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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AR Technical installations, industrial equipment and tools | 26 734 286.00 | 3 395 744.00 | 23 338 542.00 | 26 734 286.00 |
AV Fixed assets in progress | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 975 000.00 | | 975 000.00 | 975 000.00 |
BJ TOTAL (I) | 27 721 993.00 | 3 395 744.00 | 24 326 249.00 | 27 721 993.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 180 926.00 | | 180 926.00 | 180 926.00 |
BZ Other receivables | 40 490.00 | | 40 490.00 | 40 490.00 |
CF Cash and cash equivalents | 457 344.00 | | 457 344.00 | 457 344.00 |
CH Prepaid expenses | 87 900.00 | | 87 900.00 | 87 900.00 |
CJ TOTAL (II) | 772 060.00 | | 772 060.00 | 772 060.00 |
CO Grand total (0 to V) | 28 494 053.00 | 3 395 744.00 | 25 098 309.00 | 28 494 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 773.00 | -10 251.00 | | -1 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 332.00 | 8 478.00 | | -116 332.00 |
DK Regulated provisions | 1 163 000.00 | 680 000.00 | | 1 163 000.00 |
DL TOTAL (I) | 1 045 895.00 | 679 227.00 | | 1 045 895.00 |
DU Loans and Debts from Credit Institutions (3) | 20 270 948.00 | 21 549 201.00 | | 20 270 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467 496.00 | 4 559 671.00 | | 3 467 496.00 |
DX Trade payables and related accounts | 113 624.00 | 127 202.00 | | 113 624.00 |
DY Tax and social security liabilities | 106 061.00 | 154 772.00 | | 106 061.00 |
DZ Fixed asset liabilities and related accounts | 94 285.00 | 97 981.00 | | 94 285.00 |
EC TOTAL (IV) | 24 052 414.00 | 26 488 827.00 | | 24 052 414.00 |
EE Grand total (I to V) | 25 098 309.00 | 27 168 055.00 | | 25 098 309.00 |
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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 | 3 099 695.00 | | 3 099 695.00 | 3 099 695.00 |
FJ Net sales | 3 099 695.00 | | 3 099 695.00 | 3 099 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 099 695.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 361 342.00 | |
FX Taxes, duties, and similar payments | | | 130 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 829 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 439.00 | |
GR Interest and similar expenses | | | 903 771.00 | |
GU Total financial expenses (VI) | | | 903 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 483 000.00 | 324 000.00 | | 483 000.00 |
HH Total exceptional expenses (VIII) | 483 000.00 | 324 000.00 | | 483 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 000.00 | -324 000.00 | | -483 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 695.00 | 3 005 029.00 | | 3 099 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 028.00 | 2 996 552.00 | | 3 216 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 332.00 | 8 478.00 | | -116 332.00 |
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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 | 680 000.00 | 483 000.00 | | 680 000.00 |
7C Grand total | 680 000.00 | 483 000.00 | | 680 000.00 |
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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 | 208 000.00 | 208 000.00 | | 208 000.00 |
8E Income Taxes | 105 000.00 | 105 000.00 | | 105 000.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 20 270 000.00 | 1 306 000.00 | 5 292 000.00 | 20 270 000.00 |
VI Group and Associates | 3 467 000.00 | 3 467 000.00 | | 3 467 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 000.00 | 219 000.00 | | 219 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 050 000.00 | 5 086 000.00 | 5 292 000.00 | 24 050 000.00 |
Z1 Receivables representing loaned securities | 39 000.00 | | | 39 000.00 |
