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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 226 574.00 | 2 324 110.00 | 1 902 464.00 | 4 226 574.00 |
AR Technical installations, industrial equipment and tools | 23 781 221.00 | 12 905 311.00 | 10 875 910.00 | 23 781 221.00 |
AV Fixed assets in progress | 31 035.00 | | 31 035.00 | 31 035.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 28 062 830.00 | 15 229 421.00 | 12 833 409.00 | 28 062 830.00 |
BX Customers and related accounts | 632 695.00 | | 632 695.00 | 632 695.00 |
BZ Other receivables | 216 687.00 | | 216 687.00 | 216 687.00 |
CF Cash and cash equivalents | 233 621.00 | | 233 621.00 | 233 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 083 003.00 | | 1 083 003.00 | 1 083 003.00 |
CO Grand total (0 to V) | 29 145 833.00 | 15 229 421.00 | 13 916 412.00 | 29 145 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 700.00 | 724 700.00 | | 724 700.00 |
DH Retained earnings | -12 643 737.00 | -13 405 524.00 | | -12 643 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 976.00 | 761 788.00 | | -231 976.00 |
DK Regulated provisions | 5 026 208.00 | 5 458 901.00 | | 5 026 208.00 |
DL TOTAL (I) | -7 124 804.00 | -6 460 136.00 | | -7 124 804.00 |
DP Provisions for Risks | 196 313.00 | 158 247.00 | | 196 313.00 |
DR TOTAL (IV) | 196 313.00 | 158 247.00 | | 196 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 213 685.00 | 21 447 589.00 | | 20 213 685.00 |
DX Trade payables and related accounts | 620 765.00 | 183 409.00 | | 620 765.00 |
DY Tax and social security liabilities | 10 454.00 | 28 820.00 | | 10 454.00 |
EA Other liabilities | | 659 535.00 | | |
EC TOTAL (IV) | 20 844 903.00 | 22 319 353.00 | | 20 844 903.00 |
EE Grand total (I to V) | 13 916 412.00 | 16 017 464.00 | | 13 916 412.00 |
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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 | 2 892 796.00 | | 2 892 796.00 | 2 892 796.00 |
FJ Net sales | 2 892 796.00 | | 2 892 796.00 | 2 892 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52 747.00 | |
FR Total operating income (I) | | | 2 945 543.00 | |
FW Other purchases and external expenses | | | 1 299 670.00 | |
FX Taxes, duties, and similar payments | | | 251 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414 296.00 | |
GF Total Operating Expenses (II) | | | 2 965 946.00 | |
GG - OPERATING RESULT (I - II) | | | -20 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 400.00 | |
GR Interest and similar expenses | | | 472 256.00 | |
GU Total financial expenses (VI) | | | 478 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 436 653.00 | 318 036.00 | | 436 653.00 |
HD Total exceptional income (VII) | 436 653.00 | 318 036.00 | | 436 653.00 |
HE Exceptional expenses on management operations | 165 609.00 | | | 165 609.00 |
HG Exceptional depreciation and provisions | 3 960.00 | 8 168.00 | | 3 960.00 |
HH Total exceptional expenses (VIII) | 169 569.00 | 8 168.00 | | 169 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 084.00 | 309 868.00 | | 267 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 195.00 | 3 619 000.00 | | 3 382 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 171.00 | 2 857 213.00 | | 3 614 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 976.00 | 761 788.00 | | -231 976.00 |
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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 | 28 016 499.00 | 31 666.00 | 29 330.00 | 28 016 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | 14 665.00 | | 28 062 830.00 | 14 665.00 |
IY DECREASES Total Tangible Fixed Assets | 14 665.00 | | 28 038 830.00 | 14 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 992 499.00 | 31 666.00 | 29 330.00 | 27 992 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 13 815 125.00 | 1 414 296.00 | | 13 815 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 815 125.00 | 1 414 296.00 | | 13 815 125.00 |
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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 | 5 458 901.00 | -432 693.00 | | 5 458 901.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 247.00 | 38 066.00 | | 158 247.00 |
7C Grand total | 5 617 148.00 | -394 627.00 | | 5 617 148.00 |
UG - Financial | | 6 400.00 | | |
UJ - Exceptional | | 3 960.00 | 436 653.00 | |
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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 | 20 213 685.00 | 2 562 814.00 | | 20 213 685.00 |
8B Suppliers and Related Accounts | 620 765.00 | 620 765.00 | | 620 765.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 632 695.00 | 632 695.00 | | 632 695.00 |
VB VAT | 143 467.00 | 143 467.00 | | 143 467.00 |
VP Miscellaneous | 36 449.00 | 36 449.00 | | 36 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 454.00 | 10 454.00 | | 10 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 771.00 | 36 771.00 | | 36 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 382.00 | 873 382.00 | | 873 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 844 903.00 | 3 194 032.00 | | 20 844 903.00 |
