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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 662 028.00 | 7 483 174.00 | 9 178 853.00 | 16 662 028.00 |
AT Other tangible assets | 44 081.00 | 18 079.00 | 26 003.00 | 44 081.00 |
BJ TOTAL (I) | 16 706 109.00 | 7 501 253.00 | 9 204 856.00 | 16 706 109.00 |
BX Customers and related accounts | 217 402.00 | | 217 402.00 | 217 402.00 |
BZ Other receivables | 756 259.00 | | 756 259.00 | 756 259.00 |
CH Prepaid expenses | 32 006.00 | | 32 006.00 | 32 006.00 |
CJ TOTAL (II) | 1 005 666.00 | | 1 005 666.00 | 1 005 666.00 |
CO Grand total (0 to V) | 17 711 775.00 | 7 501 253.00 | 10 210 522.00 | 17 711 775.00 |
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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 | -3 370 256.00 | -2 767 321.00 | | -3 370 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 931.00 | -602 935.00 | | -378 931.00 |
DK Regulated provisions | 184 108.00 | 158 135.00 | | 184 108.00 |
DL TOTAL (I) | -3 525 079.00 | -3 172 121.00 | | -3 525 079.00 |
DQ Provisions for Expenses | 538 900.00 | 538 900.00 | | 538 900.00 |
DR TOTAL (IV) | 538 900.00 | 538 900.00 | | 538 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 042 264.00 | 13 620 266.00 | | 13 042 264.00 |
DX Trade payables and related accounts | 101 637.00 | 83 702.00 | | 101 637.00 |
DY Tax and social security liabilities | 52 800.00 | 38 714.00 | | 52 800.00 |
EA Other liabilities | | 7 939.00 | | |
EC TOTAL (IV) | 13 196 702.00 | 13 750 620.00 | | 13 196 702.00 |
EE Grand total (I to V) | 10 210 522.00 | 11 117 399.00 | | 10 210 522.00 |
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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 | 1 974 494.00 | | 1 974 494.00 | 1 974 494.00 |
FG Production sold - services | 20 110.00 | | 20 110.00 | 20 110.00 |
FJ Net sales | 1 994 604.00 | | 1 994 604.00 | 1 994 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 017.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 022 790.00 | |
FW Other purchases and external expenses | | | 509 186.00 | |
FX Taxes, duties, and similar payments | | | 155 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 937.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 758 307.00 | |
GG - OPERATING RESULT (I - II) | | | 264 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 963.00 | |
GP Total financial income (V) | | | 24 963.00 | |
GR Interest and similar expenses | | | 642 404.00 | |
GU Total financial expenses (VI) | | | 642 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 668.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 164.00 | | |
HD Total exceptional income (VII) | | 60 832.00 | | |
HE Exceptional expenses on management operations | | 31 754.00 | | |
HG Exceptional depreciation and provisions | 25 974.00 | 14 709.00 | | 25 974.00 |
HH Total exceptional expenses (VIII) | 25 974.00 | 46 463.00 | | 25 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 974.00 | 14 368.00 | | -25 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 753.00 | 1 851 382.00 | | 2 047 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 685.00 | 2 454 317.00 | | 2 426 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 931.00 | -602 935.00 | | -378 931.00 |
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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 | 16 706 109.00 | | | 16 706 109.00 |
I4 DECREASES Grand Total | | | 16 706 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 706 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 706 109.00 | | | 16 706 109.00 |
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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 | 6 407 316.00 | 1 093 937.00 | | 6 407 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 407 316.00 | 1 093 937.00 | | 6 407 316.00 |
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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 | 158 135.00 | 25 974.00 | | 158 135.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 900.00 | | | 538 900.00 |
7C Grand total | 697 035.00 | 25 974.00 | | 697 035.00 |
UJ - Exceptional | | 25 974.00 | | |
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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 | 101 637.00 | 101 637.00 | | 101 637.00 |
UX Other trade receivables | 217 402.00 | | | 217 402.00 |
VB VAT | 37 077.00 | | | 37 077.00 |
VC Group and associates | 699 181.00 | | | 699 181.00 |
VI Group and Associates | 13 042 264.00 | | | 13 042 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 800.00 | 52 800.00 | | 52 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 001.00 | | | 20 001.00 |
VS Prepaid expenses | 32 006.00 | | | 32 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 666.00 | 306 485.00 | 699 181.00 | 1 005 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 196 702.00 | 154 438.00 | | 13 196 702.00 |
