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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 678 275.00 | 756 353.00 | 1 921 921.00 | 2 678 275.00 |
AR Technical installations, industrial equipment and tools | 1 066 141.00 | 359 320.00 | 706 821.00 | 1 066 141.00 |
AT Other tangible assets | 951 945.00 | 19 213.00 | 932 732.00 | 951 945.00 |
AV Fixed assets in progress | 345 510.00 | | 345 510.00 | 345 510.00 |
BJ TOTAL (I) | 5 041 871.00 | 1 134 887.00 | 3 906 984.00 | 5 041 871.00 |
BX Customers and related accounts | 161 234.00 | | 161 234.00 | 161 234.00 |
BZ Other receivables | 314 809.00 | | 314 809.00 | 314 809.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 484 665.00 | | 484 665.00 | 484 665.00 |
CO Grand total (0 to V) | 5 569 416.00 | 1 134 887.00 | 4 434 529.00 | 5 569 416.00 |
CW Deferred expenses or loan issuance costs | 42 880.00 | | 42 880.00 | 42 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 470.00 | 2 816 470.00 | | 2 816 470.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | -1 079 654.00 | -1 191 628.00 | | -1 079 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 043.00 | 111 974.00 | | -513 043.00 |
DK Regulated provisions | | 1 520 777.00 | | |
DL TOTAL (I) | 1 223 836.00 | 3 257 657.00 | | 1 223 836.00 |
DP Provisions for Risks | 639 825.00 | | | 639 825.00 |
DR TOTAL (IV) | 639 825.00 | | | 639 825.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 2 579 047.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343 800.00 | | | 2 343 800.00 |
DX Trade payables and related accounts | 218 669.00 | 136 172.00 | | 218 669.00 |
DY Tax and social security liabilities | 8 082.00 | 10 578.00 | | 8 082.00 |
EC TOTAL (IV) | 2 570 868.00 | 2 725 798.00 | | 2 570 868.00 |
EE Grand total (I to V) | 4 434 529.00 | 5 983 454.00 | | 4 434 529.00 |
EG Accrued income and payables due within one year | 256 006.00 | 444 813.00 | | 256 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 45.00 | | 317.00 |
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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 | 583 077.00 | | 583 077.00 | 583 077.00 |
FJ Net sales | 583 077.00 | | 583 077.00 | 583 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 317.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 627 565.00 | |
FW Other purchases and external expenses | | | 139 538.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 379.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 474 382.00 | |
GG - OPERATING RESULT (I - II) | | | 153 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 027.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 8 200.00 | |
GR Interest and similar expenses | | | 581 703.00 | |
GU Total financial expenses (VI) | | | 581 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284 038.00 | | | 1 284 038.00 |
HC Reversals of provisions and transfers of expenses | 1 520 777.00 | 112 461.00 | | 1 520 777.00 |
HD Total exceptional income (VII) | 2 804 815.00 | 112 461.00 | | 2 804 815.00 |
HE Exceptional expenses on management operations | 9 848.00 | 42 033.00 | | 9 848.00 |
HF Exceptional expenses on capital transactions | 2 249 615.00 | | | 2 249 615.00 |
HG Exceptional depreciation and provisions | 639 825.00 | | | 639 825.00 |
HH Total exceptional expenses (VIII) | 2 899 288.00 | 42 033.00 | | 2 899 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 473.00 | 70 428.00 | | -94 473.00 |
HK Income tax | -1 749.00 | | | -1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 580.00 | 743 451.00 | | 3 440 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 623.00 | 631 477.00 | | 3 953 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 043.00 | 111 974.00 | | -513 043.00 |
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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 | 6 719 342.00 | | | 6 719 342.00 |
I4 DECREASES Grand Total | | | 5 041 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 041 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 719 342.00 | | | 6 719 342.00 |
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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 | 2 043 483.00 | 324 943.00 | 1 233 538.00 | 2 043 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 483.00 | 324 943.00 | 1 233 538.00 | 2 043 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 639 825.00 | | |
7C Grand total | | 639 825.00 | | |
UJ - Exceptional | | 639 825.00 | | |
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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 | 2 343 800.00 | 28 938.00 | | 2 343 800.00 |
8B Suppliers and Related Accounts | 218 669.00 | 218 669.00 | | 218 669.00 |
UX Other trade receivables | 161 234.00 | 161 234.00 | | 161 234.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 3 010 692.00 | | | 3 010 692.00 |
VK Loans repaid during the year | 3 263 493.00 | | | 3 263 493.00 |
VP Miscellaneous | 314 809.00 | 314 809.00 | | 314 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VS Prepaid expenses | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 348.00 | 484 348.00 | | 484 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 868.00 | 256 006.00 | | 2 570 868.00 |
