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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 | 11 068 111.00 | 7 246 522.00 | 3 821 589.00 | 11 068 111.00 |
BJ TOTAL (I) | 11 068 111.00 | 7 246 522.00 | 3 821 589.00 | 11 068 111.00 |
BX Customers and related accounts | 288 097.00 | | 288 097.00 | 288 097.00 |
BZ Other receivables | 71 729.00 | | 71 729.00 | 71 729.00 |
CF Cash and cash equivalents | 418 743.00 | | 418 743.00 | 418 743.00 |
CH Prepaid expenses | 47 787.00 | | 47 787.00 | 47 787.00 |
CJ TOTAL (II) | 826 356.00 | | 826 356.00 | 826 356.00 |
CO Grand total (0 to V) | 11 894 466.00 | 7 246 522.00 | 4 647 945.00 | 11 894 466.00 |
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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 | -9 701 453.00 | -9 961 453.00 | | -9 701 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 019.00 | 260 000.00 | | 316 019.00 |
DK Regulated provisions | 3 251 787.00 | 3 908 345.00 | | 3 251 787.00 |
DL TOTAL (I) | -6 132 646.00 | -5 792 107.00 | | -6 132 646.00 |
DQ Provisions for Expenses | 115 340.00 | 87 600.00 | | 115 340.00 |
DR TOTAL (IV) | 115 340.00 | 87 600.00 | | 115 340.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 773.00 | 3 876 209.00 | | 3 306 773.00 |
DX Trade payables and related accounts | 388 226.00 | 344 232.00 | | 388 226.00 |
DY Tax and social security liabilities | 133 599.00 | 128 979.00 | | 133 599.00 |
EA Other liabilities | 6 836 653.00 | 6 743 523.00 | | 6 836 653.00 |
EC TOTAL (IV) | 10 665 251.00 | 11 092 943.00 | | 10 665 251.00 |
EE Grand total (I to V) | 4 647 945.00 | 5 388 436.00 | | 4 647 945.00 |
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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 | 1 155 509.00 | | 1 155 509.00 | 1 155 509.00 |
FG Production sold - services | 23 695.00 | | 23 695.00 | 23 695.00 |
FJ Net sales | 1 179 204.00 | | 1 179 204.00 | 1 179 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 179 204.00 | |
FW Other purchases and external expenses | | | 470 244.00 | |
FX Taxes, duties, and similar payments | | | 98 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 740.00 | |
GF Total Operating Expenses (II) | | | 1 333 811.00 | |
GG - OPERATING RESULT (I - II) | | | -154 607.00 | |
GR Interest and similar expenses | | | 185 632.00 | |
GU Total financial expenses (VI) | | | 185 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 656 558.00 | 656 558.00 | | 656 558.00 |
HD Total exceptional income (VII) | 656 558.00 | 656 558.00 | | 656 558.00 |
HE Exceptional expenses on management operations | | 27 979.00 | | |
HH Total exceptional expenses (VIII) | | 27 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 558.00 | 628 579.00 | | 656 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 762.00 | 1 823 072.00 | | 1 835 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 743.00 | 1 563 072.00 | | 1 519 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 019.00 | 260 000.00 | | 316 019.00 |
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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 | 11 068 111.00 | | | 11 068 111.00 |
I4 DECREASES Grand Total | | | 11 068 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 068 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 068 111.00 | | | 11 068 111.00 |
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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 | 3 908 345.00 | | 656 558.00 | 3 908 345.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 600.00 | 27 740.00 | | 87 600.00 |
7C Grand total | 3 995 945.00 | 27 740.00 | 656 558.00 | 3 995 945.00 |
UE of which provisions and reversals: - Operating | | 27 740.00 | | |
UJ - Exceptional | | | 656 558.00 | |
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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 | 388 226.00 | 388 226.00 | | 388 226.00 |
UX Other trade receivables | 288 097.00 | 288 097.00 | | 288 097.00 |
VB VAT | 71 729.00 | 71 729.00 | | 71 729.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 3 306 620.00 | 613 436.00 | 2 259 026.00 | 3 306 620.00 |
VI Group and Associates | 6 836 653.00 | | | 6 836 653.00 |
VK Loans repaid during the year | 569 436.00 | | | 569 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 598.00 | 133 598.00 | | 133 598.00 |
VS Prepaid expenses | 47 787.00 | 47 787.00 | | 47 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 613.00 | 407 613.00 | | 407 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 665 251.00 | 1 135 414.00 | 2 259 026.00 | 10 665 251.00 |
