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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 035 082.00 | 1 071 359.00 | 2 963 723.00 | 4 035 082.00 |
AR Technical installations, industrial equipment and tools | 128 040.00 | 44 938.00 | 83 102.00 | 128 040.00 |
AT Other tangible assets | 1 553 719.00 | 18 020.00 | 1 535 699.00 | 1 553 719.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 716 841.00 | 1 134 317.00 | 4 582 524.00 | 5 716 841.00 |
BX Customers and related accounts | 145 839.00 | | 145 839.00 | 145 839.00 |
BZ Other receivables | 469 796.00 | | 469 796.00 | 469 796.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 11 136.00 | | 11 136.00 | 11 136.00 |
CJ TOTAL (II) | 627 203.00 | | 627 203.00 | 627 203.00 |
CO Grand total (0 to V) | 6 458 582.00 | 1 134 317.00 | 5 324 264.00 | 6 458 582.00 |
CW Deferred expenses or loan issuance costs | 114 538.00 | | 114 538.00 | 114 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 902 181.00 | | 25 000.00 |
DH Retained earnings | -724 018.00 | -1 460 978.00 | | -724 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 935 286.00 | -140 221.00 | | -1 935 286.00 |
DK Regulated provisions | | 1 023 856.00 | | |
DL TOTAL (I) | -2 634 304.00 | 324 838.00 | | -2 634 304.00 |
DT Other Bond Issues | | 1 483 926.00 | | |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 4 643 220.00 | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 457 199.00 | | | 7 457 199.00 |
DX Trade payables and related accounts | 431 968.00 | 145 918.00 | | 431 968.00 |
DY Tax and social security liabilities | 5 409.00 | 3 658.00 | | 5 409.00 |
EA Other liabilities | 63 561.00 | | | 63 561.00 |
EC TOTAL (IV) | 7 958 569.00 | 6 276 723.00 | | 7 958 569.00 |
EE Grand total (I to V) | 5 324 264.00 | 6 601 560.00 | | 5 324 264.00 |
EG Accrued income and payables due within one year | 7 379 007.00 | 6 276 723.00 | | 7 379 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 105.00 | | 431.00 |
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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 | 680 626.00 | | 680 626.00 | 680 626.00 |
FJ Net sales | 680 626.00 | | 680 626.00 | 680 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 376.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 800 004.00 | |
FW Other purchases and external expenses | | | 238 764.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 859.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 641 390.00 | |
GG - OPERATING RESULT (I - II) | | | 158 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 608 920.00 | |
GU Total financial expenses (VI) | | | 1 608 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 576 049.00 | 7 593.00 | | 1 576 049.00 |
HC Reversals of provisions and transfers of expenses | 1 023 856.00 | 73 905.00 | | 1 023 856.00 |
HD Total exceptional income (VII) | 2 599 906.00 | 81 498.00 | | 2 599 906.00 |
HE Exceptional expenses on management operations | 40 777.00 | 10 649.00 | | 40 777.00 |
HF Exceptional expenses on capital transactions | 3 044 110.00 | | | 3 044 110.00 |
HH Total exceptional expenses (VIII) | 3 084 886.00 | 10 649.00 | | 3 084 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 981.00 | 70 850.00 | | -484 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 910.00 | 775 561.00 | | 3 399 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335 196.00 | 915 782.00 | | 5 335 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 935 286.00 | -140 221.00 | | -1 935 286.00 |
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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 | 8 008 172.00 | | | 8 008 172.00 |
I4 DECREASES Grand Total | | | 5 716 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 716 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 008 034.00 | | | 8 008 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 2 378 964.00 | 388 021.00 | 1 632 671.00 | 2 378 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 964.00 | 388 021.00 | 1 632 671.00 | 2 378 964.00 |
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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 | 1 023 856.00 | | 1 023 856.00 | 1 023 856.00 |
7C Grand total | 1 023 856.00 | | 1 023 856.00 | 1 023 856.00 |
UJ - Exceptional | | | 1 023 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 457 198.00 | 78 191.00 | | 7 457 198.00 |
8B Suppliers and Related Accounts | 431 968.00 | 431 968.00 | | 431 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 560.00 | 63 560.00 | | 63 560.00 |
UX Other trade receivables | 145 839.00 | 145 839.00 | | 145 839.00 |
VB VAT | 439 055.00 | 439 055.00 | | 439 055.00 |
VC Group and associates | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VJ Loans taken out during the year | 7 977 745.00 | | | 7 977 745.00 |
VK Loans repaid during the year | 6 437 461.00 | | | 6 437 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 308.00 | 30 308.00 | | 30 308.00 |
VS Prepaid expenses | 11 136.00 | 11 136.00 | | 11 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 771.00 | 626 771.00 | | 626 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 958 568.00 | 579 561.00 | | 7 958 568.00 |
