.00 | | 136 048.00 |
EC TOTAL (IV) | 16 033 081.00 | 16 795 645.00 | | 16 033 081.00 |
EE Grand total (I to V) | 15 783 794.00 | 16 503 313.00 | | 15 783 794.00 |
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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 | | | 1 575 671.00 | |
FJ Net sales | | | 1 575 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 582 746.00 | |
FW Other purchases and external expenses | | | 213 036.00 | |
FX Taxes, duties, and similar payments | | | 128 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 170 829.00 | |
GG - OPERATING RESULT (I - II) | | | 411 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 368 872.00 | |
GU Total financial expenses (VI) | | | 368 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 473.00 | | |
HD Total exceptional income (VII) | | 1 473.00 | | |
HE Exceptional expenses on management operations | | 219.00 | | |
HG Exceptional depreciation and provisions | 671 287.00 | 847 985.00 | | 671 287.00 |
HH Total exceptional expenses (VIII) | 671 287.00 | 848 204.00 | | 671 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 287.00 | -846 731.00 | | -671 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 746.00 | 1 630 571.00 | | 1 582 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 989.00 | 2 529 059.00 | | 2 210 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 243.00 | -898 488.00 | | -628 243.00 |
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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 | 16 575 087.00 | | | 16 575 087.00 |
I4 DECREASES Grand Total | | | 16 581 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 581 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 575 087.00 | | | 16 575 087.00 |
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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 | 1 017 911.00 | 829 135.00 | | 1 017 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 911.00 | 829 135.00 | | 1 017 911.00 |
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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 | 1 085 692.00 | 671 287.00 | | 1 085 692.00 |
7C Grand total | 1 085 692.00 | 671 287.00 | | 1 085 692.00 |
UJ - Exceptional | | 671 287.00 | | |
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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 | 65 031.00 | 65 031.00 | | 65 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 048.00 | 136 048.00 | | 136 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 479 291.00 | 5 479 291.00 | | 5 479 291.00 |
UX Other trade receivables | 47 441.00 | | | 47 441.00 |
VH Loans with a maturity of more than one year at origin | 10 322 000.00 | 752 000.00 | 3 140 000.00 | 10 322 000.00 |
VK Loans repaid during the year | 828 000.00 | | | 828 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 711.00 | 30 711.00 | | 30 711.00 |
VS Prepaid expenses | 88 059.00 | | | 88 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 700.00 | 366 700.00 | | 366 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 033 081.00 | 6 463 081.00 | 3 140 000.00 | 16 033 081.00 |
